Ringkjøbing Landbobank A/S (CPH:RILBA)

Heartland Financial USA Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,077	5,844	4,914	4,750	3,459	659
Investment Securities	3,541	3,429	3,510	8,120	8,276	8,035
Trading Asset Securities	-	87.64	102.32	150.67	117.48	185.19
Mortgage-Backed Securities	5,356	4,134	6,246	-	-	-
Total Investments	8,896	7,650	9,858	8,271	8,393	8,220
Gross Loans	59,789	58,334	53,103	50,635	43,382	38,588
Allowance for Loan Losses	-2,314	-2,314	-2,248	-2,211	-2,157	-2,082
Other Adjustments to Gross Loans	-168.74	-182.8	-119.79	-81.18	-97.76	-264.72
Net Loans	57,306	55,837	50,735	48,342	41,127	36,241
Property, Plant & Equipment	233.35	227.09	226.5	231.64	205.96	225.87
Goodwill	923.26	923.26	923.26	923.26	923.26	923.26
Other Intangible Assets	59.64	69.4	88.91	119.91	139.42	111.58
Investments in Real Estate	0.83	0.83	3.67	3.67	8.67	7.67
Accrued Interest Receivable	-	197.46	220.27	132.02	78.37	92.1
Other Receivables	711.35	459.95	458.09	914.02	382.49	3,574
Other Current Assets	21.78	277.86	226.08	294.05	84.27	82.49
Long-Term Deferred Tax Assets	9.26	19.49	20.01	23.03	11.26	17.87
Other Real Estate Owned & Foreclosed	0.1	0.1	0.35	2	5.87	6.37
Other Long-Term Assets	7,827	7,126	5,845	4,973	5,538	4,700
Total Assets	81,065	78,633	73,520	68,980	60,357	54,862
Accrued Expenses	-	-	-	-	-	1.73
Interest Bearing Deposits	21,007	21,143	18,511	13,034	10,995	9,665
Non-Interest Bearing Deposits	37,317	35,509	34,116	35,665	32,745	29,973
Total Deposits	58,323	56,652	52,626	48,700	43,740	39,639
Short-Term Borrowings	855.65	1,105	1,120	1,125	874.18	814.48
Current Portion of Long-Term Debt	1,732	1,571	1,670	2,087	488.8	677.9
Accrued Interest Payable	-	132.94	159.84	62.37	24.75	22.31
Long-Term Debt	7,926	7,393	6,794	7,014	5,744	4,971
Long-Term Unearned Revenue	0.06	0.13	0.24	0.58	1.17	-
Pension & Post-Retirement Benefits	-	-	-	-	2.47	2.56
Other Long-Term Liabilities	1,018	746.02	698.29	695.42	759.57	588.03
Total Liabilities	69,855	67,599	63,068	59,685	51,635	46,716
Common Stock	25.39	26.71	27.49	28.38	29.07	29.23
Retained Earnings	11,184	11,007	10,423	9,266	8,693	8,116
Comprehensive Income & Other	0.47	0.47	0.48	0.39	0.43	0.41
Shareholders' Equity	11,210	11,034	10,451	9,295	8,723	8,146
Total Liabilities & Equity	81,065	78,633	73,520	68,980	60,357	54,862
Total Debt	10,514	10,068	9,584	10,227	7,107	6,463
Net Cash (Debt)	-5,438	-4,136	-4,422	-5,326	-3,478	-5,619
Net Cash Per Share	-210.74	-158.44	-160.32	-190.24	-120.97	-192.78
Filing Date Shares Outstanding	24.35	25.39	26.71	27.55	28.43	29.06
Total Common Shares Outstanding	24.35	25.48	26.73	27.55	28.43	29.06
Book Value Per Share	460.28	433.13	391.02	337.40	306.79	280.29
Tangible Book Value	10,227	10,042	9,439	8,252	7,660	7,111
Tangible Book Value Per Share	419.92	394.17	353.16	299.53	269.42	244.68

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.