Heartland Financial USA Inc

NASDAQ HTLF

Data sourced from iex and EODHD
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Heartland Financial USA Inc Balance Sheet 1996 - 2023

This table shows the Balance Sheet for Heartland Financial USA Inc going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash
M 324 365 438 341 382 278 206 161 261 76 129 168 130 63 182 49 46 48 40 70 70 63 46 40 42 43 57 40
Short-Term Investments
M 47 1,747 272 119 172 2,451 2,217 1,846 1,578 1,402 1,634 1,506 3 4 5 2 0 41 41 6 3 42 48 48 - - - -
Cash and Short-Term Investments
M 323 2,112 438 341 382 2,729 2,423 2,007 1,840 1,478 1,763 1,674 127 59 178 49 46 48 40 70 70 63 46 40 42 43 57 40
Receivables
M 11,946 11,319 9,844 9,891 8,298 7,346 6,336 5,297 4,953 3,837 3,461 2,790 2,458 2,322 - - - - - - - - - - - - - -
Inventory
M -12,269 -11,319 -10,325 -10,266 7 -7,346 -6,336 -5,297 -4,953 -3,837 -3,461 -2,790 -2,458 -2,322 48 31 15 52 42 33 26 24 27 19 - - - -
Other Current Assets
M 369 -58 481 375 8,693 5,306 4,425 3,759 3,675 2,667 2,062 1,577 2,703 2,516 2,501 2,509 2,359 2,236 2,072 1,881 1,427 1,276 1,547 1,376 1,101 - - -
Current Assets
M 369 2,054 438 341 382 8,035 6,848 5,766 5,515 4,145 3,824 3,251 2,829 2,575 2,679 2,558 2,405 2,284 2,113 1,951 1,497 1,339 1,594 1,416 1,143 43 57 40
Property, Plant, Equipment (Net)
M 203 197 216 226 201 195 174 164 151 131 136 128 110 121 119 121 120 109 133 79 50 36 31 30 27 55 19 17
Goodwill
M 576 576 576 576 446 392 237 128 97 36 36 31 26 26 28 40 40 35 35 35 20 16 - - - - - -
Intangible Assets
M 18 33 40 48 55 79 61 59 57 34 33 18 13 13 12 8 8 9 0 0 25 21 19 21 - - - -
Goodwill and Intangible Assets
M 594 609 616 624 502 470 298 186 154 70 69 49 39 39 40 48 49 45 35 35 45 37 - - - - - -
Tangible Assets
M - 1,048 1,462 1,393 1,132 933 754 612 427 345 289 271 230 - - - - - - - - - - - - - - -
Long-Term Investments
M 5,576 7,051 7,698 133 8,447 7,610 6,612 5,583 5,253 4,142 3,722 2,846 2,516 - - - - - - - - - - - - - - -
Total Investments
M 5,624 8,798 7,969 252 8,619 10,061 8,829 7,428 6,832 5,544 5,356 4,352 2,520 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 661 -7,256 -8,529 -7,143 -4,138 -7 -2 0 -4 2,669 2,065 1,577 46 -1,386 -1,294 48 49 49 45 46 20 21 19 21 14 -298 -221 -201
Total Long-Term Assets
M 19,043 601 8,529 7,143 4,138 3,373 2,963 2,481 2,180 1,907 2,099 1,739 1,476 1,425 1,334 1,072 859 774 706 678 522 447 50 51 41 298 221 201
Total Assets
M 19,412 20,244 19,275 17,908 13,210 11,408 9,811 8,247 7,695 6,052 5,924 4,985 4,259 3,999 4,013 3,630 3,264 3,058 2,818 2,629 2,018 1,786 1,644 1,466 1,184 954 852 737
Accounts Payable
M - 248 16,417 224 129 78 63 64 69 62 59 127 99 3,034 3,050 2,640 2,376 2,312 2,118 1,984 1,492 1,338 1,205 1,101 - - - -
Short-Term Debt
M 629 376 132 168 183 227 325 306 294 330 409 225 270 236 162 210 354 276 256 231 177 161 161 175 132 76 96 56
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 7,226 -376 -132 -168 -183 -116 -276 -270 -268 -254 -304 -209 3,210 - - - - - - - - - - - - - - -
Current Liabilities
M 7,855 376 132 168 183 111 48 37 26 76 105 16 270 236 162 210 354 276 256 231 177 161 161 175 132 76 96 56
Long-Term Debt
M 223 372 372 457 276 275 285 289 263 396 350 389 373 301 269 438 264 225 221 203 179 133 144 68 - - - -
Non-Current Liabilities (Other)
M - - - - - 106 - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 9,624 376 372 457 276 144 133 143 118 226 165 196 373 363 451 438 264 225 221 196 174 126 144 68 77 58 43 43
Total Liabilities
M 17,479 18,509 17,092 15,829 11,631 10,083 8,819 7,506 7,032 5,556 5,484 4,581 3,906 3,668 3,698 3,325 3,034 2,849 2,631 2,453 1,877 1,662 1,537 1,370 1,098 870 774 666
Additional Paid-in Capital
M - 1,081 1,072 1,062 840 743 504 328 216 96 92 50 43 - - - - - - - - - - - - - - -
Common Stock (Net)
M - 42 42 42 37 34 30 26 22 19 18 17 17 17 17 17 17 17 17 17 15 10 10 10 10 10 5 5
Retained Earnings
M - 1,121 963 792 703 579 481 416 349 299 265 236 198 - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -453 -620 -6 73 -1 -32 -24 -31 -6 2 -17 17 12 9 7 -1 7 -1 -1 3 5 4 4 1 -2 2 3 1
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,933 1,735 2,182 2,079 1,578 1,325 991 741 663 496 439 401 350 329 312 306 231 210 188 176 141 124 107 96 87 84 78 70
Shareholders' Equity and Liabilities
M 19,412 20,244 19,275 17,908 13,210 11,408 9,811 8,247 7,695 6,052 5,924 4,985 4,259 3,999 4,013 3,630 3,264 3,058 2,818 2,629 2,018 1,786 1,644 1,466 1,184 954 852 737
Treasury Stock
M - - - - - - 0 0 0 0 0 0 -2 -4 -5 -7 -4 - -3 -2 -2 -1 -4 -5 - - - -
Shares (Common, Diluted)
M 43 43 42 37 36 33 30 26 22 19 17 17 17 16 16 16 17 17 17 16 15 15 15 15 15 14 14 14
Shareholders' Equity (Tangible)
M - 1,202 1,615 1,545 1,168 968 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 2,860 942 966 841 3,231 3,032 2,602 2,397 2,205 2,521 2,288 770 - - - - - - - - - - - - - - -
Total Debt
M 852 748 504 625 458 502 610 595 557 727 759 614 643 537 432 648 618 500 476 435 356 294 304 243 - - - -
Current Part of Long-Term Debt
M 580 376 132 168 96 111 48 37 0 1 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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