Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $176,956 | $188,310 | $181,853 | $165,933 |
| - Cash | $14,965 | $22,883 | $64,884 | $190,151 |
| + Debt | $55,034 | $40,693 | $36,651 | $69,379 |
| Enterprise Value | $217,025 | $206,120 | $153,620 | $45,161 |
| Revenue | $70,873 | $68,372 | $64,804 | $60,452 |
| % Growth | 3.7% | 5.5% | 7.2% | – |
| Gross Profit | $104,826 | $68,372 | $64,804 | $60,452 |
| % Margin | 147.9% | 100% | 100% | 100% |
| EBITDA | $25,755 | $24,139 | $25,113 | $19,857 |
| % Margin | 36.3% | 35.3% | 38.8% | 32.8% |
| Net Income | $19,516 | $18,071 | $18,593 | $14,767 |
| % Margin | 27.5% | 26.4% | 28.7% | 24.4% |
| EPS Diluted | 9.62 | 8.9 | 9.17 | 7.33 |
| % Growth | 8.1% | -2.9% | 25.1% | – |
| Operating Cash Flow | $22,271 | $23,243 | $17,860 | $11,743 |
| Capital Expenditures | -$5,168 | -$2,990 | -$1,227 | -$1,041 |
| Free Cash Flow | $17,103 | $20,253 | $16,633 | $10,702 |