Heartland Financial USA Cash Flow Statement 2009-2024 | HTLF
Fifteen years of historical annual cash flow statements for Heartland Financial USA (HTLF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$79.92 | $212 | $220 | $138 | $149 | $117 | $75.27 | $80.35 | $60.04 | $41.90 | $36.85 | $49.85 | $28.01 | $23.79 | $6.37 |
$50.06 | $83.93 | $79.04 | $43.33 | $51.12 | $55.93 | $57.11 | $62.86 | $52.45 | $44.15 | $46.60 | $37.00 | $26.12 | $17.39 | $24.19 |
$159 | $19.74 | $-3.33 | $58.44 | $5.53 | $27.75 | $20.98 | $-0.02 | $-1.53 | $11.35 | $-3.07 | $-6.18 | $25.28 | $35.58 | $27.83 |
$209 | $104 | $75.71 | $102 | $56.65 | $83.68 | $78.09 | $62.84 | $50.93 | $55.50 | $43.53 | $30.82 | $51.40 | $52.96 | $52.01 |
$8.82 | $-1.17 | $34.72 | $-41.17 | $-1.67 | $48.47 | $16.11 | $12.74 | $-3.83 | $-23.62 | $50.20 | $-43.96 | $-28.23 | $7.69 | $-3.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.80 | $-1.42 | $-0.05 | $-0.09 | $0.45 | $0.80 |
$45.99 | $3.74 | $-0.50 | $-2.92 | $0.42 | $0.00 | $0.03 | $-0.84 | $-1.42 | $-1.34 | $-0.95 | $-1.00 | $-0.70 | $-1.06 | $-2.56 |
$-1.18 | $-1.58 | $-1.10 | $-3.50 | $-8.57 | $2.36 | $0.58 | $0.19 | $-3.11 | $-1.38 | $8.28 | $2.92 | $2.97 | $2.46 | $-17.98 |
$53.63 | $0.99 | $33.12 | $-47.59 | $-9.82 | $50.83 | $16.72 | $12.10 | $-8.37 | $-24.54 | $56.11 | $-42.09 | $-26.05 | $9.55 | $-23.07 |
$280 | $388 | $326 | $190 | $161 | $243 | $156 | $149 | $102 | $80.40 | $136 | $48.70 | $58.48 | $92.15 | $39.88 |
$2.19 | $-3.93 | $-6.71 | $-12.65 | $-17.03 | $-9.77 | $-3.25 | $-9.38 | $-6.93 | $-6.25 | $-10.34 | $-19.33 | $-6.72 | $-9.61 | $-6.60 |
$6.71 | $0.00 | $0.00 | $0 | $35.02 | $0.00 | $6.29 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-50.62 | $-15.68 | $641 | $26.81 | $212 | $71.09 | $8.08 | $41.74 | $0 | $49.67 | $61.78 | $0 | $0 | $7.19 |
$-59.75 | $-12.99 | $-12.18 | $-49.23 | $-6.70 | $-4.73 | $-1.12 | $-2.25 | $-9.84 | $-11.86 | $-10.89 | $-0.82 | $0 | $0 | $0 |
$1,509 | $-242.91 | $-1,549.01 | $-2,440.95 | $-530.99 | $-198.85 | $-76.67 | $-217.07 | $92.95 | $206 | $-84.55 | $-205.87 | $1.22 | $-84.26 | $-246.41 |
$1,449 | $-255.90 | $-1,561.19 | $-2,490.18 | $-537.70 | $-203.58 | $-77.79 | $-219.32 | $83.11 | $194 | $-95.44 | $-206.69 | $1.22 | $-84.26 | $-246.41 |
$-655.78 | $-1,502.59 | $58.49 | $-439.92 | $-81.07 | $-123.07 | $30.95 | $227 | $-186.92 | $-381.14 | $-267.84 | $-185.48 | $-194.48 | $-76.97 | $26.03 |
$802 | $-1,813.04 | $-1,525.10 | $-2,301.43 | $-573.97 | $-124.22 | $27.30 | $6.86 | $-68.99 | $-193.67 | $-323.96 | $-349.71 | $-199.97 | $-170.83 | $-219.79 |
$-225.79 | $194 | $-122.46 | $180 | $-22.77 | $-29.03 | $-23.45 | $18.36 | $-144.74 | $198 | $-61.73 | $4.89 | $10.29 | $-88.90 | $13.60 |
$471 | $50.00 | $0 | $-41.06 | $-85.95 | $-97.68 | $-16.21 | $-23.21 | $-61.75 | $-78.49 | $114 | $-45.46 | $34.22 | $73.52 | $-53.66 |
$245 | $244 | $-122.46 | $139 | $-108.72 | $-126.71 | $-39.66 | $-4.84 | $-206.49 | $120 | $52.73 | $-40.56 | $44.51 | $-15.39 | $-40.07 |
$2.47 | $2.88 | $2.93 | $3.00 | $0.66 | $0.39 | $0.34 | $50.48 | $0.52 | $0.77 | $2.16 | $6.62 | $1.04 | $1.15 | $0.73 |
$2.47 | $2.88 | $2.93 | $114 | $0.66 | $0.39 | $0.34 | $-31.22 | $0.52 | $0.77 | $2.16 | $6.62 | $-0.76 | $1.15 | $0.73 |
$-59.15 | $-54.25 | $-48.56 | $-31.91 | $-24.61 | $-19.36 | $-14.56 | $-12.87 | $-10.18 | $-8.20 | $-8.00 | $-11.70 | $-11.17 | $-10.61 | $-10.18 |
$-1,311.30 | $1,160 | $1,465 | $1,849 | $651 | $105 | $-92.07 | $-206.52 | $368 | $-50.60 | $98.70 | $385 | $176 | $-16.31 | $361 |
$-1,122.58 | $1,353 | $1,297 | $2,070 | $518 | $-40.90 | $-145.95 | $-255.46 | $152 | $61.87 | $146 | $339 | $209 | $-41.16 | $311 |
$-40.07 | $-72.51 | $97.70 | $-40.83 | $105 | $77.63 | $37.28 | $-100.08 | $185 | $-51.40 | $-42.78 | $38.22 | $67.26 | $-119.84 | $131 |
$9.45 | $8.16 | $8.74 | $7.41 | $6.07 | $4.51 | $4.07 | $3.48 | $3.28 | $3.40 | $1.83 | $2.15 | $1.28 | $0.93 | $0.95 |
$-59.15 | $-54.25 | $-48.56 | $-31.91 | $-24.61 | $-19.36 | $-14.56 | $-12.87 | $-10.18 | $-8.20 | $-8.00 | $-11.70 | $-11.17 | $-10.61 | $-10.18 |