Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $197 | $274 | $279 | $144 |
| % Growth | -28% | -2.1% | 93.9% | – |
| Cost of Goods Sold | $0 | -$0 | $0 | $0 |
| Gross Profit | $197 | $274 | $279 | $144 |
| % Margin | 100% | 100.1% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66 | $68 | $69 | $75 |
| SG&A Expenses | $68 | $70 | $70 | $77 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $2 |
| Other Operating Expenses | $136 | -$37 | -$38 | -$50 |
| Operating Expenses | $203 | $37 | $38 | $50 |
| Operating Income | $60 | -$3 | $76 | -$84 |
| % Margin | 30.6% | -1.1% | 27.1% | -58.3% |
| Other Income/Exp. Net | $24 | -$6 | -$8 | -$14 |
| Pre-Tax Income | $85 | $52 | $67 | -$98 |
| Tax Expense | $21 | $12 | $16 | -$27 |
| Net Income | $64 | $40 | $52 | -$70 |
| % Margin | 32.6% | 14.5% | 18.5% | -48.9% |
| EPS | 1.39 | 0.88 | 1.21 | -1.65 |
| % Growth | 58% | -27.3% | 173.3% | – |
| EPS Diluted | 1.44 | 0.88 | 1.2 | -1.65 |
| Weighted Avg Shares Out | 45 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $254 | $256 | $28 | $256 |
| Interest Expense | $96 | $97 | $13 | $12 |
| Depreciation & Amortization | $0 | $5 | $5 | $5 |
| EBITDA | $0 | $0 | $0 | -$0 |
| % Margin | 0% | 0% | 0% | -0% |