Heartland Financial USA, Inc.

Sümbol: HTLF

NASDAQ

34.8

USD

Turuhind täna

  • 19.1161

    P/E suhe

  • 0.0135

    PEG suhe

  • 1.49B

    MRK Cap

  • 0.03%

    DIV tootlus

Heartland Financial USA, Inc. (HTLF) Finantsaruanded

Diagrammil näete Heartland Financial USA, Inc. (HTLF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 269.569 M, mis on 0.288 % gowth. Kogu perioodi keskmine brutokasum on 270.325 M, mis on 0.280 %. Keskmine brutokasumi suhtarv on 1.001 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.623 %, mis on võrdne 0.360 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Heartland Financial USA, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.041. Käibevara valdkonnas on HTLF aruandlusvaluutas 368.87. Märkimisväärne osa neist varadest, täpsemalt 323.013, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.847%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 201.742, kui neid on, aruandlusvaluutas. See näitab erinevust -97.139% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 372.396 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.369%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1933.117 aruandlusvaluutas. Selle aspekti aastane muutus on 0.114%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 628.64. Koguvõlg on 1023.98, netovõlg on 699.73. Muud lühiajalised kohustused moodustavad 7226.4, mis lisandub kohustuste kogusummale 17478.59. Lõpuks hinnatakse viidatud aktsia 110.7, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

839.463232112438.5
341
382.3
2729
2422.6
2006.7
1839.6
1478.3
1762.5
1674.1
126.7
59
177.6
49
46.5
47.8
40.4
70.1
69.6
62.8
46.3
39.9
42.1
42.8
57.2
40.1

balance-sheet.row.short-term-investments

-329.9347.51747.2271.7
118.7
172.1
2450.7
2216.8
1845.9
1578.4
1401.9
1633.9
1506.1
3.2
3.6
4.8
2.3
0.4
40.6
40.6
0
3.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

34751.6511946.111318.99844.5
9891.4
8297.5
7345.7
6335.8
5297.4
4952.8
3836.6
3461
2790.1
2457.8
2322.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-35994.98-12269.1-11318.9-10325.1
-10266.4
-8689.7
-7345.7
-6335.8
-5297.4
-4952.8
-3836.6
-3461
-2790.1
-2457.8
-2322.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

1612.2368.9-57.8480.6
375
392.2
5306
4425.3
3759.4
3675.1
2666.8
2061.9
1577.1
2702.7
2515.5
2501.4
2508.8
2358.8
2236.1
2072.2
1880.8
1427
1275.9
1547.3
1375.7
1101
0
0
0

balance-sheet.row.total-current-assets

1483.88368.92054.2438.5
341
382.3
8035
6847.9
5766.1
5514.7
4145.2
3824.4
3251.2
2829.4
2574.5
2679
2557.8
2405.3
2283.8
2112.6
1950.9
1496.6
1338.6
1593.6
1415.6
1143.1
42.8
57.2
40.1

balance-sheet.row.property-plant-equipment-net

771.98202.9197.3215.8
226.1
200.5
194.7
174.3
164
150.7
130.7
135.7
128.3
110.2
121
118.8
120.5
120.3
108.6
133.4
79.4
49.8
35.6
31.5
30.2
27
55.3
19.1
17.2

balance-sheet.row.goodwill

2304.02576576576
576
446.3
391.7
236.6
127.7
97.3
35.6
35.6
30.6
25.9
25.9
27.5
40.2
40.2
35.4
35.4
0
20.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

