Heartland Financial USA, Inc. (HTLF)
NASDAQ: HTLF · Real-Time Price · USD
62.31
+0.96 (1.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
Heartland Financial USA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 85.24 | 79.92 | 212.18 | 219.92 | 137.94 | 149.13 | Upgrade
|
| Depreciation & Amortization | 18.34 | 20.39 | 24.48 | 26.89 | 27.29 | 30.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.94 | -0.08 | 2 | 2.22 | 5.1 | -8.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 177.91 | 170.97 | 60.5 | 46.18 | 7.61 | 12.14 | Upgrade
|
| Provision for Credit Losses | 28.01 | 21.71 | 15.37 | -17.58 | 67.07 | 16.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 13.31 | 23.97 | 23.97 | 55.39 | -6.07 | 11.69 | Upgrade
|
| Accrued Interest Receivable | 4.88 | -11.29 | -17.53 | -1.59 | -9.97 | 1.3 | Upgrade
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| Change in Other Net Operating Assets | 2.43 | -1.18 | -1.58 | -1.1 | -3.5 | -8.57 | Upgrade
|
| Other Operating Activities | -109.47 | -75.54 | 64.2 | 6.22 | -14.36 | -35.68 | Upgrade
|
| Operating Cash Flow | 196.99 | 280.31 | 388.01 | 326.04 | 190.37 | 161.17 | Upgrade
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| Operating Cash Flow Growth | -58.26% | -27.76% | 19.01% | 71.27% | 18.11% | -33.60% | Upgrade
|
| Capital Expenditures | -2.56 | -7.06 | -14.8 | -17.2 | -18.54 | -17.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.76 | 9.25 | 10.87 | 10.49 | 5.9 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 641.32 | 76.07 | Upgrade
|
| Investment in Securities | 1,629 | 1,449 | -255.9 | -1,561 | -2,490 | -537.7 | Upgrade
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| Divestitures | -176.76 | - | -50.62 | -15.68 | - | -49.26 | Upgrade
|
| Purchase / Sale of Intangibles | - | 6.71 | - | - | - | 35.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 91.82 | -661.45 | -1,506 | 50.44 | -444.15 | -90.75 | Upgrade
|
| Other Investing Activities | 10.23 | 5.67 | 3.75 | 8.05 | 4.23 | 9.68 | Upgrade
|
| Investing Cash Flow | 1,558 | 802.2 | -1,813 | -1,525 | -2,301 | -573.97 | Upgrade
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| Short-Term Debt Issued | - | 1,295 | 286 | 141.7 | 556.68 | 512.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 194.52 | 147.61 | 314.4 | 0.05 | Upgrade
|
| Total Debt Issued | 1,821 | 1,295 | 480.52 | 289.31 | 871.08 | 512.14 | Upgrade
|
| Short-Term Debt Repaid | - | -824.3 | -236 | -141.7 | -597.74 | -598.04 | Upgrade
|
| Long-Term Debt Repaid | - | -225.79 | -0.23 | -270.07 | -134.24 | -22.82 | Upgrade
|
| Total Debt Repaid | -1,664 | -1,050 | -236.23 | -411.77 | -731.99 | -620.86 | Upgrade
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| Net Debt Issued (Repaid) | 157.89 | 245.4 | 244.29 | -122.46 | 139.09 | -108.72 | Upgrade
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| Issuance of Common Stock | 2.58 | 2.47 | 2.88 | 2.93 | 3 | 0.66 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 110.71 | - | Upgrade
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| Common Dividends Paid | - | - | -46.2 | -40.51 | - | -24.61 | Upgrade
|
| Preferred Dividends Paid | - | - | -8.05 | -8.05 | - | - | Upgrade
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| Total Dividends Paid | -59.44 | -59.15 | -54.25 | -48.56 | -31.91 | -24.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,616 | -1,311 | 1,160 | 1,465 | 1,849 | 650.57 | Upgrade
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| Financing Cash Flow | -1,515 | -1,123 | 1,353 | 1,297 | 2,070 | 517.9 | Upgrade
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| Net Cash Flow | 240.4 | -40.07 | -72.51 | 97.7 | -40.83 | 105.1 | Upgrade
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| Free Cash Flow | 194.43 | 273.25 | 373.2 | 308.83 | 171.83 | 143.25 | Upgrade
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| Free Cash Flow Growth | -58.07% | -26.78% | 20.84% | 79.74% | 19.95% | -37.72% | Upgrade
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| Free Cash Flow Margin | 34.02% | 49.39% | 52.78% | 44.11% | 32.05% | 26.30% | Upgrade
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| Free Cash Flow Per Share | 4.52 | 6.39 | 8.75 | 7.28 | 4.60 | 3.97 | Upgrade
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| Cash Interest Paid | 400.36 | 306.57 | 72.68 | 28.7 | 47.8 | 80.24 | Upgrade
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| Cash Income Tax Paid | 26.57 | 48.62 | 37.78 | 49.91 | 33.4 | 37.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.