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 780 682 731 566 564 552 529 694 688 689 682 658 638 607 584 572 575 569 567 567 537 521 501 475 448 430 412 399 403 407 390 373 356 338 328 316 301 284 272 260 250 246 248 255 259 258 250 233 219 205 203 203 198 195 189 185 186 184 171 168 159 151 152 144 143 141 140 140 142 143 143 143 139 134 132 126 120 115 106 103 100 98 98 95 93 91 88 85 84 80 77 75 73 72 69 66 62 59 56 53 49 45 42 39 38 36 26 17 8
Cost of Revenue
M - - - - - - - - - - - - - - - - - - 26 45 62 76 65 60 52 49 44 43 45 44 43 41 44 45 46 47 44 48 49 51 51 45 47 43 45 47 53 63 66 76 79 78 87 88 94 105 108 110 119 118 116 116 110 110 114 116 111 107 98 89 84 77 71 66 60 57 52 49 46 44 43 43 44 44 45 46 48 53 59 64 68 68 66 63 58 52 46 41 39 38 37 36 35 34 33 32 23 15 7
Gross Profit
M 780 682 731 566 564 552 529 694 688 689 682 658 638 607 584 572 575 569 567 567 537 521 501 475 448 430 412 399 403 407 390 373 356 338 328 316 301 284 272 260 250 246 248 255 259 258 250 233 219 205 203 203 198 195 189 185 186 184 171 168 159 151 152 144 143 141 140 140 142 143 143 143 139 134 132 126 120 115 106 103 100 98 98 95 93 91 88 85 84 80 77 75 73 72 57 43 30 18 17 16 12 9 7 5 5 4 3 2 1
Operating Expenses
M 662 507 358 163 124 221 246 423 428 372 371 353 371 371 342 335 306 286 291 297 299 302 293 284 265 253 243 234 236 233 225 220 216 204 199 190 179 179 175 166 159 147 152 152 148 144 137 128 118 117 113 111 112 102 110 107 104 100 82 100 112 126 103 91 90 89 87 87 89 80 91 94 90 98 100 94 89 84 82 66 50 35 32 28 25 22 19 15 9 3 -3 -5 -5 -2 1 4 6 7 5 3 0 -4 -6 -8 -8 -8 -5 -4 -2
Selling, General, and Administrative Expenses (SG&A)
M 221 268 254 252 250 254 256 254 247 240 229 219 212 203 201 200 200 201 198 199 200 200 196 192 182 175 171 166 167 168 162 159 153 148 146 142 138 134 132 128 124 122 121 119 115 109 102 93 85 79 75 73 70 66 64 63 65 69 66 65 62 57 56 56 55 55 55 54 53 52 51 50 48 46 45 44 42 39 37 35 34 33 32 30 29 29 28 27 26 25 25 24 24 24 31 37 43 47 44 41 37 33 29 26 25 24 18 12 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 0 0 0 - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 29 55 79 103 97 92 83 78 73 67 69 65 63 61 62 56 53 48 41 46 43 38 34 25 31 33 33 35 35 36 33 37 38 38 41 36 47 45 39 31 16 35 50 69 46 36 35 35 31 32 36 29 40 44 42 51 54 50 47 44 45 30 16 2 0 -3 -4 -6 -9 -12 -17 -23 -28 -29 -29 -26 -18 -11 -5 - - - - - - - - - - - -
Costs and Expenses
