Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,789,161 | $1,981,164 | $2,138,779 | $1,504,550 |
| - Cash | $323,013 | $364,827 | $438,493 | $341,032 |
| + Debt | $1,023,984 | $747,870 | $503,669 | $624,914 |
| Enterprise Value | $2,490,132 | $2,364,207 | $2,203,955 | $1,788,432 |
| Revenue | $553,280 | $727,547 | $688,907 | $606,919 |
| % Growth | -24% | 5.6% | 13.5% | – |
| Gross Profit | $553,280 | $727,547 | $688,907 | $606,919 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $292,232 | $302,152 | $201,280 |
| % Margin | 0% | 40.2% | 43.9% | 33.2% |
| Net Income | $79,920 | $212,180 | $219,923 | $137,938 |
| % Margin | 14.4% | 29.2% | 31.9% | 22.7% |
| EPS Diluted | 1.68 | 4.79 | 5 | 3.57 |
| % Growth | -64.9% | -4.2% | 40.1% | – |
| Operating Cash Flow | $280,312 | $388,008 | $326,037 | $190,368 |
| Capital Expenditures | -$7,060 | -$14,804 | -$17,203 | -$18,542 |
| Free Cash Flow | $273,252 | $373,204 | $308,834 | $171,826 |