Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323 | $365 | $438 | $341 |
| Short-Term Investments | $0 | $1,747 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $323 | $2,054 | $438 | $341 |
| Property Plant & Equip (Net) | $203 | $197 | $216 | $226 |
| Goodwill | $576 | $576 | $576 | $576 |
| Intangibles | $18 | $33 | $40 | $48 |
| Long-Term Investments | $0 | $7,051 | $7,698 | $6,292 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,246 | -$7,256 | -$8,529 | -$7,143 |
| Total NC Assets | $19,043 | $601 | $8,529 | $7,143 |
| Other Assets | $46 | $17,589 | $10,307 | $10,425 |
| Total Assets | $19,412 | $20,244 | $19,275 | $17,908 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $629 | $376 | $132 | $168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$476 | -$226 | $0 | $0 |
| Total Curr. Liab. | $152 | $376 | $132 | $168 |
| LT Debt | $395 | $372 | $372 | $457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,931 | $17,987 | $16,589 | $15,204 |
| Total NC Liab. | $17,326 | $376 | $372 | $457 |
| Other Liabilities | $0 | $17,757 | $16,589 | $15,204 |
| Cap. Leases | $23 | $0 | $0 | $0 |
| Total Liabilities | $17,479 | $18,509 | $17,092 | $15,829 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $111 | $111 | $111 |
| Common Stock | $43 | $42 | $42 | $42 |
| Retained Earnings | $1,142 | $1,121 | $963 | $792 |
| AOCI | -$453 | -$620 | -$6 | $73 |
| Other Equity | $1,091 | $1,081 | $1,072 | $1,062 |
| Total Equity | $1,933 | $1,735 | $2,182 | $2,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,412 | $20,244 | $19,275 | $17,908 |
| Net Debt | $701 | $383 | $65 | $284 |