83.4618.43339.9
48.4
55.4
78.6
61.1
58.6
56.9
33.9
33
18.5
13
13.5
12.4
8.1
8.4
9.2
9.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2387.48594.4609615.9
624.4
501.8
470.2
297.7
186.3
154.2
69.5
68.5
49.1
38.9
39.4
39.9
48.3
48.6
48.8
44.6
45.5
20.2
20.9
19
20.7
14
0
0
0

balance-sheet.row.long-term-investments

20316.02201.77051.17697.6
6292.1
3435.4
2715.4
2492.9
2131.1
1879
1707
1895
1562
1280.6
1264.6
1175.2
903.7
689.9
617
527.8
553.3
451.8
390.8
325.2
228.1
211.6
242.5
201.7
184

balance-sheet.row.tax-assets

17400.9317382.500
0
0
47.1
0
0
0
-5777.9
-5622.9
177.4
0
0
0
-48.3
-48.6
-48.8
-44.6
-45.5
-20.2
-20.9
-344.2
-248.7
-225.6
0
0
0

balance-sheet.row.other-non-current-assets

-21833.57661.3-7256.3-8529.4
-7142.6
-4137.7
-54.4
-2
-0.4
-3.8
0
0
0
46
0
0
48.3
48.6
48.8
44.6
45.5
20.2
20.9
19
20.7
14
-297.7
-220.9
-201.2

balance-sheet.row.total-non-current-assets

41519.319042.8601.28529.4
7142.6
4137.7
3373
2962.9
2481
2180.1
1907.2
2099.3
1739.4
1475.7
1425
1334
1072.5
858.8
774.4
705.7
678.2
521.8
447.3
50.5
50.8
41
297.7
220.9
201.2

balance-sheet.row.other-assets

36945.58017588.910306.7
10424.7
8689.6
0
0
0
0
0
0
-6
-46
0
0
0
0
0
0
0
0
0
0
0
0
613.2
574
495.3

balance-sheet.row.total-assets

79948.7619411.720244.219274.5
17908.3
13209.6
11408
9810.7
8247.1
7694.8
6052.4
5923.7
4984.6
4259
3999.5
4013
3630.3
3264.1
3058.2
2818.3
2629.1
2018.4
1786
1644.1
1466.4
1184.1
953.8
852.1
736.6

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1157.98628.6376.1131.6
167.9
182.6
227
324.7
306.5
293.9
330.3
408.8
224.6
270.1
235.9
162.3
210.2
354.1
275.7
255.6
231.5
176.8
161.4
160.7
175.1
132.3
75.9
96.2
56.4

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1488.95372.4371.8372.1
457
275.8
274.9
285
288.5
263.2
396.3
350.1
389
372.8
362.5
451.4
437.8
263.6
224.5
220.9
196.2
174
126.3
143.8
67.7
76.7
57.6
43
42.5

Deferred Revenue Non Current

0000
0
0
-27.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6697.077226.4-376.1-131.6
-167.9
-182.6
-115.5
-276.2
-269.8
-267.8
-254.3
-303.8
-208.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

-2845.559623.5376.1372.1
457
275.8
144
133.1
143.3
118.3
226.2
165.2
195.8
372.8
362.5
451.4
437.8
263.6
224.5
220.9
196.2
174
126.3
143.8
67.7
76.7
57.6
43
42.5

balance-sheet.row.other-liabilities

53656.99017756.916588.7
15204.2
11173.1
9827.4
8637.7
7326.2
6887.1
5253.9
5214
4369.1
3263.2
3069.3
3084.2
2676.6
2415.8
2348.3
2154
2025.6
1526.7
1374.3
1232.5
1127.5
888.5
736
635
567.4

balance-sheet.row.capital-lease-obligations

22.9522.925.519.5
18.4
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

59195.8217478.618509.217092.4
15829.1
11631.5
10082.8
8819.3
7506.2
7031.6
5556
5484.3
4580.6
3906.2
3667.7
3697.9
3324.7
3033.5
2848.5
2630.5
2453.3
1877.4
1661.9
1537
1370.2
1097.5
869.5
774.3
666.3

balance-sheet.row.preferred-stock

442.82110.7110.7110.7
110.7
0
0
0.9
1.4
81.7
81.7
81.7
81.7
81.7
78.5
77.2
75.6
0
1
0
0
0
0
0
0
1.5
0
0
0

balance-sheet.row.common-stock

170.5542.742.542.3
42.1
36.7
1325.2
990.5
26.1
22.4
18.5
357.8
319.5
268.5
0.6
235.1
16.6
16.6
16.6
16.5
16.5
15.3
9.9
9.9
9.9
9.7
9.7
4.9
4.9

