Heartland Financial USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	323.01	363.09	435.6	337.9	378.73	Upgrade
Cash & Cash Equivalents	323.01	363.09	435.6	337.9	378.73	Upgrade
Cash Growth	-11.04%	-16.65%	28.91%	-10.78%	38.41%	Upgrade
Property, Plant & Equipment	181.07	197.33	215.83	226.09	200.53	Upgrade
Goodwill and Intangibles	594.42	601.16	608.99	618.39	495.03	Upgrade
Total Assets	19,412	20,244	19,275	17,908	13,210	Upgrade
Total Liabilities	17,479	18,509	17,092	15,829	11,631	Upgrade
Total Debt	994.65	747.87	503.67	624.91	458.4	Upgrade
Debt Growth	33.00%	48.48%	-19.40%	36.33%	-8.67%	Upgrade
Retained Earnings	1,142	1,121	962.99	791.63	702.5	Upgrade
Comprehensive Income	-452.52	-620.01	-5.75	72.72	-0.93	Upgrade
Shareholders' Equity	1,933	1,735	2,182	2,079	1,578	Upgrade
Net Cash / Debt	-671.64	-384.78	-68.07	-287.01	-79.67	Upgrade
Book Value Per Share	45.31	40.88	51.65	56.37	43.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).