Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $553 | $728 | $689 | $607 |
| % Growth | -24% | 5.6% | 13.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $553 | $728 | $689 | $607 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $271 | $254 | $240 | $203 |
| SG&A Expenses | $280 | $261 | $247 | $208 |
| Sales & Mktg Exp. | $8 | $6 | $7 | $5 |
| Other Operating Expenses | $301 | -$189 | -$661 | -$641 |
| Operating Expenses | $580 | $72 | -$414 | -$433 |
| Operating Income | $135 | $344 | $275 | $174 |
| % Margin | 24.5% | 47.3% | 40% | 28.7% |
| Other Income/Exp. Net | -$39 | -$23 | -$21 | -$17 |
| Pre-Tax Income | $97 | $268 | $275 | $174 |
| Tax Expense | $17 | $56 | $55 | $36 |
| Net Income | $80 | $212 | $220 | $138 |
| % Margin | 14.4% | 29.2% | 31.9% | 22.7% |
| EPS | 1.51 | 4.8 | 5.01 | 3.58 |
| % Growth | -68.5% | -4.2% | 39.9% | – |
| EPS Diluted | 1.68 | 4.79 | 5 | 3.57 |
| Weighted Avg Shares Out | 48 | 42 | 42 | 37 |
| Weighted Avg Shares Out Dil | 43 | 43 | 42 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $954 | $675 | $589 | $537 |
| Interest Expense | $353 | $76 | $28 | $45 |
| Depreciation & Amortization | $20 | $34 | $36 | $22 |
| EBITDA | $0 | $292 | $302 | $201 |
| % Margin | 0% | 40.2% | 43.9% | 33.2% |