Heartland Financial USA, Inc. (HTLF)
64.67
-1.43 (-2.16%)
Inactive · Last trade price on Jan 31, 2025
Heartland Financial USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 79.92 | 212.18 | 219.92 | 137.94 |
Depreciation & Amortization | 20.39 | 24.48 | 26.89 | 27.29 |
Gain (Loss) on Sale of Assets | -0.08 | 2 | 2.22 | 5.1 |
Gain (Loss) on Sale of Investments | 170.97 | 60.5 | 46.18 | 7.61 |
Provision for Credit Losses | 21.71 | 15.37 | -17.58 | 67.07 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 23.97 | 23.97 | 55.39 | -6.07 |
Accrued Interest Receivable | -11.29 | -17.53 | -1.59 | -9.97 |
Change in Other Net Operating Assets | -1.18 | -1.58 | -1.1 | -3.5 |
Other Operating Activities | -75.54 | 64.2 | 6.22 | -14.36 |
Operating Cash Flow | 280.31 | 388.01 | 326.04 | 190.37 |
Operating Cash Flow Growth | -27.76% | 19.01% | 71.27% | 18.11% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -7.06 | -14.8 | -17.2 | -18.54 |
Sale of Property, Plant and Equipment | 9.25 | 10.87 | 10.49 | 5.9 |
Cash Acquisitions | - | - | - | 641.32 |
Investment in Securities | 1,449 | -255.9 | -1,561 | -2,490 |
Divestitures | - | -50.62 | -15.68 | - |
Purchase / Sale of Intangibles | 6.71 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -661.45 | -1,506 | 50.44 | -444.15 |
Other Investing Activities | 5.67 | 3.75 | 8.05 | 4.23 |
Investing Cash Flow | 802.2 | -1,813 | -1,525 | -2,301 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 1,295 | 286 | 141.7 | 556.68 |
Long-Term Debt Issued | - | 194.52 | 147.61 | 314.4 |
Total Debt Issued | 1,295 | 480.52 | 289.31 | 871.08 |
Short-Term Debt Repaid | -824.3 | -236 | -141.7 | -597.74 |
Long-Term Debt Repaid | -225.79 | -0.23 | -270.07 | -134.24 |
Total Debt Repaid | -1,050 | -236.23 | -411.77 | -731.99 |
Net Debt Issued (Repaid) | 245.4 | 244.29 | -122.46 | 139.09 |
Issuance of Common Stock | 2.47 | 2.88 | 2.93 | 3 |
Preferred Stock Issued | - | - | - | 110.71 |
Common Dividends Paid | - | -46.2 | -40.51 | - |
Preferred Dividends Paid | - | -8.05 | -8.05 | - |
Total Dividends Paid | -59.15 | -54.25 | -48.56 | -31.91 |
Net Increase (Decrease) in Deposit Accounts | -1,311 | 1,160 | 1,465 | 1,849 |
Financing Cash Flow | -1,123 | 1,353 | 1,297 | 2,070 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -40.07 | -72.51 | 97.7 | -40.83 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 273.25 | 373.2 | 308.83 | 171.83 |
Free Cash Flow Growth | -26.78% | 20.84% | 79.74% | 19.95% |
Free Cash Flow Margin | 49.39% | 52.78% | 44.11% | 32.05% |
Free Cash Flow Per Share | 6.39 | 8.75 | 7.28 | 4.60 |