M - - - - - - - - - - - - - - - - - - 24 19 14 10 12 12 18 21 19 18 17 15 10 12 6 4 -2 -3 -2 -7 -9 -11 -11 -6 -10 -6 -9 -12 -22 -33 -37 -47 -52 -52 -61 -64 -71 -82 -86 -90 -108 -109 -110 -110 -108 -108 -112 -114 -107 -103 -93 -82 -88 -81 -75 -73 -69 -66 -62 -58 -42 -49 -57 -65 -75 -72 -70 -68 -67 -68 -69 -67 -65 -63 -62 -61 -33 -5 22 47 44 41 37 33 29 26 25 24 18 12 6
Operating Income
M 118 175 373 403 439 331 283 272 260 317 311 305 267 235 242 237 269 284 276 270 238 219 208 191 183 177 168 166 167 174 165 153 140 134 130 126 121 104 97 94 91 99 96 103 111 113 113 105 101 88 90 92 87 94 79 78 81 84 89 69 47 25 49 53 53 52 54 53 53 63 52 49 49 37 32 32 32 31 24 38 50 63 67 67 68 68 69 70 74 77 80 80 78 74 56 39 24 11 12 12 12 13 13 13 13 12 8 5 3
Interest Expense
M 213 264 292 213 135 76 44 30 27 28 30 31 34 45 57 71 81 81 76 68 60 52 45 40 35 33 32 31 31 32 32 31 31 32 33 34 34 34 35 35 35 36 36 37 38 39 40 42 44 46 48 51 53 56 59 63 67 71 75 79 82 87 92 99 104 106 104 100 94 87 80 73 67 61 56 52 48 44 42 39 38 38 38 39 41 42 46 50 55 60 64 65 63 60 55 50 45 41 39 38 37 36 35 34 33 32 23 15 7
Non-operating Income/Expense
M 96 -36 -104 -125 -159 -54 -21 -11 11 -41 -47 -48 -51 -62 -74 -88 -99 -99 -96 -90 -82 -73 -67 -62 -59 -57 -57 -56 -57 -57 -57 -54 -53 -53 -51 -52 -52 -49 -50 -54 -53 -52 -45 -40 -40 -41 -45 -47 -49 -50 -52 -53 -55 -60 -59 -65 -69 -71 -74 -54 -32 -11 -21 -19 -19 -19 -17 -17 -14 -24 -17 -15 -16 -4 1 -2 -3 -3 0 -11 -24 -37 -40 -42 -43 -45 -46 -50 -55 -60 -64 -65 -63 -60 -43 -28 -13 - - - - - - - - - - - -
EBT
M 96 97 269 278 281 277 262 260 271 275 264 257 216 174 168 149 170 184 180 180 157 145 142 129 124 119 111 110 111 117 108 99 88 81 79 74 70 55 46 40 38 47 52 63 71 73 68 58 52 38 38 40 32 34 20 13 12 14 15 15 15 15 28 34 34 33 36 37 39 37 34 33 32 33 34 30 29 28 24 27 26 26 26 26 25 24 23 21 19 17 16 16 15 14 12 11 11 11 12 12 12 13 13 13 13 12 8 5 3
Income Tax Provision
M 17 17 58 59 59 58 54 53 54 55 54 55 45 36 32 26 33 35 37 38 31 28 43 43 43 44 31 30 32 37 33 29 23 21 21 19 19 13 9 7 7 10 14 19 22 23 21 18 15 10 10 12 9 10 10 7 7 7 4 4 4 3 7 9 9 9 11 12 13 12 10 10 10 10 10 9 8 8 7 8 8 8 8 8 8 8 8 7 6 6 5 5 5 4 4 3 3 3 3 4 4 4 4 4 4 3 2 2 1
Income after Tax
M 79 80 211 219 222 219 208 207 217 220 210 202 171 138 136 123 138 149 143 143 125 117 99 86 81 75 81 79 78 80 76 70 64 60 58 55 51 42 38 32 31 37 38 45 49 49 47 40 37 28 28 28 23 24 9 6 6 6 12 11 11 11 21 25 25 24 25 25 26 25 23 23 22 23 24 21 20 20 17 19 18 18 18 17 17 16 16 14 13 11 11 11 10 10 9 8 8 8 9 9 9 9 9 10 9 8 6 4 2
Non-Controlling Interest
