Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $553,280 | $727,547 | $688,907 | $606,919 |
| % Growth | -24% | 5.6% | 13.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $553,280 | $727,547 | $688,907 | $606,919 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $271,216 | $254,478 | $240,114 | $202,668 |
| SG&A Expenses | $279,563 | $260,699 | $247,371 | $207,903 |
| Sales & Mktg Exp. | $8,347 | $6,221 | $7,257 | $5,235 |
| Other Operating Expenses | $300,825 | -$188,872 | -$661,020 | -$640,831 |
| Operating Expenses | $580,388 | $71,827 | -$413,649 | -$432,928 |
| Operating Income | $135,304 | $344,173 | $275,258 | $173,991 |
| % Margin | 24.5% | 47.3% | 40% | 28.7% |
| Other Income/Exp. Net | -$38,527 | -$23,370 | -$21,473 | -$17,391 |
| Pre-Tax Income | $96,777 | $267,753 | $275,258 | $173,991 |
| Tax Expense | $16,857 | $55,573 | $55,335 | $36,053 |
| Net Income | $79,920 | $212,180 | $219,923 | $137,938 |
| % Margin | 14.4% | 29.2% | 31.9% | 22.7% |
| EPS | 1.51 | 4.8 | 5.01 | 3.58 |
| % Growth | -68.5% | -4.2% | 39.9% | – |
| EPS Diluted | 1.68 | 4.79 | 5 | 3.57 |
| Weighted Avg Shares Out | 47,571 | 42,496 | 42,260 | 37,269 |
| Weighted Avg Shares Out Dil | 42,792 | 42,631 | 42,411 | 37,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $953,796 | $674,656 | $588,760 | $536,612 |
| Interest Expense | $352,559 | $76,420 | $28,200 | $44,883 |
| Depreciation & Amortization | $20,385 | $34,234 | $36,395 | $22,470 |
| EBITDA | $0 | $292,232 | $302,152 | $201,280 |
| % Margin | 0% | 40.2% | 43.9% | 33.2% |