Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,013 | $364,827 | $438,493 | $341,032 |
| Short-Term Investments | $0 | $1,747,188 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $323,013 | $2,054,214 | $438,493 | $341,032 |
| Property Plant & Equip (Net) | $202,860 | $197,330 | $215,827 | $226,094 |
| Goodwill | $576,005 | $576,005 | $576,005 | $576,005 |
| Intangibles | $18,415 | $32,994 | $39,878 | $48,435 |
| Long-Term Investments | $0 | $7,051,114 | $7,697,650 | $6,292,067 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,245,557 | -$7,256,284 | -$8,529,360 | -$7,142,601 |
| Total NC Assets | $19,042,837 | $601,159 | $8,529,360 | $7,142,601 |
| Other Assets | $45,857 | $17,588,855 | $10,306,696 | $10,424,706 |
| Total Assets | $19,411,707 | $20,244,228 | $19,274,549 | $17,908,339 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $628,641 | $376,117 | $131,597 | $167,872 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$476,466 | -$226,025 | $0 | $0 |
| Total Curr. Liab. | $152,175 | $376,117 | $131,597 | $167,872 |
| LT Debt | $395,343 | $371,753 | $372,072 | $457,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,931,072 | $17,987,328 | $16,588,702 | $15,204,194 |
| Total NC Liab. | $17,326,415 | $376,117 | $372,072 | $457,042 |
| Other Liabilities | $0 | $17,756,939 | $16,588,702 | $15,204,194 |
| Cap. Leases | $22,947 | $0 | $0 | $0 |
| Total Liabilities | $17,478,590 | $18,509,173 | $17,092,371 | $15,829,108 |
| Equity | – | – | – | – |
| Pref Stock | $110,705 | $110,705 | $110,705 | $110,705 |
| Common Stock | $42,688 | $42,467 | $42,275 | $42,094 |
| Retained Earnings | $1,141,501 | $1,120,925 | $962,994 | $791,630 |
| AOCI | -$452,517 | -$620,006 | -$5,752 | $72,719 |
| Other Equity | $1,090,740 | $1,080,964 | $1,071,956 | $1,062,083 |
| Total Equity | $1,933,117 | $1,735,055 | $2,182,178 | $2,079,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,411,707 | $20,244,228 | $19,274,549 | $17,908,339 |
| Net Debt | $700,971 | $383,043 | $65,176 | $283,882 |