Heartland Financial USA Income Statement 2009-2024 | HTLF

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly income statements for Heartland Financial USA (HTLF).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$970	$933	$803	$718	$657	$631	$575	$466	$440	$377	$319	$289	$298	$251	$251	$256
$390	$353	$76.42	$28.20	$44.88	$80.60	$51.87	$33.35	$31.81	$31.97	$33.97	$35.68	$39.18	$46.34	$55.88	$70.53
$580	$580	$727	$689	$612	$550	$523	$432	$408	$345	$285	$253	$259	$205	$195	$185
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$454	$466	$443	$400	$422	$347	$361	$307	$286	$261	$228	$205	$191	$166	$160	$158
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$460	$473	$451	$409	$433	$359	$370	$313	$291	$264	$230	$206	$192	$167	$162	$172
$120	$107	$275	$281	$179	$191	$153	$119	$117	$80.94	$55.00	$47.19	$67.24	$38.31	$33.63	$13.57
$-14.14	$-10.36	$-7.59	$-5.33	$-5.38	$-6.58	$-7.56	$0	$0	$0	$0	$0	$0	$0	$0	$0
$106	$96.78	$268	$275	$174	$184	$145	$119	$117	$80.94	$55.00	$47.19	$67.24	$38.31	$33.63	$13.57
$20.75	$16.86	$55.57	$55.34	$36.05	$34.99	$28.22	$43.82	$36.56	$20.90	$13.10	$10.34	$17.38	$10.30	$9.85	$7.20
$85.24	$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
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$85.24	$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
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$77.19	$71.87	$204	$212	$133	$149	$117	$75.23	$80.11	$59.23	$41.08	$35.70	$46.39	$20.40	$18.56	$1.22
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$1.79	$1.68	$4.80	$5.01	$3.58	$4.14	$3.54	$2.67	$3.26	$2.87	$2.23	$2.08	$2.81	$1.24	$1.13	$0.07
$1.78	$1.68	$4.79	$5.00	$3.57	$4.14	$3.52	$2.65	$3.22	$2.83	$2.19	$2.04	$2.77	$1.23	$1.13	$0.07

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

2024-09-30	2024-06-30	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
$273	$274	$279	$144	$274	$268	$247	$235	$205	$187	$176	$177	$182	$181	$178	$173	$162	$164	$157	$161	$163	$159	$147	$153	$155	$141	$126	$128	$124	$108	$106	$107	$110	$112	$110	$94.54	$92.25	$96.10	$93.77	$81.62	$80.72	$80.80	$76.12	$75.64	$68.78	$71.06	$73.65	$74.74	$76.33	$75.31	$71.63	$66.66	$60.85	$63.25	$60.55	$67.06	$62.87	$61.10	$60.23	$64.54	$63.76	$65.15	$62.55
$95.90	$96.89	$97.51	$99.75	$99.68	$88.37	$64.77	$39.48	$19.93	$10.43	$6.58	$6.85	$6.64	$6.86	$7.85	$8.26	$8.47	$9.62	$18.54	$20.46	$22.08	$20.30	$17.77	$16.02	$14.22	$12.00	$9.63	$9.21	$9.13	$7.48	$7.52	$7.62	$8.01	$8.21	$7.98	$7.46	$7.54	$7.80	$9.17	$8.22	$8.62	$8.46	$8.66	$9.26	$8.52	$8.88	$9.02	$9.53	$9.75	$9.85	$10.05	$10.79	$11.36	$11.98	$12.22	$12.92	$13.55	$14.45	$14.95	$16.44	$17.27	$18.11	$18.71