M 2 4 6 8 8 8 8 8 8 8 8 8 6 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 3 3 -2 1 1 -3 -3 -12 -17 -19 -12 -9 -9 -9 -18 -19 -21 -22 -21 -25 -25 -24 -25 -24 -26 -24 -22 -22 -21 -22 -23 -21 -20 -20 -17 -19 -18 -18 -18 -18 -17 -17 -16 -14 -13 -11 -11 -11 -10 -10 -7 -4 -2 - - - - - - - - - - - -
Net Income
M 47 98 157 211 214 211 200 199 209 212 202 194 164 133 134 123 138 149 143 143 125 117 98 86 80 75 81 79 78 80 75 70 64 59 57 54 50 41 37 32 30 36 37 43 47 46 43 33 29 20 20 23 17 19 12 9 9 9 18 19 21 22 21 25 25 24 25 24 26 24 22 22 21 22 23 21 20 20 17 19 18 18 18 18 17 17 16 14 13 11 11 11 10 10 7 4 2 - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 42,814,278.75 42,771,086.75 42,753,199.00 42,711,058.25 42,663,157.50 42,612,688.00 42,557,610.50 42,500,610.50 42,449,110.50 42,397,860.50 42,301,465.50 40,946,215.50 39,585,215.50 38,225,215.50 36,911,879.75 36,871,879.75 36,612,629.75 36,063,629.75 35,521,045.00 34,973,295.00 34,211,295.00 33,197,545.00 32,082,260.75 30,907,778.00 29,443,173.00 28,450,453.25 27,428,174.75 26,172,394.00 25,672,997.75 25,134,433.25 24,213,374.25 23,205,965.75 22,181,526.00 21,197,828.25 20,279,473.00 19,744,332.00 19,211,706.75 18,746,672.75 18,655,893.75 18,272,956.75 17,884,523.00 17,500,039.00 17,107,208.75 16,988,458.75 16,869,708.75 16,755,458.75 16,670,134.75 16,629,884.75 16,592,634.75 16,549,384.75 16,529,750.00 16,500,000.00 16,472,750.00 16,442,500.00 16,429,968.50 16,398,491.50 16,364,422.50 16,329,672.50 16,309,204.00 16,312,931.00 16,329,250.00 16,371,500.00 16,424,523.75 16,457,797.50 16,539,601.50 16,666,483.75 16,636,126.75 16,705,566.50 16,730,566.50 16,628,851.00 16,676,658.00 16,579,931.25 16,599,314.75 16,570,148.00 16,543,174.25 16,633,854.25 16,354,382.25 16,079,761.00 15,805,139.75 15,490,311.25 15,302,595.75 15,234,717.00 15,084,881.75 16,777,449.25 18,540,882.00 20,277,253.75 20,255,556.50 18,389,623.00 16,508,733.25 14,686,361.50 14,562,323.00 16,344,486.00 16,436,943.00 16,402,943.00 16,535,635.25 14,731,250.00 14,650,000.00 14,650,000.00 14,600,000.00 14,500,000.00 14,425,000.00 14,400,000.00 14,400,000.00 14,425,000.00 14,450,000.00 14,425,000.00 14,400,000.00 14,400,000.00 14,400,000.00
EBITDA
M 121 266 380 411 447 338 291 280 269 326 321 315 277 246 253 248 281 296 288 281 249 228 217 199 189 183 174 171 172 179 171 158 144 137 132 128 124 107 99 96 92 100 97 104 112 114 116 107 104 92 95 98 93 98 88 85 88 93 100 103 106 111 129 141 148 150 151 141 139 134 126 129 121 117 112 104 98 93 88 88 87 87 89 87 87 88 90 91 93 95 96 97 94 90 83 77 71 67 64 63 60 57 56 52 49 47 32 20 10
