Heartland Financial USA Inc

NASDAQ HTLFP

Data sourced from iex and EODHD
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Heartland Financial USA Inc Income Statement 2022 - 2024

This table shows the Income Statement for Heartland Financial USA Inc going from 2022 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
Revenue
M 780 682 731 557 374 193
Cost of Revenue
M - - - - - -
Gross Profit
M 780 682 731 557 374 193
Operating Expenses
M 662 507 358 245 127 79
Selling, General, and Administrative Expenses (SG&A)
M 221 268 254 189 124 62
Research and Development (R&D) Expenses
M - - - - - -
Other Operating Expenses
M - - - - - -
Costs and Expenses
M - - - - - -
Operating Income
M 118 175 373 312 247 114
Interest Expense
M 213 264 292 193 104 39
Non-operating Income/Expense
M 96 -36 -104 -104 -104 -39
EBT
M 96 97 269 207 143 75
Income Tax Provision
M 17 17 58 45 29 14
Income after Tax
M 79 80 211 163 113 61
Non-Controlling Interest
M - 2 4 4 4 2
Net Income
M - 51 109 109 109 59
Shares (Basic, Weighted)
M - - - - - -
Shares (Diluted, Weighted)
R 42,814,278.75 42,771,086.75 42,753,199.00 42,733,411.00 42,721,315.00 42,699,752.00
EBITDA
M 121 266 380 317 251 116
Depreciation and Amortization
M 6 7 7 5 4 2
EBIT
M 115 259 373 312 247 114
Income from Discontinued Operations
M - - - - - -
Tax Rate (Effective)
% 24.19 24.02 21.70 21.64 20.59 18.68
Earnings Per Share (EPS), Basic
M - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0
Gross Profit Margin
% 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 9.89 21.46 50.83 55.98 66.26 59.16
Net Income Margin
% - 28.03 29.22 29.22 29.22 30.41
EBITDA Ratio
% 17.52 37.03 51.78 56.94 67.23 60.12
EBIT Ratio
% 16.64 36.04 50.83 55.98 66.26 59.16
EBT Ratio
% 6.76 10.14 36.77 37.23 38.14 38.69

StockViz Staff

September 20, 2024

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