Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $196,810 | $273,502 | $279,290 | $144,010 |
| % Growth | -28% | -2.1% | 93.9% | – |
| Cost of Goods Sold | $0 | -$201 | $0 | $0 |
| Gross Profit | $196,810 | $273,703 | $279,290 | $144,010 |
| % Margin | 100% | 100.1% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $65,777 | $68,460 | $68,924 | $75,079 |
| SG&A Expenses | $67,714 | $69,828 | $70,282 | $76,756 |
| Sales & Mktg Exp. | $1,937 | $1,368 | $1,358 | $1,677 |
| Other Operating Expenses | $135,594 | -$36,541 | -$38,451 | -$49,672 |
| Operating Expenses | $203,308 | $36,541 | $38,451 | $49,672 |
| Operating Income | $60,293 | -$3,083 | $75,645 | -$83,993 |
| % Margin | 30.6% | -1.1% | 27.1% | -58.3% |
| Other Income/Exp. Net | $24,393 | -$5,973 | -$8,348 | -$13,694 |
| Pre-Tax Income | $84,686 | $51,696 | $67,297 | -$97,687 |
| Tax Expense | $20,533 | $11,954 | $15,590 | -$27,324 |
| Net Income | $64,153 | $39,742 | $51,707 | -$70,363 |
| % 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 | 44,551 | 42,918 | 42,784 | 42,770 |
| Weighted Avg Shares Out Dil | 43,195 | 43,060 | 42,916 | 42,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $253,794 | $255,629 | $27,663 | $255,886 |
| Interest Expense | $95,897 | $96,888 | $13,373 | $11,678 |
| Depreciation & Amortization | $0 | $4,504 | $4,567 | $4,852 |
| EBITDA | $0 | $0 | $0 | -$66 |
| % Margin | 0% | 0% | 0% | -0% |