Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,526,024 | $1,883,242 | $1,455,073 | $1,608,593 |
| - Cash | $588,394 | $375,286 | $445,606 | $324,253 |
| + Debt | $240,984 | $1,067,897 | $1,022,685 | $1,023,984 |
| Enterprise Value | $2,178,614 | $2,575,853 | $2,032,152 | $2,308,324 |
| Revenue | $196,810 | $273,502 | $279,290 | $144,010 |
| % Growth | -28% | -2.1% | 93.9% | – |
| Gross Profit | $196,810 | $273,703 | $279,290 | $144,010 |
| % Margin | 100% | 100.1% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | -$66 |
| % Margin | 0% | 0% | 0% | -0% |
| Net Income | $64,153 | $39,742 | $51,707 | -$70,363 |
| % 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 | $136,631 | $46,860 | $125,087 | -$124,897 |
| Capital Expenditures | $1,566 | -$2,200 | -$621 | -$1,453 |
| Free Cash Flow | $138,197 | $44,660 | $124,466 | -$126,350 |