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Heartland Financial USA Inc
Previous close
$46.07
Day range
$46.25 - $47.76
Year range
$26.44 - $47.76
Market cap
2.04B USD
Avg Volume
237.78K
P/E ratio
28.84
Dividend yield
2.52%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 180.18M | 1.52% |
Operating expense | 104.54M | 1.99% |
Net income | 51.71M | -2.03% |
Net profit margin | 28.70 | -3.50% |
Earnings per share | 1.22 | -4.72% |
EBITDA | — | — |
Effective tax rate | 23.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 566.07M | 44.24% |
Total assets | 19.13B | -5.20% |
Total liabilities | 17.15B | -6.53% |
Total equity | 1.98B | — |
Shares outstanding | 42.79M | — |
Price to book | 1.06 | — |
Return on assets | 1.07% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 51.71M | -2.03% |
Cash from operations | 130.26M | 75.01% |
Cash from investing | 281.09M | 415.04% |
Cash from financing | -290.00M | -123.10% |
Net change in cash | 121.35M | 12,533.71% |
Free cash flow | — | — |
About
CEO
Founded
1981
Headquarters
Website
Employees
1,888