$177	$177	$182	$44.34	$174	$180	$182	$195	$185	$177	$169	$170	$175	$174	$170	$165	$154	$155	$138	$141	$141	$139	$130	$137	$140	$129	$116	$118	$115	$100	$98.92	$99.62	$102	$104	$102	$87.08	$84.70	$88.31	$84.59	$73.40	$72.10	$72.33	$67.46	$66.37	$60.26	$62.18	$64.63	$65.20	$66.58	$65.46	$61.58	$55.88	$49.50	$51.27	$48.33	$54.14	$49.32	$46.64	$45.28	$48.10	$46.49	$47.04	$43.84
$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
$88.83	$118	$112	$136	$109	$111	$111	$116	$110	$105	$111	$100	$104	$93.67	$96.33	$112	$88.44	$114	$108	$91.34	$93.77	$75.77	$86.39	$90.91	$95.15	$91.44	$83.48	$83.99	$82.60	$68.97	$74.21	$70.95	$72.46	$71.84	$70.48	$67.23	$64.44	$68.44	$60.65	$56.33	$56.69	$56.82	$58.25	$57.92	$51.76	$48.83	$46.68	$57.81	$46.51	$44.34	$42.36	$47.85	$39.45	$36.04	$42.75	$46.03	$36.46	$39.39	$37.64	$41.35	$42.02	$40.28	$34.72
$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
$92.20	$119	$113	$135	$113	$113	$112	$118	$112	$107	$113	$102	$106	$96.09	$98.85	$114	$90.93	$117	$111	$97.23	$96.67	$79.09	$86.25	$93.50	$97.78	$93.71	$85.35	$85.82	$84.46	$70.19	$75.38	$72.09	$73.76	$73.14	$72.38	$68.13	$65.18	$69.16	$61.29	$56.81	$57.21	$57.41	$58.87	$58.39	$51.96	$49.03	$46.88	$57.97	$46.66	$44.46	$42.49	$47.99	$39.59	$36.19	$42.90	$46.18	$38.25	$39.53	$37.80	$54.21	$42.22	$40.52	$34.95
$84.69	$57.67	$68.67	$-90.89	$61.57	$66.69	$69.77	$77.03	$72.84	$69.69	$55.78	$67.60	$69.38	$78.30	$71.08	$51.04	$62.79	$38.22	$27.33	$43.54	$44.05	$59.68	$43.42	$43.83	$42.67	$35.33	$30.96	$32.57	$30.36	$30.02	$23.54	$27.52	$28.47	$31.01	$29.91	$18.96	$19.53	$19.15	$23.31	$16.59	$14.89	$14.92	$8.59	$7.98	$8.30	$13.15	$17.75	$7.23	$19.92	$21.00	$19.09	$7.89	$9.91	$15.08	$5.43	$7.96	$11.08	$7.11	$7.48	$-6.11	$4.27	$6.52	$8.89
$0	$-5.97	$-1.38	$-6.79	$0	$-1.89	$-1.67	$-2.44	$-2.16	$-2.41	$-0.58	$-1.99	$-0.20	$-0.21	$-2.93	$-2.19	$-1.15	$-0.67	$-1.38	$-0.54	$-1.50	$-0.93	$-3.61	$-5.00	$0	$0	$-2.56	$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
$84.69	$51.70	$67.30	$-97.69	$61.57	$64.80	$68.09	$74.59	$70.68	$67.28	$55.21	$59.85	$69.17	$78.09	$68.15	$48.86	$61.64	$37.55	$25.95	$43.01	$42.55	$58.75	$39.81	$38.83	$42.67	$35.33	$28.39	$35.18	$30.36	$30.02	$23.54	$27.52	$28.47	$31.01	$29.91	$18.96	$19.53	$19.15	$23.31	$16.59	$14.89	$14.92	$8.59	$7.98	$8.30	$13.15	$17.75	$7.23	$19.92	$21.00	$19.09	$7.89	$9.91	$15.08	$5.43	$7.96	$11.08	$7.11	$7.48	$-6.11	$4.27	$6.52	$8.89
