Heartland BancCorp (HLAN)

OTCMKTS · Delayed Price · Currency is USD

160.00

-2.00 (-1.23%)

Feb 3, 2025, 3:00 PM EST

Heartland BancCorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	72	70.87	66.45	62.88	54.1	46.73
Revenue Growth	1.90%	6.65%	5.67%	16.23%	15.77%	17.66%
Net Income	19.89	19.52	18.07	18.59	14.77	13.2
Earnings Per Share	9.73	9.62	8.90	9.17	7.33	6.45
EPS Growth	2.62%	8.09%	-2.94%	25.10%	13.64%	-3.44%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	67.77	14.97	22.88	64.88	190.15	19.48
Total Debt	39.66	63.54	50.16	48.43	83.06	34.37
Net Cash (Debt)	28.12	-48.58	-27.27	16.46	107.09	-14.9
Net Cash Growth	-	-	-	-84.63%	-	-
Net Cash Per Share	13.75	-23.94	-13.44	8.11	53.14	-7.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-	22.27	23.24	17.86	11.74	15.97
Capital Expenditures	-	-5.17	-2.99	-1.23	-1.04	-3.19
Free Cash Flow	-	17.1	20.25	16.63	10.7	12.78
Free Cash Flow Growth	-	-15.55%	21.76%	55.42%	-16.26%	42.33%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Profit Margin	27.62%	27.54%	27.19%	29.57%	27.30%	28.24%
FCF Margin	-	24.13%	30.48%	26.45%	19.78%	27.35%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 27, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	9.07	10.43	9.81	11.20	14.56
P/FCF Ratio	-	10.36	9.30	10.97	15.45	15.04
PS Ratio	-	2.50	2.84	2.90	3.06	4.11