balance-sheet.row.retained-earnings

4720.711141.51120.9963
791.6
702.5
579.3
481.3
416.1
348.6
298.8
265.1
236.3
198.2
184.5
172.5
177.8
173.9
154.3
135.1
117.8
102.6
94
79.1
71.3
65.1
65
58.9
52.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2237.51-452.5-620-5.8
72.7
-0.9
-31.6
-24.5
-31
-6
1.5
-17.3
16.6
12.1
8.5
7.1
-1.3
6.5
-1
-1
2.9
4.8
4.2
3.6
1.3
-1.5
2.1
2.5
1.3

balance-sheet.row.other-total-stockholders-equity

4350.481090.710811072
1062.1
839.9
-547.6
-456.9
328.4
216.4
95.8
-247.7
-252.9
-210.3
57
-179.6
37
33.6
38.8
37.2
38.5
18.3
15.9
14.5
13.7
11.8
7.4
11.5
11.2

balance-sheet.row.total-stockholders-equity

7447.041933.11735.12182.2
2079.2
1578.1
1325.2
991.5
740.9
663.2
496.3
439.5
401.2
350.2
329.1
312.3
305.6
230.6
209.7
187.8
175.8
140.9
124
107.1
96.1
86.6
84.3
77.8
70.3

balance-sheet.row.total-liabilities-and-stockholders-equity

66642.8619411.720244.219274.5
17908.3
13209.6
11408
9810.7
8247.1
7694.8
6052.4
5923.7
4984.6
4259
3999.5
4013
3630.3
3264.1
3058.2
2818.3
2629.1
2018.4
1786
1644.1
1466.4
1184.1
953.8
852.1
736.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
2.7
2.7
2.7
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7447.041933.11735.12182.2
2079.2
1578.1
1325.2
991.5
740.9
663.2
496.3
439.5
404
352.9
331.8
315.1
305.6
230.6
209.7
187.8
175.8
140.9
124
107.1
96.1
86.6
84.3
77.8
70.3

balance-sheet.row.total-liabilities-and-total-equity

66642.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20316.02201.78798.37697.6
6292.1
3435.4
5166.1
4709.6
3976.9
3457.4
3108.8
3528.9
3068
1283.7
1268.2
1180
906
690.3
657.6
527.8
553.3
455.2
390.8
325.2
228.1
211.6
242.5
201.7
184

balance-sheet.row.total-debt

2669.881024747.9503.7
624.9
458.4
501.9
609.7
595
557.1
726.5
758.9
613.7
642.9
598.4
613.8
648
617.8
500.2
476.5
427.7
350.8
287.7
304.5
242.8
209
133.5
139.3
98.9

balance-sheet.row.net-debt

1230.61699.738365.2
283.9
76.1
223.6
403.9
434.2
296
650
630.2
445.6
513.1
535.8
431.4
599
571.3
452.5
436.1
357.6
281.2
224.9
258.2
202.9
166.9
90.7
82.1
58.8

Rahavoogude aruanne

Heartland Financial USA, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.333 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2.47, mis tähistab 0.520 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 490.8, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 45.99 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 826166000.000. See on -1.456 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 30.14, -690.01, -245.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -59.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1311.3, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

79.9279.9212.2219.9
137.9
149.1
117
75.3
80.3
60
41.9
36.9
49.9
28
23.8
6.4
11.3
25.6
25.1
22.7
20.3
17.7
18.9
11.4
9.6
8.2
9
8.5
8

cash-flows.row.depreciation-and-amortization

20.3230.124.526.9
27.3
30.8
30.8
30.1
30.8
24
17.8
17.2
7.5
7.5
8.4
9
9.2
8.6
9.2
23
20.6
23.1
19.6
17.9
16.1
15.7
7.9
2.6
1.3

cash-flows.row.deferred-income-tax

8.95-9.2-3.911.5
-10.9
-0.4
2.8
13.3
7.2
2.1
3.6
2.8
0.5
4.4
-2.7
-2.6
-3.3
-1.6
-7.9
-0.3
-0.8
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.459.48.28.7
7.4
6.1
4.5
4.1
3.5
3.3
3.4
1.8
2.2
1.3
0.9
1
0.9
1.5
-3.9
-3.5
-4.7
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

