Heartland Financial USA Inc

NASDAQ HTLF

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Heartland Financial USA Inc Income Statement 1997 - 2024

This table shows the Income Statement for Heartland Financial USA Inc going from 1997 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Revenue
M 279 144 174 183 181 193 10 180 169 170 175 174 170 163 152 154 138 139 140 157 133 137 140 128 116 118 113 100 99 99 101 104 102 83 84 87 84 73 72 72 67 62 60 61 64 63 67 65 63 56 49 51 48 54 49 47 45 48 45 47 44 35 42 37 36 36 35 36 35 35 35 37 36 35 35 33 32 32 29 27 27 24 26 24 24 25 23 22 22 22 20 20 19 19 18 18 17 16 15 14 14 13 12 10 10 10 9 9 8
Cost of Revenue
M - - - - - - - - - - - - - - - - - - - - - 26 19 17 14 15 15 8 11 10 13 10 10 10 11 13 11 11 11 11 15 11 14 11 10 13 9 13 12 19 19 16 22 22 18 24 24 27 29 28 25 36 28 27 25 30 28 31 27 24 24 22 19 19 17 16 14 14 13 11 11 11 10 11 11 12 11 11 12 14 16 17 17 17 16 15 14 12 11 10 9 10 10 9 9 9 8 8 7
Gross Profit
M 279 144 174 183 181 193 10 180 169 170 175 174 170 163 152 154 138 139 140 157 133 137 140 128 116 118 113 100 99 99 101 104 102 83 84 87 84 73 72 72 67 62 60 61 64 63 67 65 63 56 49 51 48 54 49 47 45 48 45 47 44 35 42 37 36 36 35 36 35 35 35 37 36 35 35 33 32 32 29 27 27 24 26 24 24 25 23 22 22 22 20 20 19 19 18 18 17 4 5 5 5 3 3 1 2 1 1 1 1
Operating Expenses
M 204 228 112 118 48 79 -82 79 145 103 95 85 89 101 78 103 90 71 71 73 70 77 77 75 74 68 68 56 62 57 58 59 58 50 52 55 47 44 44 44 47 40 35 37 35 45 35 33 32 37 27 22 31 33 25 23 21 41 22 20 16 24 39 32 30 1 28 31 29 -1 28 33 21 9 31 29 28 11 26 23 23 10 9 8 8 7 5 5 5 4 1 0 -1 -2 -1 0 1 1 2 2 2 0 0 -2 -2 -2 -2 -2 -2
Selling, General, and Administrative Expenses (SG&A)
M 16 75 66 65 62 62 63 64 66 63 61 57 59 52 51 50 50 50 50 50 50 48 51 51 50 44 46 42 43 40 42 43 43 34 38 38 38 32 34 34 33 31 30 30 31 30 28 26 25 23 19 18 20 18 17 16 15 16 16 18 20 12 15 15 15 12 14 14 14 13 13 13 13 12 12 12 11 11 11 9 9 9 9 8 8 7 7 7 7 7 6 6 6 6 6 6 6 13 13 11 11 10 9 7 7 6 6 6 6
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 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 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 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 0 - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 29 26 24 24 23 22 14 19 18 16 16 15 15 14 17 9 12 10 11 13 9 5 7 4 14 7 7 7 14 8 4 11 15 8 8 5 26 6 3 -3 12 24 18 15 -11 14 17 15 -14 15 20 7 -3 19 18 17 1 15 14 14 1 0 0 0 0 -2 -2 -2 -3 -5 -7 -8 -8 -7 -6 -5 - - - - - - - - - - - -
