HTLF HEARTLAND FINANCIAL USA INC revenue, earnings and financials
For the quarter ended September 30, 2024, HEARTLAND FINANCIAL USA INC reported revenue of n/a, net income of $64.2M and diluted EPS of $1.44; for the fiscal year ended December 2023 revenue was $97.5M, up 4.2% on the year before.
HTLF annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $97.5M, gross profit n/a, operating income n/a, net income $79.9M (margin 81.9%), EPS $1.68
- Fiscal year ended Dec 2022: revenue $93.6M, gross profit n/a, operating income n/a, net income $212M (margin 226.7%), EPS $4.79
- Fiscal year ended Dec 2021: revenue $87.7M, gross profit n/a, operating income n/a, net income $220M (margin 250.9%), EPS $5.00
HTLF quarterly revenue and earnings
- Quarter ended Sep 30, 2024: revenue n/a, net income $64.2M, EPS $1.44
- Quarter ended Jun 30, 2024: revenue n/a, net income $39.7M, EPS $0.88
- Quarter ended Mar 31, 2024: revenue n/a, net income $51.7M, EPS $1.16
- Quarter ended Dec 31, 2023: revenue n/a, net income −$70.4M, EPS −$1.69
- Quarter ended Sep 30, 2023: revenue n/a, net income $48.1M, EPS $1.08
- Quarter ended Jun 30, 2023: revenue n/a, net income $49.4M, EPS $1.11
- Quarter ended Mar 31, 2023: revenue n/a, net income $52.8M, EPS $1.19
- Quarter ended Dec 31, 2022: revenue n/a, net income $60.7M, EPS $1.37
- Quarter ended Sep 30, 2022: revenue n/a, net income $56.6M, EPS $1.28
- Quarter ended Jun 30, 2022: revenue n/a, net income $51.9M, EPS $1.17
- Quarter ended Mar 31, 2022: revenue n/a, net income $43.1M, EPS $0.97
- Quarter ended Dec 31, 2021 (from the annual report): revenue $22.7M, net income $49.6M, EPS $1.12
- Quarter ended Sep 30, 2021: revenue $22.6M, net income $55.9M, EPS $1.27
- Quarter ended Jun 30, 2021: revenue $22.0M, net income $61.6M, EPS $1.41
- Quarter ended Mar 31, 2021: revenue $20.3M, net income $52.8M, EPS $1.20
HTLF cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow $280M, share buybacks n/a, dividends $1.20 per share
- Fiscal year ended Dec 2022: operating cash flow $388M, share buybacks n/a, dividends $1.09 per share
- Fiscal year ended Dec 2021: operating cash flow $326M, share buybacks n/a, dividends $0.96 per share
HTLF balance sheet
- Sep 30, 2024: cash $588M, total assets $18.3B, total liabilities $16.1B, shareholders' equity $2.14B
- Jun 30, 2024: cash $374M, total assets $18.8B, total liabilities $16.8B, shareholders' equity $2.03B
- Mar 31, 2024: cash $444M, total assets $19.1B, total liabilities $17.2B, shareholders' equity $1.98B
- Dec 31, 2023: cash $323M, total assets $19.4B, total liabilities $17.5B, shareholders' equity $1.93B
- Sep 30, 2023: cash $348M, total assets $20.1B, total liabilities $18.3B, shareholders' equity $1.83B
- Jun 30, 2023: cash $400M, total assets $20.2B, total liabilities $18.4B, shareholders' equity $1.86B
- Mar 31, 2023: cash $362M, total assets $20.2B, total liabilities $18.4B, shareholders' equity $1.83B
- Dec 31, 2022: cash $363M, total assets $20.2B, total liabilities $18.5B, shareholders' equity $1.74B
What is HTLF's revenue?
HEARTLAND FINANCIAL USA INC reported $97.5M of revenue for the fiscal year ended December 2023.
Is HTLF profitable?
Yes. HEARTLAND FINANCIAL USA INC earned $85.2M over the last four quarters.
What is HTLF's EPS?
Diluted earnings per share over the last four quarters were $1.79; $1.44 in the latest quarter.
Does HTLF pay a dividend?
HEARTLAND FINANCIAL USA INC paid $1.20 per share in dividends in the fiscal year ended December 2023.