Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588,394 | $375,286 | $445,606 | $324,253 |
| Short-Term Investments | $0 | $147,211 | $236,190 | -$599,807 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$11,254,713 | $0 | $0 |
| Other Curr. Assets | $0 | $425,300 | $0 | $0 |
| Total Curr. Assets | $588,394 | $425,300 | $489,560 | $368,870 |
| Property Plant & Equip (Net) | $145,276 | $159,772 | $160,518 | $202,860 |
| Goodwill | $576,005 | $576,005 | $576,005 | $576,005 |
| Intangibles | $14,157 | $15,501 | $16,923 | $18,415 |
| Long-Term Investments | $430,236 | $630,634 | $722,285 | $201,742 |
| Tax Assets | $9,864 | $16,376,432 | $16,559,477 | $17,400,927 |
| Other NC Assets | $16,510,370 | $629,026 | $608,059 | $642,888 |
| Total NC Assets | $17,676,044 | $18,387,370 | $18,643,267 | $19,042,837 |
| Other Assets | $7,855 | $0 | $0 | $0 |
| Total Assets | $18,272,293 | $18,812,670 | $19,132,827 | $19,411,707 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $153,768 | $0 | $628,641 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,555,437 | $5,323,618 | $0 | -$476,466 |
| Total Curr. Liab. | $4,555,437 | $5,477,386 | $5,510,751 | $7,855,043 |
| LT Debt | $223,314 | $223,219 | $372,652 | $395,343 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,353,169 | $11,084,215 | $16,618,060 | $16,931,072 |
| Total NC Liab. | $11,576,483 | $11,307,434 | $11,643,243 | -$3,682,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22,947 |
| Total Liabilities | $16,131,920 | $16,784,820 | $17,153,994 | $4,172,689 |
| Equity | – | – | – | – |
| Pref Stock | $110,705 | $110,705 | $110,705 | $110,705 |
| Common Stock | $42,884 | $42,852 | $42,784 | $42,688 |
| Retained Earnings | $1,252,247 | $1,203,092 | $1,178,330 | $1,141,501 |
| AOCI | -$364,300 | -$425,418 | -$446,193 | -$452,517 |
| Other Equity | $1,098,837 | $1,096,619 | $1,093,207 | $1,090,740 |
| Total Equity | $2,140,373 | $2,027,850 | $1,978,833 | $1,933,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,272,293 | $18,812,670 | $19,132,827 | $6,105,806 |
| Net Debt | -$365,080 | $1,701 | -$72,954 | $699,731 |