Heartland BancCorp (HLAN)
OTCMKTS
· Delayed Price · Currency is USD
160.00
-2.00 (-1.23%)
Feb 3, 2025, 4:00 PM EDT
Heartland BancCorp Cash Flow Statement
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 |
| Net Income | - | 19.52 | 18.07 | 18.59 | 14.77 | 13.2 | Upgrade
|
| Depreciation & Amortization | - | 1.93 | 1.91 | 1.96 | 1.83 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.79 | 0.87 | 0.87 | 0.7 | 0.58 | Upgrade
|
| Provision for Credit Losses | - | 2.6 | 1.92 | 1.92 | 6.35 | 1.5 | Upgrade
|
| Accrued Interest Receivable | - | -1.99 | -0.86 | 0.87 | -1.28 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.66 | 0.24 | -0.48 | -5.1 | -0.96 | Upgrade
|
| Other Operating Activities | - | -0.56 | -0.59 | -2.9 | -3.11 | -0.19 | Upgrade
|
| Operating Cash Flow | - | 22.27 | 23.24 | 17.86 | 11.74 | 15.97 | Upgrade
|
| Operating Cash Flow Growth | - | -4.18% | 30.14% | 52.09% | -26.47% | 12.19% | Upgrade
|
| Capital Expenditures | - | -5.17 | -2.99 | -1.23 | -1.04 | -3.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.1 | 0.05 | 0.12 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 31.76 | -0.17 | Upgrade
|
| Investment in Securities | - | -53.45 | -25.95 | -15.29 | -1.38 | 4.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -143.96 | -230.68 | -31.18 | -81.58 | -74.56 | Upgrade
|
| Other Investing Activities | - | - | -1.26 | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | - | -202.47 | -260.83 | -47.83 | -52.18 | -73.03 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 10 | - | 34.8 | 5 | Upgrade
|
| Total Debt Issued | - | 25 | 10 | - | 34.8 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.63 | -3.82 | -1.6 | -0.71 | -18.42 | Upgrade
|
| Long-Term Debt Repaid | - | -10.7 | -6 | -32.65 | - | - | Upgrade
|
| Total Debt Repaid | - | -11.33 | -9.82 | -34.25 | -0.71 | -18.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.67 | 0.18 | -34.25 | 34.08 | -13.42 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.25 | 0.69 | 0.36 | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.05 | - | Upgrade
|
| Common Dividends Paid | - | -5.98 | -5.41 | -4.9 | -4.47 | -4.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 186.06 | 200.57 | -56.57 | 185.91 | 63.78 | Upgrade
|
| Financing Cash Flow | - | 194 | 195.59 | -95.02 | 210.83 | 46.61 | Upgrade
|
| Net Cash Flow | - | 13.8 | -42 | -124.99 | 170.4 | -10.45 | Upgrade
|
| Free Cash Flow | - | 17.1 | 20.25 | 16.63 | 10.7 | 12.78 | Upgrade
|
| Free Cash Flow Growth | - | -15.55% | 21.76% | 55.42% | -16.26% | 42.33% | Upgrade
|
| Free Cash Flow Margin | - | 24.13% | 30.48% | 26.45% | 19.78% | 27.35% | Upgrade
|
| Free Cash Flow Per Share | - | 8.43 | 9.98 | 8.20 | 5.31 | 6.25 | Upgrade
|
| Cash Interest Paid | - | 30.97 | 6.32 | 5.21 | 9.42 | 11.13 | Upgrade
|
| Cash Income Tax Paid | - | 4.92 | 4.03 | 4.84 | 4.84 | 2.65 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.