JPMorgan Chase & Co. (BMV:JPM)
Mexico · Delayed Price · Currency is MXN 5,363.00
-57.00 (-1.05%)
At close: Aug 7, 2025, 2:00 PM CST
Heartland Financial USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 56,533 | 58,471 | 49,552 | 37,676 | 48,334 | 29,131 | Upgrade |
Depreciation & Amortization | 8,172 | 7,938 | 7,512 | 7,051 | 7,932 | 8,614 | Upgrade |
Provision for Credit Losses | 11,896 | 10,678 | 9,320 | 6,389 | -9,256 | 17,480 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -13,666 | -6,935 | 1,185 | 18,542 | -11,451 | 8,986 | Upgrade |
Change in Trading Asset Securities | -150,228 | -95,729 | -74,091 | -31,449 | 85,710 | -148,749 | Upgrade |
Accrued Interest Receivable | 10,433 | 5,735 | 19,928 | -22,970 | -12,401 | -18,012 | Upgrade |
Change in Accounts Payable | -21,013 | -90 | -25,388 | 58,614 | 43,162 | 7,415 | Upgrade |
Change in Other Net Operating Assets | -64,132 | -24,136 | 23,383 | 28,491 | -80,968 | 14,034 | Upgrade |
Other Operating Activities | 13,390 | 2,056 | 1,573 | 4,775 | 7,022 | 1,191 | Upgrade |
Operating Cash Flow | -148,615 | -42,012 | 12,974 | 107,119 | 78,084 | -79,910 | Upgrade |
Operating Cash Flow Growth | - | - | -87.89% | 37.18% | - | - | Upgrade |
Cash Acquisitions | - | -2,362 | -9,920 | - | - | - | Upgrade |
Investment in Securities | -146,115 | -114,934 | 95,594 | 12,467 | -96,821 | -180,752 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -86,987 | -25,255 | -41,031 | -84,076 | -55,952 | -26,704 | Upgrade |
Other Investing Activities | -83,819 | -20,852 | 23,000 | -66,210 | 23,429 | -54,456 | Upgrade |
Investing Cash Flow | -316,921 | -163,403 | 67,643 | -137,819 | -129,344 | -261,912 | Upgrade |
Short-Term Debt Issued | - | 7,439 | - | - | 7,773 | 4,438 | Upgrade |
Long-Term Debt Issued | - | 191,746 | 98,247 | 89,102 | 82,409 | 111,561 | Upgrade |
Total Debt Issued | 319,992 | 199,185 | 98,247 | 89,102 | 90,182 | 115,999 | Upgrade |
Short-Term Debt Repaid | - | - | -1,934 | -8,984 | - | - | Upgrade |
Long-Term Debt Repaid | - | -96,605 | -64,880 | -45,556 | -79,985 | -105,055 | Upgrade |
Total Debt Repaid | -100,747 | -96,605 | -66,814 | -54,540 | -79,985 | -105,055 | Upgrade |
Net Debt Issued (Repaid) | 219,245 | 102,580 | 31,433 | 34,562 | 10,197 | 10,944 | Upgrade |
Repurchase of Common Stock | -25,696 | -18,830 | -9,824 | -3,162 | -18,408 | -6,517 | Upgrade |
Preferred Stock Issued | 3,000 | 2,500 | - | - | 7,350 | 4,500 | Upgrade |
Preferred Share Repurchases | -6,850 | -9,850 | - | -7,434 | -2,575 | -1,430 | Upgrade |
Total Dividends Paid | -15,541 | -14,783 | -13,463 | -13,562 | -12,858 | -12,690 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 163,973 | 3,299 | -32,196 | -136,895 | 293,764 | 602,765 | Upgrade |
Other Financing Activities | -2,227 | -1,469 | -1,521 | 234 | -1,477 | -927 | Upgrade |
Financing Cash Flow | 335,904 | 63,447 | -25,571 | -126,257 | 275,993 | 596,645 | Upgrade |
Foreign Exchange Rate Adjustments | 19,140 | -12,866 | 1,871 | -16,643 | -11,508 | 9,155 | Upgrade |
Net Cash Flow | -110,492 | -154,834 | 56,917 | -173,600 | 213,225 | 263,978 | Upgrade |
Cash Interest Paid | 99,053 | 99,642 | 77,114 | 23,143 | 5,142 | 13,077 | Upgrade |
Cash Income Tax Paid | 8,790 | 11,715 | 9,908 | 4,355 | 18,737 | 8,140 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.