Depreciation and Amortization
M 6 7 7 7 8 8 8 9 9 9 10 10 10 11 11 11 12 12 12 11 10 9 9 8 7 6 5 5 5 6 5 5 4 3 3 2 2 2 2 2 1 1 1 1 1 1 2 2 2 4 4 6 6 4 5 3 3 5 5 7 9 9 9 9 9 9 9 2 6 9 12 23 23 23 22 22 22 21 22 22 22 23 22 20 19 20 20 20 19 18 16 16 16 16 16 16 15 14 14 13 11 17 16 21 28 26 24 15 7
EBIT
M 115 259 373 403 439 331 283 272 260 317 311 305 267 235 242 237 269 284 276 270 238 219 208 191 183 177 168 166 167 174 165 153 140 134 130 126 121 104 97 94 91 99 96 103 111 113 113 105 101 88 90 92 87 94 83 82 85 88 94 96 97 102 120 132 139 141 142 138 133 125 114 106 98 94 90 82 76 72 66 66 65 64 67 67 68 68 69 70 74 77 80 80 78 74 67 61 56 52 51 50 49 41 40 31 21 20 8 5 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 0 0 0 - - - - - - - - - - - -
Tax Rate (Effective)
% 24.19 24.02 21.70 21.22 21.01 20.97 20.59 20.38 19.94 19.98 20.32 21.08 20.74 20.81 19.18 18.29 19.14 18.66 19.97 20.55 20.04 19.34 30.31 32.25 33.69 35.05 27.36 27.43 28.81 31.21 29.38 28.45 25.57 25.45 26.21 24.78 26.52 23.32 16.95 16.54 16.43 18.80 25.87 29.33 30.86 31.76 29.84 28.32 28.02 25.38 24.68 27.70 26.78 28.42 16.61 11.86 11.66 12.37 29.51 31.13 30.66 29.70 25.49 26.55 27.52 28.30 31.18 31.98 32.54 32.00 30.35 30.13 30.33 30.83 30.40 28.84 28.49 28.18 28.77 30.18 30.14 31.29 32.24 32.25 31.82 31.54 32.03 32.91 33.19 33.30 32.82 32.16 31.67 30.25 27.94 26.38 26.97 27.27 28.32 29.59 29.33 29.72 29.65 28.56 29.40 29.16 29.88 31.48 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 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 81.13 63.81 47.20 30.59 30.86 28.87 23.95 19.26 16.19 13.69 12.26 11.29 10.63 9.56 10.98
Operating Income Margin
% 9.89 21.46 50.83 282.95 288.07 273.29 268.33 38.80 37.66 45.92 45.50 46.28 41.80 38.76 41.52 41.59 46.59 49.66 48.48 47.42 44.36 41.73 41.37 40.23 40.86 41.01 40.91 41.49 41.38 42.73 42.23 40.93 39.24 39.68 39.55 39.77 40.18 36.71 35.50 36.29 36.57 40.17 38.85 40.27 42.87 43.88 44.87 44.67 46.33 43.17 44.46 45.37 43.92 48.27 41.94 42.41 44.01 46.30 51.01 39.81 28.75 17.30 33.68 36.84 36.91 36.68 38.31 38.26 37.71 44.35 36.64 34.64 34.86 26.94 24.84 24.91 25.23 25.67 23.89 37.34 50.78 64.44 67.69 70.79 73.08 75.42 78.51 82.72 89.15 96.88 103.87 106.71 106.22 102.54 78.93 56.80 36.98 19.33 21.53 23.02 25.37 28.63 31.67 33.75 33.31 32.63 30.92 30.42 32.93
Net Income Margin
