Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,920 | $212,180 | $219,923 | $137,938 |
| Dep. & Amort. | $20,385 | $24,479 | $26,894 | $27,289 |
| Deferred Tax | -$9,196 | -$3,887 | $11,543 | -$10,910 |
| Stock-Based Comp. | $9,449 | $8,162 | $8,743 | $7,410 |
| Change in WC | $33,510 | -$15,373 | -$3,189 | -$16,390 |
| Other Non-Cash | $146,244 | $162,447 | $62,123 | $45,031 |
| Operating Cash Flow | $280,312 | $388,008 | $326,037 | $190,368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,060 | -$14,804 | -$17,203 | -$18,542 |
| Net Acquisitions | $0 | -$50,616 | -$15,682 | $641,315 |
| Inv. Purchases | -$337,667 | -$2,226,881 | -$4,094,661 | -$4,119,814 |
| Inv. Sales/Matur. | $1,803,101 | $1,960,458 | $2,540,549 | $1,669,776 |
| Other Inv. Act. | -$656,179 | -$1,481,200 | $61,897 | -$474,161 |
| Investing Cash Flow | $802,195 | -$1,813,043 | -$1,525,100 | -$2,301,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $245,398 | $244,292 | -$122,455 | $139,093 |
| Stock Issued | $2,467 | $2,875 | $2,925 | $3,004 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59,151 | -$54,249 | -$48,559 | -$31,906 |
| Other Fin. Act. | -$1,311,295 | $1,159,605 | $1,464,848 | $1,960,036 |
| Financing Cash Flow | -$1,122,581 | $1,352,523 | $1,296,759 | $2,070,227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,074 | -$72,512 | $97,696 | -$40,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,087 | $435,599 | $337,903 | $378,734 |
| End Cash | $323,013 | $363,087 | $435,599 | $337,903 |
| Free Cash Flow | $273,252 | $373,204 | $308,834 | $171,826 |