33.5133.5-15.4-3.2
-16.4
-6.8
-1
0
-1.4
-4.8
-2.5
7.6
0.6
3.7
2.5
-20.7
-6.9
12.2
-8.9
-1
0.5
1.1
2.7
-0.6
-1.4
-0.7
0
0.1
-0.3

cash-flows.row.account-receivables

-11.29-11.3-17.5-1.6
-10
1.3
-3.4
-0.6
-0.8
-0.3
0.2
0.2
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

45.99463.7-0.5
-2.9
0.4
0
0
-0.8
-1.4
-1.3
-0.9
-1
-0.7
-1.1
-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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0.6
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8.3
2.9
4.4
3.6
-18.1
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0
0
0
0
1.1
2.7
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0
0
0

cash-flows.row.other-non-cash-items

120.03112.5162.462.1
45
-17.6
88.7
33.2
27.8
16.8
16.2
69.3
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6.5
47.6
46.8
30.1
-12.3
16.5
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4.1
-1.8
7.6
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1.5
2.5
1.3

cash-flows.row.net-cash-provided-by-operating-activities

272.18000
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cash-flows.row.investments-in-property-plant-an-equipment

-7.15-7.4-14.8-17.2
-18.5
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-10.3
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-18.7
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0
0
0

cash-flows.row.acquisitions-net

11.539.3-50.6-15.7
641.3
26.8
212.2
71.1
10.3
8.1
6.6
10.5
-211.1
-184.3
-59.6
7.2
0
-0.1
-13
19.7
18.9
0
7.4
4.6
3.6
7.8
0
0
0

cash-flows.row.purchases-of-investments

-337.67-337.7-2226.9-4094.7
-4119.8
-2577.1
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-862
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-738.6
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-307.8
-184.5
-139.8
-265.2
-334.9
-263.6
-267.4
-81.9
-92.7
-203
-55.1
-141.9

cash-flows.row.sales-maturities-of-investments

1833.0418521960.52540.5
1669.8
2034.6
981.6
1692.8
1117.9
1296.1
943
777.2
871.1
789.8
654.3
437
300.8
244.2
106.6
156.2
208.5
270.1
198.2
174.4
94.2
118
83.6
37.2
36.1

cash-flows.row.other-investing-activites

-689.42-690-1481.261.9
-474.2
-40.3
-107.4
88.1
224.2
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87.9
-3.1
-5.7
26
-162.1
-123.6
-108
-218
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-128.2
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26.8
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28.8

cash-flows.row.net-cash-used-for-investing-activites

810.33826.2-1813-1525.1
-2301.4
-574
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27.3
6.9
-69
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-221.5
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-263
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-158
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-115.9
-150.9
-92.6
-62
-77

cash-flows.row.debt-repayment

-831.24-245.4-236.2-411.8
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-114
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-23.4
-69.9
-35.3
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-5.1
-25.3
-28.4
0
0
-27.7
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-29.5

cash-flows.row.common-stock-issued

2.472.52.92.9
3
0.7
0.5
1
54.2
3.5
1.7
4.3
9.6
1.4
1.4
1
81.7
2.8
2
0
0
1.3
0
0
0
0
0.7
0.9
1.3

cash-flows.row.common-stock-repurchased

459.24490.800
0
0
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-2.9
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228.3
273.5
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0
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0
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cash-flows.row.dividends-paid

-59.15-59.2-54.2-48.6
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cash-flows.row.other-financing-activites