Costs and Expenses
M - - - - - - - - - - - - - - - - - - - - - 24 -5 -5 -3 26 -5 1 0 24 -6 -1 -2 19 -4 -7 -4 13 -5 -5 -9 12 -8 -5 -5 8 -4 -8 -9 -2 -15 -12 -18 -8 -15 -21 -21 -15 -26 -25 -25 -32 -27 -26 -25 -30 -27 -30 -27 -23 -23 -21 -16 -28 -16 -15 -14 -25 -12 -11 -10 -8 -19 -18 -19 -19 -16 -16 -17 -18 -17 -17 -16 -15 -15 -15 -15 13 13 11 11 10 9 7 7 6 6 6 6
Operating Income
M 76 -84 62 65 133 114 92 101 24 67 80 89 80 61 74 51 49 68 69 84 63 60 63 53 43 50 46 44 37 42 43 45 44 33 31 32 38 29 27 27 21 21 25 24 29 19 31 33 31 19 23 29 18 21 25 24 24 6 24 27 28 11 3 5 6 35 7 5 6 36 7 4 15 26 4 4 4 21 3 3 3 14 17 16 16 17 18 16 17 18 19 20 20 21 19 17 16 3 3 3 3 3 3 3 4 4 3 2 3
Interest Expense
M 13 12 100 88 65 39 20 10 7 7 7 7 8 8 8 10 19 20 22 20 18 16 14 12 10 9 9 7 8 8 8 8 8 7 8 8 9 8 9 8 9 9 9 9 9 10 10 10 10 11 11 12 12 13 14 14 15 16 17 18 19 21 21 21 24 26 27 27 25 25 23 21 19 18 16 15 13 12 12 10 10 10 9 10 10 9 11 11 11 13 15 16 16 17 16 14 13 12 11 10 9 10 10 9 9 9 8 8 7
Non-operating Income/Expense
M 67 -98 62 65 -65 -39 -21 -33 40 -7 -11 -11 -12 -12 -13 -14 -23 -25 -26 -25 -23 -22 -20 -17 -15 -15 -15 -14 -13 -14 -15 -14 -14 -14 -12 -13 -14 -12 -13 -12 -12 -13 -16 -11 -11 -6 -11 -12 -12 -11 -13 -14 -12 -13 -14 -16 -17 -12 -19 -20 -19 -16 1 2 2 -26 3 2 3 -25 3 5 -8 -18 5 4 4 -12 2 3 4 -9 -9 -10 -10 -12 -11 -11 -11 -13 -15 -16 -16 -17 -16 -14 -13 - - - - - - - - - - - -
EBT
M 67 -98 62 65 68 75 71 67 64 60 69 78 68 49 62 38 26 43 43 59 40 39 43 35 28 35 30 30 24 28 28 31 30 19 20 19 23 17 15 15 9 8 8 13 18 13 20 21 19 8 10 15 5 8 11 7 7 -6 4 7 9 -4 4 6 9 9 10 7 8 12 10 9 6 8 9 8 8 9 5 7 7 5 8 6 7 6 7 6 6 5 4 4 4 4 4 3 3 3 3 3 3 3 3 3 4 4 3 2 3
Income Tax Provision
M 16 -27 13 15 15 14 14 15 14 10 13 16 15 9 14 7 6 5 8 14 8 7 9 7 5 22 9 8 6 8 8 10 10 4 5 4 8 4 3 4 2 0 1 4 5 4 6 7 6 2 3 5 1 1 4 2 2 2 1 2 3 -2 1 2 2 2 3 2 3 4 3 3 2 2 3 3 2 2 1 2 2 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Income after Tax
M 52 -70 48 49 53 61 57 52 50 50 56 62 53 40 48 30 20 38 35 45 31 32 34 28 23 14 22 22 18 19 20 21 20 15 15 15 16 12 12 11 7 8 7 10 13 9 14 14 13 6 7 10 4 6 7 5 5 -8 3 5 6 -3 3 5 6 7 7 5 6 8 7 6 4 6 6 5 5 7 4 5 5 4 5 4 5 4 5 4 4 3 3 3 2 3 3 2 2 2 2 2 2 2 2 2 3 3 2 2 2
Non-Controlling Interest
M - - - 2 2 2 2 2 2 2 2 2 2 2 2 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 0 0 0 0 0 0 1 1 1 -5 4 1 -3 -5 -6 -4 -4 1 -2 -3 -5 -8 -3 -5 -6 -7 -7 -5 -6 -7 -7 -6 -4 -6 -6 -5 -5 -7 -4 -5 -5 -4 -5 -4 -5 -4 -5 -4 -4 -3 -3 -3 -2 -3 -3 -2 -2 - - - - - - - - - - - -
