On the chart you can see the default numbers in dynamics for Heartland Financial USA, Inc. (HTLF). Companys revenue shows the average of 269.569 M which is 0.288 % gowth. The average gross profit for the whole period is 270.325 M which is 0.280 %. The average gross profit ratio is 1.001 %. The net income growth for the company last year performance is -0.623 % which equals 0.360 % % on average for the whole company history.,
Diving into the fiscal trajectory of Heartland Financial USA, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.041. In the realm of current assets, HTLF clocks in at 368.87 in the reporting currency. A significant portion of these assets, precisely 323.013, is held in cash and short-term investments. This segment shows a change of -0.847% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 201.742, if any, in the reporting currency. This indicates a difference of -97.139% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 372.396 in the reporting currency. This figure signifies a year_over_year change of 0.369%. Shareholder value, as depicted by the total shareholder equity, is valued at 1933.117 in the reporting currency. The year over year change in this aspect is 0.114%. Account payables and short-term debt are 0 and 628.64, respectively. The total debt is 1023.98, with a net debt of 699.73. Other current liabilities amount to 7226.4, adding to the total liabilities of 17478.59. Lastly, the referred stock is valued at 110.7, if it exists.
The financial landscape of Heartland Financial USA, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.333. The company recently extended its share capital by issuing 2.47, marking a difference of 0.520 compared to the previous year. Interestingly, a portion of the company's stock, specifically 490.8, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 45.99 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 826166000.000 in the reporting currency. This is a shift of -1.456 from the previous year. In the same period, the company recorded 30.14, -690.01, and -245.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -59.15 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1311.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Heartland Financial USA, Inc.'s revenue saw a change of 0.282% compared with the previous period. The gross profit of HTLF is reported to be 954.04. The company's operating expenses are 161.82, showing a change of 125.296% from the last year. The expenses for depreciation and amortization are 30.14, which is a 2.847% change from the last accounting period. Operating expenses are reported to be 161.82, which shows a 125.296% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.719% year-over-year growth. The operating income is 96.78, which shows a -0.719% change when compared to the previous year. The change in the net income is -0.623%. The net income for the last year was 79.92.
