Heartland Financial USA, Inc. (HTLF) Stock Split, History Data
Working capital analysis
In terms of working capital, Heartland Financial USA, Inc. maintains a healthy position.
The total current assets of the company are valued at $368870000.
This represents a growth rate of -82.043% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $324253000, exhibiting a growth rate of -11.121% year-on-year.
The receivables, another significant portion of the current assets, are valued at $11946079000.
The year-on-year growth rate for receivables is 5.541%.
The inventory, which forms a critical part of the assets, is valued at $-12269092000.
This represents a healthy year-on-year growth of 8.395%
On the liabilities side, the company's current liabilities total $7855043000.
This reflects a growth rate of 1988.457% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
324.25
364.83
438.49
341.03
382.30
278.30
Receavebles
11946.08
11318.87
9844.48
9891.44
8297.52
7345.73
Inventory
12269.09
11318.87
10325.13
10266.4
8689.7
7345.73
Other
368.87
57.8
480.65
374.95
392.18
5305.97
Total Current Assets
368.87
2054.21
438.49
341.03
382.30
8034.98
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
628.64
376.12
131.60
167.87
182.63
227.01
Other Current Liab
7226.40
376.12
131.6
167.87
182.63
115.52
Current Liabilities
7855.04
376.12
131.60
167.87
182.63
111.49
Capital Structure
When examining the capital structure of Heartland Financial USA, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $19132827000.
When juxtaposed with the previous year, this marks a growth rate of -5.201%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $17153993999.
Compared to the prior year, this reflects a growth rate of -6.534%.
The long-term debt forms a sizable part of these liabilities, coming in at $372652000.
Over the last year, the long-term debt has grown by 0.149%.
On the asset side, the cash and equivalent reserves are worth $444366000.
The year-on-year growth of these reserves is 22.129%.
The company's common stock, another important asset, holds a value of $42784000, growing at a rate of 0.529% from the previous year.
Finally, the company's retained earnings stand at $1178330000, marking a growth rate of 1.672% year-over-year.
These earnings represent the profits that Heartland Financial USA, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$19,132.83
Total liabilities
$17,153,993,999.00
Long term debt
$372.65
Cash and eqv
$444,366,000.00
Goodwill
$576.00
Retained earnings
$1,178,330,000.00
Common stock
$5.00
Enterprise Value
$10.76
Historical dividend key summary
Heartland Financial USA, Inc.'s dividend per share is $1.2, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.300
0.300
0.000
0.000
0.600
2023
0.300
0.300
0.300
0.300
1.200
2022
0.270
0.270
0.270
0.280
1.090
2021
0.220
0.220
0.250
0.270
0.960
2020
0.200
0.200
0.200
0.200
0.800
2019
0.160
0.160
0.180
0.180
0.680
2018
0.130
0.130
0.140
0.050
0.450
2017
0.110
0.110
0.110
0.070
0.400
2016
0.100
0.100
0.100
0.100
0.400
2015
0.100
0.100
0.100
0.050
0.350
2014
0.100
0.100
0.100
0.100
0.400
2013
0.100
0.100
0.100
0.100
0.400
2012
0.100
0.100
0.100
0.100
0.400
2011
0.100
0.100
0.100
0.100
0.400
2010
0.100
0.100
0.100
0.100
0.400
2009
0.100
0.100
0.100
0.100
0.400
2008
0.100
0.100
0.100
0.100
0.400
2007
0.090
0.090
0.090
0.100
0.370
2006
0.090
0.090
0.090
0.090
0.360
2005
0.080
0.080
0.080
0.090
0.330
2004
0.080
0.080
0.080
0.080
0.320
2003
0.067
0.067
0.067
0.073
0.273
2002
0.067
0.067
0.067
0.067
0.267
2001
0.060
0.060
0.060
0.067
0.247
Net earnings per share (EPS)
Heartland Financial USA, Inc. has an EPS of $1.21, which signifies the profit allocated per share of common stock. With a growth rate of -30.058% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.21
-
-
-
1.21
2023
1.19
1.11
1.08
-1.65
1.73
2022
1.18
1.22
1.33
1.38
5.11
2021
1.2
1.41
1.27
1.13
5.01
2020
0.54
0.82
1.23
0.9
3.49
2019
0.91
1.26
0.94
1.03
4.14
2018
0.76
0.85
0.98
0.93
3.52
2017
0.67
0.82
0.72
0.46
2.67
2016
0.81
0.85
0.82
0.73
3.21
2015
0.75
0.73
0.7
0.64
2.82
2014
0.36
0.57
0.64
0.65
2.22
2013
0.72
0.55
0.39
0.42
2.08
2012
0.72
0.79
0.77
0.5
2.78
2011
0.18
0.54
0.21
0.38
1.31
2010
0.25
0.23
0.34
0.4
1.22
2009
0.29
0.21
0.13
-0.48
0.15
2008
0.38
0.29
0.18
-0.17
0.68
2007
0.35
0.38
0.42
0.41
1.56
2006
0.27
0.38
0.42
0.46
1.53
2005
0.32
0.33
0.38
0.35
1.38
2004
0.33
0.29
0.24
0.4
1.26
2003
0.31
0.29
0.35
0.24
1.19
2002
0.18
0.18
0.22
0.41
0.99
2001
0.17
0.19
0.19
0.24
0.79
2000
0.14
0.15
0.12
0.19
0.60
1999
0.14
0.14
0.14
0.14
0.56
1998
0.17
0.15
0.15
0.17
0.64
1997
0.13
0.12
0.16
0.19
0.60
Brief information
Heartland Financial USA, Inc. (HTLF) stock split history
Understanding the historical stock splits of Heartland Financial USA, Inc. (HTLF) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 30, 2003 with a ratio of 3:2. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