Net Income
M - - - 47 51 59 55 50 48 48 54 60 51 38 46 30 20 38 35 45 31 32 34 28 23 14 22 22 18 19 20 21 20 14 14 15 16 12 12 11 7 8 7 9 12 9 13 13 12 5 3 9 3 5 6 4 4 -1 2 3 5 8 3 5 6 7 7 5 6 7 7 6 4 6 6 5 5 7 4 5 5 4 5 4 5 4 5 4 4 3 3 3 2 3 3 2 2 - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 42,915,768.00 42,770,347.00 42,813,000.00 42,758,000.00 42,743,000.00 42,699,752.00 42,644,000.00 42,566,000.00 42,541,000.00 42,479,442.00 42,416,000.00 42,360,000.00 42,336,000.00 42,093,862.00 36,995,000.00 36,916,000.00 36,896,000.00 36,840,519.00 36,835,000.00 35,879,000.00 34,700,000.00 34,670,180.00 34,644,000.00 32,831,000.00 30,645,000.00 30,209,043.00 29,946,069.00 26,972,580.00 26,674,121.00 26,119,929.00 24,922,946.00 24,974,995.00 24,519,863.00 22,435,693.00 20,893,312.00 20,877,236.00 20,585,072.00 18,762,272.00 18,752,748.00 18,746,735.00 18,724,936.00 18,399,156.00 17,221,000.00 17,193,000.00 17,187,000.00 16,827,835.00 16,746,000.00 16,718,000.00 16,730,000.00 16,486,539.00 16,585,000.00 16,569,000.00 16,557,000.00 16,408,000.00 16,466,000.00 16,460,000.00 16,436,000.00 16,357,874.00 16,340,092.00 16,323,724.00 16,297,000.00 16,276,000.00 16,355,000.00 16,389,000.00 16,466,000.00 16,488,095.00 16,488,095.00 16,716,216.00 16,973,529.00 16,366,667.00 16,765,854.00 16,816,216.00 16,566,667.00 16,557,895.00 16,378,947.00 16,893,750.00 16,450,000.00 16,450,000.00 16,741,667.00 15,775,862.00 15,351,515.00 15,351,515.00 15,482,353.00 15,025,000.00 15,080,000.00 14,752,174.00 22,252,623.00 22,078,731.00 22,025,487.00 14,665,385.00 14,788,889.00 14,555,172.00 14,736,000.00 14,169,231.00 21,917,541.00 14,925,000.00 14,600,000.00 14,700,000.00 14,700,000.00 14,600,000.00 14,600,000.00 14,500,000.00 14,300,000.00 14,300,000.00 14,500,000.00 14,500,000.00 14,400,000.00 14,400,000.00 14,400,000.00
EBITDA
M -10 2 63 67 135 116 93 103 26 69 82 92 83 64 77 54 52 71 72 87 66 63 65 55 45 52 48 45 38 43 45 46 46 34 32 32 38 30 28 28 21 22 25 24 29 19 32 33 31 21 23 29 20 23 27 24 25 13 24 27 30 19 27 30 34 37 40 37 36 39 29 36 30 31 31 28 26 26 23 23 21 21 23 22 22 22 22 22 22 24 23 24 24 25 23 21 20 18 17 16 15 16 16 13 12 15 11 10 10
Depreciation and Amortization
M 1 2 2 2 2 2 2 2 2 2 2 2 3 3 2 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 2 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 2 0 0 2 2 2 0 0 2 0 0 2 3 2 2 2 2 2 2 2 2 -4 6 6 6 6 6 5 5 6 6 4 6 6 6 5 5 4 5 5 6 4 4 4 4 4 4 4 4 4 3 3 3 3 2 9 3 8 8 7
