Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,153 | $39,742 | $51,707 | -$70,363 |
| Dep. & Amort. | $4,352 | $4,504 | $4,567 | $4,852 |
| Deferred Tax | $0 | $0 | $0 | -$9,196 |
| Stock-Based Comp. | $2,138 | $2,363 | $3,746 | $1,707 |
| Change in WC | $17,527 | -$13,393 | -$1,149 | -$4,948 |
| Other Non-Cash | $48,461 | -$10,047 | $79,096 | -$46,949 |
| Operating Cash Flow | $136,631 | $46,860 | $125,087 | -$124,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,821 | -$2,200 | -$621 | -$1,453 |
| Net Acquisitions | $0 | $0 | $1,375 | $4,808 |
| Inv. Purchases | -$141,524 | -$48,952 | -$42,484 | -$61,032 |
| Inv. Sales/Matur. | $357,282 | $284,375 | $285,429 | $1,019,156 |
| Other Inv. Act. | $22,943 | -$1,863 | $32,581 | -$178,035 |
| Investing Cash Flow | $241,522 | $255,181 | $286,265 | $783,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144,385 | $44,876 | $27,778 | $229,621 |
| Stock Issued | $189 | $1,191 | $263 | $940 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,875 | -$14,932 | -$14,820 | -$14,811 |
| Other Fin. Act. | -$9,809 | -$403,596 | -$303,220 | -$899,279 |
| Financing Cash Flow | -$168,880 | -$372,461 | -$289,999 | -$683,529 |
| Forex Effect | $0 | $0 | $0 | $28,204 |
| Net Chg. in Cash | $214,448 | -$70,420 | $121,353 | -$24,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,946 | $444,366 | $323,013 | $347,995 |
| End Cash | $588,394 | $373,946 | $444,366 | $323,013 |
| Free Cash Flow | $138,197 | $44,660 | $124,466 | -$126,350 |