-693.9-1311.31640.11754.2
2831.1
1162.7
622.8
179.1
163.4
668.7
485.6
218.3
396.6
308.9
82.3
416.1
0.5
-31.6
-40.1
214.7
287.1
216
145.8
194.7
152.1
134.3
94.3
103.1
82.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-1122.58-1122.61352.51296.8
2070.2
517.9
-40.9
-145.9
-255.1
152.4
61.9
145.6
339.2
208.8
-41.2
311
365.3
170
159.6
174
225
206.9
116.5
162.7
148.6
131.1
59.9
65.3
51.9

cash-flows.row.effect-of-forex-changes-on-cash

28.221.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0

cash-flows.row.net-change-in-cash

-40.07-40.1-72.597.7
-40.8
105.1
77.6
37.3
-100.1
184.9
-51.4
-42.8
38.2
67.3
-119.8
131.1
4.5
-2.3
-31.9
7.3
1.9
-29.1
7.4
8.9
48.7
-6.8
-14.4
17.1
-14.7

cash-flows.row.cash-at-end-of-period

1433.31323363.1435.6
337.9
378.7
273.6
196
158.7
258.8
73.9
125.3
168.1
129.8
62.6
182.4
51.3
46.8
49.1
81
73.7
71.9
101
93.5
84.7
36
42.8
57.2
40.1

cash-flows.row.cash-at-beginning-of-period

1473.38363.1435.6337.9
378.7
273.6
196
158.7
258.8
73.9
125.3
168.1
129.8
62.6
182.4
51.3
46.8
49.1
81
73.7
71.9
101
93.5
84.7
36
42.8
57.2
40.1
54.8

cash-flows.row.operating-cash-flow

272.18256.3388326
190.4
161.2
242.8
155.9
148.2
101.5
80.4
135.6
48.7
51.4
80.4
39.9
41.3
34.1
30.1
34.9
39.9
40.1
48.9
17.3
16
12.9
18.4
13.8
10.3

cash-flows.row.capital-expenditure

-7.15-7.4-14.8-17.2
-18.5
-17.9
-12.7
-8.1
-10.3
-8.1
-6.6
-10.5
-19.8
-6.7
-9.6
-6.6
-9.5
-19.2
-22.6
-19.7
-18.9
-18.7
-7.4
-4.6
-3.6
-7.8
0
0
0

cash-flows.row.free-cash-flow

265.03249373.2308.8
171.8
143.2
230
147.8
137.8
93.4
73.8
125.1
28.9
44.7
70.8
33.3
31.8
14.9
7.4
15.2
21
21.4
41.5
12.7
12.3
5.1
18.4
13.8
10.3

Kasumiaruande rida

Heartland Financial USA, Inc. tulud muutusid võrreldes eelmise perioodiga 0.282%. HTLF brutokasum on teatatud 954.04. Ettevõtte tegevuskulud on 161.82, mille muutus võrreldes eelmise aastaga on 125.296%. Kulud amortisatsioonikulud on 30.14, mis on 2.847% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 161.82, mis näitab 125.296% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.719% kasvu võrreldes eelmise aastaga. Tegevustulu on 96.78, mis näitab -0.719% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.623%. Eelmise aasta puhaskasum oli 79.92.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

682.13932.9727.5688.9
606.9
569.4
520.9
429.9
406.8
337.9
283.2
246.2
248.8
55.9
195.4
184.2
151
141.3
135.5
134.5
115
97.7
90.9
80.2
71.5
58.7
18.2
9.8
8.8

income-statement-row.row.cost-of-revenue

0-21.200
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0
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0

income-statement-row.row.gross-profit

682.13954727.5688.9
606.9
569.4
520.9
429.9
406.8
337.9
283.2
246.2
248.8
55.9
195.4
184.2
151
141.3
135.5
134.5
115
97.7
90.9
80.2
71.5
58.7
18.2
9.8
8.8

