Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $40 | $52 | -$70 |
| Dep. & Amort. | $4 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $2 | $2 | $4 | $2 |
| Change in WC | $18 | -$13 | -$1 | -$5 |
| Other Non-Cash | $48 | -$10 | $79 | -$47 |
| Operating Cash Flow | $137 | $47 | $125 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $5 |
| Inv. Purchases | -$142 | -$49 | -$42 | -$61 |
| Inv. Sales/Matur. | $357 | $284 | $285 | $1,019 |
| Other Inv. Act. | $23 | -$2 | $33 | -$178 |
| Investing Cash Flow | $242 | $255 | $286 | $783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144 | $45 | $28 | $230 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$10 | -$404 | -$303 | -$899 |
| Financing Cash Flow | -$169 | -$372 | -$290 | -$684 |
| Forex Effect | $0 | $0 | $0 | $28 |
| Net Chg. in Cash | $214 | -$70 | $121 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $444 | $323 | $348 |
| End Cash | $588 | $374 | $444 | $323 |
| Free Cash Flow | $138 | $45 | $124 | -$126 |