Heartland Financial USA, Inc. (HTLF)
NASDAQ: HTLF · IEX Real-Time Price · USD
36.11
+1.04 (2.97%)
Apr 23, 2024, 11:32 AM EDT - Market open
Heartland Financial USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558.6 | 711.13 | 707.07 | 544.95 | 533.28 | 499.1 | 416.77 | 396.57 | 331.99 | 270.8 | Upgrade
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| Revenue Growth (YoY) | -21.45% | 0.57% | 29.75% | 2.19% | 6.85% | 19.76% | 5.09% | 19.45% | 22.60% | 11.10% | Upgrade
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| Gross Profit | 558.6 | 711.13 | 707.07 | 544.95 | 533.28 | 499.1 | 416.77 | 396.57 | 331.99 | 270.8 | Upgrade
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| Selling, General & Admin | 356.74 | 359.96 | 349.5 | 301.04 | 295.31 | 283.55 | 248.42 | 228.31 | 198.29 | 177.46 | Upgrade
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| Other Operating Expenses | 105.09 | 83.42 | 82.31 | 69.92 | 53.86 | 70.34 | 49.26 | 51.35 | 52.75 | 38.34 | Upgrade
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| Operating Expenses | 461.83 | 443.38 | 431.81 | 370.96 | 349.16 | 353.89 | 297.68 | 279.67 | 251.05 | 215.8 | Upgrade
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| Operating Income | 96.78 | 267.75 | 275.26 | 173.99 | 184.12 | 145.21 | 119.09 | 116.91 | 80.94 | 55 | Upgrade
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| Pretax Income | 96.78 | 267.75 | 275.26 | 173.99 | 184.12 | 145.21 | 119.09 | 116.91 | 80.94 | 55 | Upgrade
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| Income Tax | 16.86 | 55.57 | 55.34 | 36.05 | 34.99 | 28.22 | 43.82 | 36.56 | 20.9 | 13.1 | Upgrade
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| Net Income | 79.92 | 212.18 | 219.92 | 137.94 | 149.13 | 117 | 75.27 | 80.35 | 60.04 | 41.9 | Upgrade
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| Preferred Dividends | 8.05 | 8.05 | 8.05 | 4.45 | 0 | 0.04 | 0.05 | 0.24 | 0.82 | 0.82 | Upgrade
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| Net Income Common | 71.87 | 204.13 | 211.87 | 133.49 | 149.13 | 116.96 | 75.23 | 80.11 | 59.23 | 41.08 | Upgrade
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| Net Income Growth | -64.79% | -3.65% | 58.72% | -10.49% | 27.51% | 55.48% | -6.09% | 35.26% | 44.16% | 15.09% | Upgrade
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| Shares Outstanding (Basic) | 43 | 42 | 42 | 37 | 37 | 34 | 30 | 26 | 21 | 18 | Upgrade
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| Shares Change | 0.51% | 0.46% | 14.55% | 0.51% | 6.45% | 15.11% | 14.91% | 26.29% | 11.67% | 0.66% | Upgrade
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| EPS (Basic) | 1.68 | 4.80 | 5.01 | 3.58 | 4.14 | 3.54 | 2.67 | 3.26 | 2.87 | 2.23 | Upgrade
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| EPS (Diluted) | 1.68 | 4.79 | 5.00 | 3.57 | 4.14 | 3.52 | 2.65 | 3.22 | 2.83 | 2.19 | Upgrade
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| EPS Growth | -64.93% | -4.20% | 40.06% | -13.77% | 17.61% | 32.83% | -17.70% | 13.78% | 29.22% | 7.35% | Upgrade
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| Free Cash Flow | 282.51 | 384.08 | 319.32 | 177.72 | 144.15 | 232.98 | 152.68 | 139.15 | 95.23 | 74.15 | Upgrade
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| Free Cash Flow Per Share | 6.62 | 9.05 | 7.56 | 4.82 | 3.93 | 6.76 | 5.10 | 5.34 | 4.62 | 4.01 | Upgrade
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| Dividend Per Share | 1.200 | 1.090 | 0.960 | 0.800 | 0.680 | 0.590 | 0.510 | 0.500 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | 10.09% | 13.54% | 20.00% | 17.65% | 15.25% | 15.69% | 2.00% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 17.32% | 37.65% | 38.93% | 31.93% | 34.53% | 29.09% | 28.58% | 29.48% | 24.38% | 20.31% | Upgrade
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| Profit Margin | 12.87% | 28.71% | 29.96% | 24.50% | 27.96% | 23.43% | 18.05% | 20.20% | 17.84% | 15.17% | Upgrade
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| Free Cash Flow Margin | 50.57% | 54.01% | 45.16% | 32.61% | 27.03% | 46.68% | 36.64% | 35.09% | 28.69% | 27.38% | Upgrade
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| Effective Tax Rate | 17.42% | 20.76% | 20.10% | 20.72% | 19.00% | 19.43% | 36.80% | 31.27% | 25.82% | 23.81% | Upgrade
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| EBITDA | 117.16 | 292.23 | 302.15 | 201.28 | 214.92 | 176 | 149.24 | 147.66 | 104.99 | 72.75 | Upgrade
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| EBITDA Margin | 20.97% | 41.09% | 42.73% | 36.94% | 40.30% | 35.26% | 35.81% | 37.23% | 31.62% | 26.86% | Upgrade
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| Depreciation & Amortization | 20.39 | 24.48 | 26.89 | 27.29 | 30.8 | 30.79 | 30.14 | 30.76 | 24.05 | 17.75 | Upgrade
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| EBIT | 96.78 | 267.75 | 275.26 | 173.99 | 184.12 | 145.21 | 119.09 | 116.91 | 80.94 | 55 | Upgrade
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| EBIT Margin | 17.32% | 37.65% | 38.93% | 31.93% | 34.53% | 29.09% | 28.58% | 29.48% | 24.38% | 20.31% | Upgrade
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