EBIT
M -12 0 62 65 133 114 92 101 24 67 80 89 80 61 74 51 49 68 69 84 63 60 63 53 43 50 46 44 37 42 43 45 44 33 31 32 38 29 27 27 21 21 25 24 29 19 31 33 31 19 23 29 18 21 25 24 24 10 24 27 28 16 25 28 32 35 37 35 34 36 33 30 25 26 25 23 21 21 18 17 17 15 17 16 16 17 18 16 17 18 19 20 20 21 19 17 16 14 13 13 12 13 13 12 4 12 3 2 3
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 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 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 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 0 - - - - - - - - - - - -
Tax Rate (Effective)
% 23.17 27.97 21.89 23.74 22.50 18.68 19.97 22.89 22.32 17.16 19.15 21.11 22.50 18.52 22.20 19.75 22.77 11.99 18.66 23.12 20.88 17.22 20.99 21.09 18.04 61.13 28.74 26.85 23.49 30.38 29.02 32.37 33.10 23.03 25.32 20.83 32.60 26.08 19.58 27.81 19.82 0.58 17.97 27.35 29.29 28.86 31.82 33.49 32.86 21.18 25.73 32.29 22.31 18.39 37.80 28.61 28.87 -28.82 18.80 27.77 31.72 39.73 25.30 25.89 27.86 22.90 29.56 29.76 30.95 34.43 32.76 32.00 28.81 27.84 31.87 32.81 30.80 26.11 25.62 31.43 29.56 28.48 31.23 31.27 34.18 32.27 31.29 29.53 33.08 34.22 34.82 30.64 33.51 32.32 32.16 28.67 27.85 23.08 25.93 31.03 29.03 27.27 31.03 30.00 30.56 27.03 26.67 33.33 29.63
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Gross Profit Margin
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 24.52 30.72 33.57 33.58 25.58 22.76 13.86 14.85 13.27 12.77 8.14 10.98
Operating Income Margin
% 27.08 -58.32 35.38 35.41 73.36 59.16 963.86 55.89 14.26 39.30 45.75 51.32 47.30 37.63 48.88 33.39 35.14 48.67 49.14 53.42 47.40 43.97 44.89 41.19 36.88 42.51 40.36 43.68 37.47 42.11 42.71 43.24 42.86 40.12 37.49 36.47 44.63 39.61 38.36 38.10 30.77 34.78 41.50 39.23 45.17 29.52 47.15 49.65 49.21 33.47 46.36 56.27 36.56 38.64 49.99 50.50 53.95 13.32 51.86 56.91 63.09 32.17 7.08 12.66 17.31 97.68 19.70 12.95 16.37 104.23 19.50 10.72 42.94 73.40 11.49 11.60 11.26 65.02 11.75 12.88 13.03 57.90 65.57 66.62 67.69 70.89 77.95 75.80 77.02 83.26 94.80 101.52 107.94 111.21 106.16 99.56 93.21 16.77 17.65 20.28 22.63 25.58 23.58 29.70 35.64 37.76 31.91 27.91 32.93
Net Income Margin
