Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,789 | $1,981 | $2,139 | $1,505 |
| - Cash | $323 | $365 | $438 | $341 |
| + Debt | $1,024 | $748 | $504 | $625 |
| Enterprise Value | $2,490 | $2,364 | $2,204 | $1,788 |
| Revenue | $553 | $728 | $689 | $607 |
| % Growth | -24% | 5.6% | 13.5% | – |
| Gross Profit | $553 | $728 | $689 | $607 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $292 | $302 | $201 |
| % Margin | 0% | 40.2% | 43.9% | 33.2% |
| Net Income | $80 | $212 | $220 | $138 |
| % Margin | 14.4% | 29.2% | 31.9% | 22.7% |
| EPS Diluted | 1.68 | 4.79 | 5 | 3.57 |
| % Growth | -64.9% | -4.2% | 40.1% | – |
| Operating Cash Flow | $280 | $388 | $326 | $190 |
| Capital Expenditures | -$7 | -$15 | -$17 | -$19 |
| Free Cash Flow | $273 | $373 | $309 | $172 |