Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,526 | $1,883 | $1,455 | $1,609 |
| - Cash | $588 | $375 | $446 | $324 |
| + Debt | $241 | $1,068 | $1,023 | $1,024 |
| Enterprise Value | $2,179 | $2,576 | $2,032 | $2,308 |
| Revenue | $197 | $274 | $279 | $144 |
| % Growth | -28% | -2.1% | 93.9% | – |
| Gross Profit | $197 | $274 | $279 | $144 |
| % Margin | 100% | 100.1% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | -$0 |
| % Margin | 0% | 0% | 0% | -0% |
| Net Income | $64 | $40 | $52 | -$70 |
| % Margin | 32.6% | 14.5% | 18.5% | -48.9% |
| EPS Diluted | 1.44 | 0.88 | 1.2 | -1.65 |
| % Growth | 63.6% | -26.7% | 172.7% | – |
| Operating Cash Flow | $137 | $47 | $125 | -$125 |
| Capital Expenditures | $2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $138 | $45 | $124 | -$126 |