HomeHTLF • NASDAQ
add
Heartland Financial USA Inc
Previous close
$54.08
Day range
$53.64 - $54.85
Year range
$26.44 - $56.75
Market cap
2.35B USD
Avg Volume
215.87K
P/E ratio
38.68
Dividend yield
2.19%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 167.52M | -5.60% |
Operating expense | 104.58M | -1.04% |
Net income | 39.74M | -19.58% |
Net profit margin | 23.72 | -14.83% |
Earnings per share | 1.15 | 3.08% |
EBITDA | — | — |
Effective tax rate | 23.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 504.14M | 11.04% |
Total assets | 18.81B | -6.98% |
Total liabilities | 16.78B | -8.61% |
Total equity | 2.03B | — |
Shares outstanding | 42.88M | — |
Price to book | 1.21 | — |
Return on assets | 0.84% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 39.74M | -19.58% |
Cash from operations | 46.86M | -57.51% |
Cash from investing | 255.18M | 3,465.97% |
Cash from financing | -372.46M | -369.25% |
Net change in cash | -70.42M | -284.95% |
Free cash flow | — | — |
About
CEO
Founded
1981
Headquarters
Website
Employees
1,843