Heartland Financial USA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	1.71	-	-	1.04	1.43	2.05	Upgrade
Cash & Short-Term Investments	1.71	-	-	1.04	1.43	2.05	Upgrade
Cash Growth	-	-	-	-27.30%	-30.35%	92.66%	Upgrade
Accounts Receivable	49.92	-	-	46.13	40.25	35.72	Upgrade
Other Receivables	-	-	-	11.35	18.7	13.44	Upgrade
Receivables	49.92	-	-	57.48	58.95	49.16	Upgrade
Inventory	18.18	-	-	18.97	16.78	18.07	Upgrade
Prepaid Expenses	-	-	-	1.4	1.7	1.07	Upgrade
Other Current Assets	-	-	-	0.18	0.06	0.02	Upgrade
Total Current Assets	69.81	-	-	79.06	78.92	70.36	Upgrade
Property, Plant & Equipment	8.48	-	-	7.4	7.9	6.51	Upgrade
Long-Term Investments	3.54	-	-	0.01	0.01	0.01	Upgrade
Goodwill	-	-	-	56.36	56.52	55.06	Upgrade
Other Intangible Assets	56.07	-	-	0.11	0.11	0.11	Upgrade
Other Long-Term Assets	-	-	-	2.26	2.56	1.19	Upgrade
Total Assets	137.9	-	-	147.08	147.86	135.02	Upgrade
Accounts Payable	46.22	-	-	30.47	31.51	27.1	Upgrade
Accrued Expenses	-	-	-	5.55	9.09	7.82	Upgrade
Short-Term Debt	-	-	-	1.12	13	0.27	Upgrade
Current Portion of Leases	-	-	-	3.07	3.21	3.02	Upgrade
Current Income Taxes Payable	-	-	-	4.54	4.14	3.84	Upgrade
Other Current Liabilities	2.44	-	-	16.51	2.69	12.89	Upgrade
Total Current Liabilities	48.96	-	-	61.25	63.64	54.93	Upgrade
Long-Term Debt	0.47	-	-	-	-	-	Upgrade
Long-Term Leases	-	-	-	3.62	4.14	2.54	Upgrade
Long-Term Deferred Tax Liabilities	0.3	-	-	0.27	0.27	0.31	Upgrade
Other Long-Term Liabilities	7.7	-	-	1.22	1.25	1.13	Upgrade
Total Liabilities	57.43	-	-	67.81	71.05	60.69	Upgrade
Common Stock	22	-	-	22	22	22	Upgrade
Retained Earnings	0.23	-	-	1.89	2.41	1.29	Upgrade
Comprehensive Income & Other	58.24	-	-	55.39	52.4	51.04	Upgrade
Shareholders' Equity	80.47	-	-	79.27	76.81	74.33	Upgrade
Total Liabilities & Equity	137.9	-	-	147.08	147.86	135.02	Upgrade
Total Debt	0.77	-	-	7.8	20.36	5.82	Upgrade
Net Cash (Debt)	0.94	-	-	-6.77	-18.93	-3.77	Upgrade
Net Cash Per Share	0.43	-	-	-3.12	-8.73	-1.74	Upgrade
Filing Date Shares Outstanding	2.17	2.17	2.17	2.17	2.17	2.17	Upgrade
Total Common Shares Outstanding	2.17	2.17	2.17	2.17	2.17	2.17	Upgrade
Working Capital	20.86	-	-	17.82	15.28	15.43	Upgrade
Book Value Per Share	37.10	-	-	36.54	35.41	34.27	Upgrade
Tangible Book Value	24.4	-	-	22.8	20.18	19.17	Upgrade
Tangible Book Value Per Share	11.25	-	-	10.51	9.30	8.84	Upgrade
Land	-	-	-	-	-	4.04	Upgrade
Machinery	-	-	-	5.09	5.66	5.53	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.