Heartland Financial USA, Inc.

Simbol: HTLF

NASDAQ

34.8

USD

Tržna cena danes

  • 19.1161

    Razmerje P/E

  • 0.0135

    Razmerje PEG

  • 1.49B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Heartland Financial USA, Inc. (HTLF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Heartland Financial USA, Inc. (HTLF). Prihodki podjetja prikazujejo povprečje 269.569 M, ki je 0.288 % gowth. Povprečni bruto dobiček za celotno obdobje je 270.325 M, ki je 0.280 %. Povprečno razmerje bruto dobička je 1.001 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.623 %, kar je enako 0.360 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Heartland Financial USA, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.041. Na področju kratkoročnih sredstev HTLF znaša 368.87 v valuti poročanja. Velik del teh sredstev, natančneje 323.013, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.847%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 201.742, če obstajajo, v valuti poročanja. To pomeni razliko v višini -97.139% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 372.396 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.369%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1933.117 v valuti poročanja. Letna sprememba tega vidika je 0.114%. Obveznosti in kratkoročni dolgovi so 45.99 oziroma {{short_term_deby}}. Celotni dolg je 1023.98, neto dolg pa je 699.73. Druge kratkoročne obveznosti znašajo 7226.4 in se dodajo k skupnim obveznostim 17478.59. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

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49
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

1483.88368.92054.2438.5
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6847.9
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5514.7
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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
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27
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19.1
17.2

balance-sheet.row.goodwill

2304.02576576576
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35.6
30.6
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35.4
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balance-sheet.row.intangible-assets

83.4618.43339.9
48.4
55.4
78.6
61.1
58.6
56.9
33.9
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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
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0
0
-48.3
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-225.6
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0
0

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

-21833.57661.3-7256.3-8529.4
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0
0
46
0
0
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48.8
44.6
45.5
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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
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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

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

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-
-
-
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-

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
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0
0
0
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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
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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
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2.7
2.7
2.8
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Heartland Financial USA, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.333. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2.47, kar kaže na razliko 0.520 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 490.8, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 45.99 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 826166000.000 v valuti poročanja. To je premik za -1.456 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 30.14, -690.01 in -245.4, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -59.15 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -1311.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

272.18256.3388326
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242.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

265.03249373.2308.8
171.8
143.2
230
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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

Vrstica izkaza poslovnega izida

Prihodki Heartland Financial USA, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.282%. Bruto dobiček podjetja HTLF znaša 954.04. Odhodki iz poslovanja podjetja so 161.82 in so se v primerjavi s prejšnjim letom spremenili za 125.296%. Odhodki za amortizacijo znašajo 30.14, kar je 2.847% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 161.82, ki kaže 125.296% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.719% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 96.78, ki kažejo -0.719% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.623%. Čisti prihodki v zadnjem letu so znašali 79.92.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

682.13932.9727.5688.9
606.9
569.4
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429.9
406.8
337.9
283.2
246.2
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184.2
151
141.3
135.5
134.5
115
97.7
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8.8

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

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income-statement-row.row.gross-profit

682.13954727.5688.9
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income-statement-row.row.gross-profit-ratio

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

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

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income-statement-row.row.other-expenses

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28.6

income-statement-row.row.operating-expenses

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

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2
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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
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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

income-statement-row.row.ebitda-caps

265.97---
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income-statement-row.row.operating-income

175.2496.8344.2275.3
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184.1
197.1
176.5
173.8
134
104.5
99
113.3
92.1
97.4
6.4
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24
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income-statement-row.row.income-before-tax

96.7896.8267.8275.3
174
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119.1
116.9
80.9
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47.2
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7.9
33.6
13.6
14.6
33.4
37
32.9
28.2
25.9
24.1
17.1
13.8
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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
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3.2
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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
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22.7
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17.7
18.9
11.4
9.6
8.2
9
8.5
8

Pogosto zastavljeno vprašanje

Kaj je Heartland Financial USA, Inc. (HTLF) skupna sredstva?

Heartland Financial USA, Inc. (HTLF) skupna sredstva so 19411707000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 318041000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.196.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.117.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.257.

Kaj je Heartland Financial USA, Inc. (HTLF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 79920000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1023984000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 161823000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 324253000.000.