$20.53	$11.95	$15.59	$-27.32	$13.48	$15.38	$15.32	$13.94	$14.12	$15.40	$12.12	$10.27	$13.25	$16.48	$15.33	$9.05	$13.68	$7.42	$5.91	$5.16	$7.94	$13.58	$8.31	$6.69	$8.96	$7.45	$5.12	$21.51	$8.73	$8.06	$5.53	$8.36	$8.26	$10.04	$9.90	$4.37	$4.95	$3.99	$7.60	$4.33	$2.92	$4.15	$1.70	$0.05	$1.49	$3.60	$5.20	$-2.26	$6.34	$7.03	$6.27	$1.67	$2.55	$4.87	$1.21	$1.46	$4.19	$2.04	$2.16	$1.76	$0.80	$1.81	$2.82
$64.15	$39.74	$51.71	$-70.36	$48.09	$49.42	$52.78	$60.65	$56.56	$51.87	$43.09	$49.58	$55.92	$61.61	$52.81	$39.81	$47.96	$30.13	$20.04	$37.85	$34.61	$45.17	$31.50	$32.14	$33.71	$27.88	$23.27	$13.67	$21.63	$21.96	$18.01	$19.16	$20.21	$20.97	$20.01	$14.59	$14.58	$15.16	$15.71	$12.26	$11.97	$10.77	$6.89	$7.94	$6.81	$9.56	$12.55	$9.49	$13.58	$13.96	$12.82	$6.22	$7.36	$10.21	$4.22	$6.50	$6.89	$5.08	$5.32	$-7.88	$3.47	$4.71	$6.07
$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
$64.15	$39.74	$51.71	$-70.36	$48.09	$49.42	$52.78	$60.65	$56.56	$51.87	$43.09	$49.58	$55.92	$61.61	$52.81	$39.81	$47.96	$30.13	$20.04	$37.85	$34.61	$45.17	$31.50	$32.14	$33.71	$27.88	$23.27	$13.67	$21.63	$21.96	$18.01	$19.16	$20.21	$20.97	$20.01	$14.59	$14.58	$15.16	$15.71	$12.26	$11.97	$10.77	$6.89	$7.94	$6.81	$9.56	$12.55	$9.49	$13.58	$13.96	$12.82	$6.22	$7.36	$10.21	$4.22	$6.50	$6.89	$5.08	$5.32	$-7.88	$3.47	$4.71	$6.07
$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
$62.14	$37.73	$49.69	$-72.38	$46.08	$47.40	$50.76	$58.64	$54.55	$49.86	$41.08	$47.57	$53.91	$59.59	$50.80	$37.80	$45.52	$30.13	$20.04	$37.85	$34.61	$45.17	$31.50	$32.14	$33.70	$27.87	$23.26	$13.66	$21.62	$21.95	$18.00	$19.15	$20.17	$20.95	$19.84	$14.39	$14.38	$14.96	$15.51	$12.06	$11.77	$10.57	$6.69	$7.73	$6.53	$9.35	$12.08	$9.00	$12.64	$12.94	$11.82	$5.23	$3.39	$8.89	$2.90	$5.20	$5.58	$3.77	$4.01	$-9.17	$2.18	$3.42	$4.79
$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	$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
$1.45	$0.88	$1.16	$-1.70	$1.08	$1.11	$1.19	$1.38	$1.28	$1.17	$0.97	$1.13	$1.27	$1.41	$1.20	$0.99	$1.23	$0.82	$0.54	$1.03	$0.94	$1.26	$0.91	$0.95	$0.98	$0.85	$0.76	$0.44	$0.73	$0.82	$0.68	$0.75	$0.82	$0.85	$0.84	$0.67	$0.70	$0.73	$0.77	$0.66	$0.64	$0.57	$0.36	$0.42	$0.39	$0.55	$0.72	$0.53	$0.77	$0.79	$0.72	$0.31	$0.21	$0.54	$0.18	$0.31	$0.34	$0.23	$0.25	$-0.56	$0.13	$0.21	$0.29
$1.44	$0.88	$1.16	$-1.70	$1.08	$1.11	$1.19	$1.37	$1.28	$1.17	$0.97	$1.12	$1.27	$1.41	$1.20	$0.98	$1.23	$0.82	$0.54	$1.03	$0.94	$1.26	$0.91	$0.94	$0.97	$0.85	$0.76	$0.44	$0.72	$0.81	$0.68	$0.75	$0.81	$0.84	$0.82	$0.66	$0.69	$0.72	$0.76	$0.64	$0.63	$0.56	$0.36	$0.42	$0.38	$0.54	$0.70	$0.54	$0.75	$0.77	$0.71	$0.31	$0.20	$0.54	$0.18	$0.32	$0.34	$0.23	$0.24	$-0.56	$0.13	$0.21	$0.29