% 25.90 26.97 28.12 164.61 165.05 165.12 164.52 28.68 30.32 30.73 29.54 29.34 25.67 21.81 22.80 21.47 23.77 26.08 25.14 25.01 23.29 22.34 19.40 18.12 18.13 17.71 19.63 19.83 19.39 19.69 19.20 18.51 17.79 17.53 17.30 17.13 16.51 14.40 13.42 12.06 12.18 14.43 14.85 16.85 17.98 17.97 16.75 13.72 13.11 9.88 9.95 11.06 8.75 9.46 6.56 4.93 4.73 5.25 11.52 12.10 13.44 15.04 13.97 17.13 17.20 16.96 17.61 17.43 18.21 17.04 15.76 15.40 15.31 16.54 17.55 16.61 16.94 17.56 16.37 17.99 18.18 18.08 18.47 18.51 18.60 18.26 17.96 16.18 15.22 14.17 13.90 14.12 13.67 13.36 12.85 12.19 11.91 - - - - - - - - - - - -
EBITDA Ratio
% 17.52 37.03 51.78 288.55 293.73 279.01 274.12 40.04 38.96 47.28 46.93 47.79 43.40 40.53 43.43 43.60 48.70 51.76 50.53 49.42 46.29 43.52 43.07 41.88 42.36 42.41 42.21 42.70 42.60 44.11 43.60 42.19 40.40 40.56 40.33 40.51 40.92 37.50 36.31 37.00 37.15 40.60 39.16 40.55 43.12 44.10 45.85 45.66 47.34 45.14 46.56 48.45 47.01 50.44 46.40 45.92 47.57 51.08 58.04 61.14 66.91 73.56 85.73 97.80 103.60 105.86 107.95 100.53 98.43 93.55 88.25 89.96 87.46 86.88 84.42 81.94 81.69 80.96 82.78 85.11 86.87 89.35 90.07 91.90 93.98 97.10 101.72 106.24 112.04 119.11 125.25 128.53 128.40 125.10 121.28 116.88 114.09 113.03 114.91 119.00 123.88 125.97 132.33 130.68 128.24 128.53 121.03 121.44 121.95
EBIT Ratio
% 16.64 36.04 50.83 282.95 288.07 273.29 268.33 38.80 37.66 45.92 45.50 46.28 41.80 38.76 41.52 41.59 46.59 49.66 48.48 47.42 44.36 41.73 41.37 40.23 40.86 41.01 40.91 41.49 41.38 42.73 42.23 40.93 39.24 39.68 39.55 39.77 40.18 36.71 35.50 36.29 36.57 40.17 38.85 40.27 42.87 43.88 44.87 44.67 46.33 43.17 44.46 45.37 43.92 48.27 44.03 44.50 46.10 48.39 54.69 56.51 60.91 67.40 80.10 91.82 97.57 99.75 101.39 98.83 94.57 87.39 79.68 73.94 70.85 69.79 67.69 64.50 63.38 62.98 62.44 63.82 64.56 65.68 67.69 70.79 73.08 75.42 78.51 82.72 89.15 96.88 103.87 106.71 106.22 102.54 97.80 92.99 89.95 88.73 90.67 94.34 101.45 88.28 94.40 76.97 54.99 54.31 30.92 30.42 32.93
EBT Ratio
% 6.76 10.14 36.77 213.89 214.37 214.45 213.60 37.50 39.37 39.93 38.62 38.90 33.78 28.44 28.64 26.08 29.34 32.15 31.50 31.56 29.14 27.73 28.15 27.19 27.74 27.62 27.08 27.41 27.37 28.73 27.51 26.31 24.38 23.97 23.90 23.29 22.99 19.26 16.84 15.13 15.28 19.05 20.76 24.75 27.41 28.08 26.66 24.18 23.51 18.70 18.85 19.46 15.91 17.23 10.36 7.10 6.75 7.69 7.71 7.73 8.54 9.47 18.74 23.37 23.71 23.64 25.97 26.23 27.74 26.17 23.48 22.85 22.81 24.44 25.58 23.59 23.72 24.50 23.07 25.79 26.06 26.39 26.69 26.97 26.92 26.29 26.59 24.05 22.78 21.25 20.69 20.81 20.04 19.22 17.91 17.10 17.80 19.33 21.53 23.02 25.37 28.63 31.67 33.75 33.31 32.63 30.92 30.42 32.93

StockViz Staff

September 20, 2024

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