% - - - 25.90 28.03 30.41 574.10 27.67 28.28 28.03 30.76 34.21 29.93 23.25 29.96 19.56 14.49 27.18 24.66 28.76 23.74 23.40 24.15 21.85 19.96 11.62 19.05 21.88 18.27 19.30 19.89 20.11 19.46 17.37 17.12 17.23 18.41 16.45 16.42 14.78 9.93 12.56 10.98 15.25 18.94 14.23 18.98 19.76 18.89 9.35 6.85 17.33 6.00 9.60 11.32 8.08 8.86 -2.00 4.78 7.27 10.93 23.10 7.08 12.66 17.31 18.84 19.70 12.95 16.37 21.41 19.00 16.05 11.68 16.31 17.54 15.72 16.59 20.36 13.78 17.02 19.07 15.62 20.24 17.81 18.67 17.17 20.40 18.15 17.34 15.96 13.29 14.29 13.14 14.89 14.17 12.47 11.91 - - - - - - - - - - - -
EBITDA Ratio
% -3.71 1.12 36.31 36.35 74.35 60.12 983.39 57.05 15.47 40.58 47.06 52.71 48.78 39.17 50.52 35.14 37.30 50.77 51.21 55.53 49.54 45.86 46.77 42.98 38.48 44.06 42.00 44.90 38.66 43.27 43.98 44.48 44.72 41.20 38.37 37.30 45.38 40.28 39.09 38.92 31.70 35.54 41.83 39.55 45.49 29.78 47.37 49.84 49.41 36.76 46.64 56.56 40.59 42.45 54.21 50.81 54.28 26.29 52.30 57.41 68.32 54.15 64.67 80.50 94.94 102.82 112.93 103.70 103.97 111.19 83.28 95.27 84.46 89.98 90.13 85.27 82.13 80.14 80.22 84.28 79.20 87.42 89.54 91.33 89.13 90.30 96.84 99.65 101.59 108.79 114.93 122.85 129.89 133.34 128.05 122.33 116.66 118.06 110.46 111.19 112.41 125.58 126.83 130.69 120.79 151.02 120.21 120.93 121.95
EBIT Ratio
% -4.24 0.00 35.38 35.41 73.36 59.16 963.86 55.89 14.26 39.30 45.75 51.32 47.30 37.63 48.88 33.39 35.14 48.67 49.14 53.42 47.40 43.97 44.89 41.19 36.88 42.51 40.36 43.68 37.47 42.11 42.71 43.24 42.86 40.12 37.49 36.47 44.63 39.61 38.36 38.10 30.77 34.78 41.50 39.23 45.17 29.52 47.15 49.65 49.21 33.47 46.36 56.27 36.56 38.64 49.99 50.50 53.95 21.68 51.86 56.91 63.09 46.90 59.15 74.51 89.05 97.68 106.03 97.52 97.78 104.23 95.80 80.48 69.05 73.40 72.81 68.12 64.81 65.02 60.06 63.62 63.21 62.85 65.57 66.62 67.69 70.89 77.95 75.80 77.02 83.26 94.80 101.52 107.94 111.21 106.16 99.56 93.21 92.26 86.93 87.41 88.32 100.00 101.63 115.84 35.64 124.49 31.91 27.91 32.93
EBT Ratio
% 24.10 -67.83 35.38 35.41 37.60 38.69 743.86 37.33 37.94 35.27 39.47 44.83 40.15 30.05 40.57 24.37 18.76 30.88 30.32 37.41 30.00 28.27 30.58 27.71 24.37 29.93 26.75 29.92 23.90 27.74 28.07 29.76 29.33 22.88 23.25 22.06 27.67 22.64 20.78 20.86 12.76 12.96 13.95 21.46 27.83 19.80 29.92 32.08 30.51 14.12 20.02 29.42 11.24 14.71 22.46 15.25 16.52 -12.78 9.39 13.87 20.27 -12.68 9.48 17.08 23.99 24.43 27.97 18.44 23.71 33.76 29.01 24.48 17.45 22.97 26.52 24.28 23.98 27.55 18.53 24.83 27.07 21.84 29.43 25.92 28.36 23.05 30.55 25.71 25.85 24.26 20.39 20.60 19.77 22.00 20.88 17.49 16.51 16.77 17.65 20.28 22.63 25.58 23.58 29.70 35.64 37.76 31.91 27.91 32.93

StockViz Staff

September 20, 2024

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