Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $375 | $446 | $324 |
| Short-Term Investments | $0 | $147 | $236 | -$600 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$11,255 | $0 | $0 |
| Other Curr. Assets | $0 | $425 | $0 | $0 |
| Total Curr. Assets | $588 | $425 | $490 | $369 |
| Property Plant & Equip (Net) | $145 | $160 | $161 | $203 |
| Goodwill | $576 | $576 | $576 | $576 |
| Intangibles | $14 | $16 | $17 | $18 |
| Long-Term Investments | $430 | $631 | $722 | $202 |
| Tax Assets | $10 | $16,376 | $16,559 | $17,401 |
| Other NC Assets | $16,510 | $629 | $608 | $643 |
| Total NC Assets | $17,676 | $18,387 | $18,643 | $19,043 |
| Other Assets | $8 | $0 | $0 | $0 |
| Total Assets | $18,272 | $18,813 | $19,133 | $19,412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $154 | $0 | $629 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,555 | $5,324 | $0 | -$476 |
| Total Curr. Liab. | $4,555 | $5,477 | $5,511 | $7,855 |
| LT Debt | $223 | $223 | $373 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,353 | $11,084 | $16,618 | $16,931 |
| Total NC Liab. | $11,576 | $11,307 | $11,643 | -$3,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23 |
| Total Liabilities | $16,132 | $16,785 | $17,154 | $4,173 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $111 | $111 | $111 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | $1,252 | $1,203 | $1,178 | $1,142 |
| AOCI | -$364 | -$425 | -$446 | -$453 |
| Other Equity | $1,099 | $1,097 | $1,093 | $1,091 |
| Total Equity | $2,140 | $2,028 | $1,979 | $1,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,272 | $18,813 | $19,133 | $6,106 |
| Net Debt | -$365 | $2 | -$73 | $700 |