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

267.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

8.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-451.71-161.8-188.9-661
-640.8
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-533.2
-90.5
-58.9
0
0
0
0
0
0
-1.3
0
0
0
-90
-84.6
0
-52.7
-30
-23.4
-26.7
29.7
33
28.6

income-statement-row.row.operating-expenses

-162.93161.871.8-413.6
-432.9
-385.2
-323.8
40.1
34.1
28.5
23.8
22.8
20.6
16.9
14.3
12.5
3.8
3.6
3.3
-40.4
-42.5
2.4
-22.2
-2.9
2
-6.4
30.8
33.8
29.6

income-statement-row.row.cost-and-expenses

22.66825.771.8-413.6
-432.9
-385.2
-323.8
40.1
34.1
28.5
23.8
22.8
20.6
16.9
14.3
12.5
3.8
3.6
3.3
-40.4
-42.5
2.4
-22.2
-2.9
2
-6.4
30.8
33.8
29.6

income-statement-row.row.interest-income

953.8953.8674.7588.8
536.6
514.3
465.8
363.7
326.5
266
237
199.5
189.3
47.6
198.9
203.3
202.6
215.2
192.5
154
121.4
99.5
100
110.1
104.3
74.2
64.5
59.3
51.9

income-statement-row.row.interest-expense

264.4932.976.428.2
44.9
80.6
51.9
33.4
31.8
32
34
35.7
39.2
10.8
55.9
70.5
86.9
105.9
86.2
61.1
44.3
38.3
42.3
60.2
59.7
40.9
36.3
31.8
27.6

income-statement-row.row.selling-and-marketing-expenses

8.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-36.0896.8-76.4275.3
174
184.1
-51.9
-57.4
-56.9
-53
-49.5
-51.8
-40.8
-84.2
-63.8
7.2
3.3
9.4
17.4
-61.1
-44.3
12
-44.6
-60.2
-59.7
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-36.3
-31.8
-27.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

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0
0
0
0
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0
0
0
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28.6

income-statement-row.row.total-operating-expenses

-36.0896.8-76.4275.3
174
184.1
-51.9
-57.4
-56.9
-53
-49.5
-51.8
-40.8
-84.2
-63.8
7.2
3.3
9.4
17.4
-61.1
-44.3
12
-44.6
-60.2
-59.7
-40.9
-36.3
-31.8
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income-statement-row.row.interest-expense

264.4932.976.428.2
44.9
80.6
51.9
33.4
31.8
32
34
35.7
39.2
10.8
55.9
70.5
86.9
105.9
86.2
61.1
44.3
38.3
42.3
60.2
59.7
40.9
36.3
31.8
27.6

income-statement-row.row.depreciation-and-amortization

6.7430.17.89.4
10.7
12
9.4
6.1
5.6
3
2.2
1.1
0.6
0.1
0.6
0.9
9.2
8.6
9.2
23
20.6
23.1
19.6
17.9
16.1
15.7
7.9
2.6
1.3

income-statement-row.row.ebitda-caps

265.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

175.2496.8344.2275.3
174
184.1
197.1
176.5
173.8
134
104.5
99
113.3
92.1
97.4
6.4
11.3
24
15.5
94
72.5
13.8
68.7
77.3
73.5
52.3
49.1
43.6
38.3

income-statement-row.row.income-before-tax

96.7896.8267.8275.3
174
184.1
145.2
119.1
116.9
80.9
55
47.2
72.5
7.9
33.6
13.6
14.6
33.4
37
32.9
28.2
25.9
24.1
17.1
13.8
11.4
12.8
11.9
10.7

income-statement-row.row.income-tax-expense

16.8616.955.655.3
36.1
35
28.2
43.8
36.6
20.9
13.1
10.3
23.3
1.7
9.8
7.2
3.3
9.4
12
10.2
7.9
8.1
7.5
5.7
4.2
3.2
3.8
3.3
2.7

income-statement-row.row.net-income

79.9279.9212.2219.9
137.9
149.1
117
75.3
80.3
60
41.9
36.8
49.2
6.2
23.9
6.6
11.3
25.6
25.1
22.7
20.3
17.7
18.9
11.4
9.6
8.2
9
8.5
8

Korduma kippuv küsimus

Mis on Heartland Financial USA, Inc. (HTLF) koguvara?

Heartland Financial USA, Inc. (HTLF) koguvara on 19411707000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 318041000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.196.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.117.

Mis on ettevõtte kogutulu?

Kogutulu on 0.257.

Mis on Heartland Financial USA, Inc. (HTLF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 79920000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1023984000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 161823000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 324253000.000.