Heartland Financial USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	399.56	400.5	398.31	418.23	378.44
Cash & Equivalents	6.35	5.38	10.94	11.65	14.75
Accounts Receivable	1.72	1.78	0.82	0.92	0.21
Other Current Assets	0.63	1.27	1.36	1.05	0.88
Other Long-Term Assets	0.43	0.74	0.5	0.66	0.57
Total Assets	408.68	409.66	411.93	432.5	394.85
Current Portion of Long-Term Debt	0.04	0.02	-	-	-
Long-Term Debt	139.07	138.84	137.63	136.62	277.67
Accounts Payable	0.18	0.16	0.84	0.31	12.22
Accrued Expenses	3.72	5.03	5.79	6.08	-
Current Unearned Revenue	0.3	0.3	0.33	0.45	-
Other Current Liabilities	34.2	24.56	48.98	49.6	-
Other Long-Term Liabilities	0.28	0.27	0.32	0.16	-
Total Liabilities	177.78	169.18	193.89	193.21	289.88
Common Stock	151.01	150.86	128.18	129.27	104.97
Retained Earnings	79.9	89.63	89.85	110.03	-
Shareholders' Equity	230.9	240.49	218.03	239.29	104.97
Total Liabilities & Equity	408.68	409.66	411.93	432.5	394.85
Total Debt	139.11	138.85	137.63	136.62	277.67
Net Cash (Debt)	-132.76	-133.47	-126.69	-124.98	-262.92
Net Cash Per Share	-8.30	-8.35	-10.02	-9.78	-
Filing Date Shares Outstanding	16	15.99	15.92	12.75	-
Total Common Shares Outstanding	16	15.99	12.65	12.78	-
Book Value Per Share	14.43	15.04	17.24	18.73	-
Tangible Book Value	230.9	240.49	218.03	239.29	104.97
Tangible Book Value Per Share	14.43	15.04	17.24	18.73	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.