Heartland BancCorp (HLAN)
OTCMKTS
· Delayed Price · Currency is USD
160.00
-2.00 (-1.23%)
Feb 3, 2025, 4:00 PM EDT
Heartland BancCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 35.19 | 14.97 | 22.88 | 64.88 | 189.87 | 19.48 | Upgrade
|
| Investment Securities | 269.44 | 177.35 | 140.5 | 139.54 | 127.39 | 124.7 | Upgrade
|
| Mortgage-Backed Securities | - | 40.65 | 18.63 | 23.04 | 23.48 | 19.72 | Upgrade
|
| Total Investments | 269.44 | 218 | 159.12 | 162.58 | 150.87 | 144.42 | Upgrade
|
| Gross Loans | 1,554 | 1,549 | 1,404 | 1,173 | 1,136 | 898.97 | Upgrade
|
| Allowance for Loan Losses | -17.85 | -17.93 | -16.59 | -14.97 | -14.15 | -8.77 | Upgrade
|
| Net Loans | 1,536 | 1,531 | 1,388 | 1,158 | 1,122 | 890.21 | Upgrade
|
| Property, Plant & Equipment | 32.55 | 37.58 | 34.73 | 32.16 | 33.27 | 32.76 | Upgrade
|
| Goodwill | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.21 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.57 | 0.77 | 0.99 | 1.25 | 0.94 | Upgrade
|
| Loans Held for Sale | 2.85 | 1.15 | 1.35 | 4.65 | 4.38 | 0.65 | Upgrade
|
| Accrued Interest Receivable | 21.52 | 8.1 | 6.11 | 5.25 | 6.12 | 4.84 | Upgrade
|
| Restricted Cash | - | 21.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.01 | 6.45 | 7.52 | 1.4 | 0.96 | 0.6 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 24.35 | 31.02 | 30.42 | 27.19 | 26.02 | 19.78 | Upgrade
|
| Total Assets | 1,941 | 1,883 | 1,663 | 1,469 | 1,547 | 1,115 | Upgrade
|
| Interest Bearing Deposits | 1,274 | 1,075 | 824.95 | 747.9 | 809.47 | 622.44 | Upgrade
|
| Institutional Deposits | - | 79.55 | 108.59 | 29.25 | 76.57 | 65.82 | Upgrade
|
| Non-Interest Bearing Deposits | 431.58 | 487.63 | 523.04 | 478.89 | 426.8 | 255.97 | Upgrade
|
| Total Deposits | 1,706 | 1,643 | 1,457 | 1,256 | 1,313 | 944.22 | Upgrade
|
| Short-Term Borrowings | 5.59 | 4.58 | 5.21 | 9.03 | 10.63 | 11.34 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 31 | 16 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.51 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 19.35 | 1.31 | 0.93 | 0.48 | 0.69 | 0.43 | Upgrade
|
| Long-Term Debt | 24.07 | 24.03 | 24.69 | 24.65 | 24.71 | 5.46 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 12 | 44.67 | 15 | Upgrade
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| Long-Term Leases | - | 3.41 | 4.25 | 2.75 | 3.05 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | - | 13.23 | 11.56 | 11 | 9.6 | 7.44 | Upgrade
|
| Total Liabilities | 1,765 | 1,721 | 1,519 | 1,316 | 1,406 | 986.47 | Upgrade
|
| Common Stock | 63.9 | 62.72 | 62 | 61.23 | 60.4 | 56.09 | Upgrade
|
| Retained Earnings | 130.07 | 120.07 | 107.17 | 94.64 | 81.06 | 70.85 | Upgrade
|
| Treasury Stock | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 | - | Upgrade
|
| Comprehensive Income & Other | -13.11 | -15.26 | -20.26 | 2.28 | 4.43 | 1.45 | Upgrade
|
| Shareholders' Equity | 175.87 | 162.53 | 143.91 | 153.16 | 140.9 | 128.39 | Upgrade
|
| Total Liabilities & Equity | 1,941 | 1,883 | 1,663 | 1,469 | 1,547 | 1,115 | Upgrade
|
| Total Debt | 39.66 | 63.54 | 50.16 | 48.43 | 83.06 | 34.37 | Upgrade
|
| Net Cash (Debt) | 28.12 | -48.58 | -27.27 | 16.46 | 107.09 | -14.9 | Upgrade
|
| Net Cash Growth | - | - | - | -84.63% | - | - | Upgrade
|
| Net Cash Per Share | 13.75 | -23.94 | -13.44 | 8.11 | 53.14 | -7.29 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.01 | 2 | 1.99 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.02 | 2.01 | 2 | 1.99 | 2.02 | Upgrade
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| Book Value Per Share | 86.95 | 80.66 | 71.63 | 76.42 | 70.71 | 63.55 | Upgrade
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| Tangible Book Value | 163.05 | 149.58 | 130.75 | 139.78 | 127.25 | 126.25 | Upgrade
|
| Tangible Book Value Per Share | 80.61 | 74.23 | 65.08 | 69.74 | 63.87 | 62.49 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.