Heartland Financial Usa
(NASDAQ) HTLF
This security has been delisted. This page is retained for historical reference.
HTLF News
Heartland Financial to Get New CFO
Heartland Financial Names Interim CFO
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Get Access NowHTLF Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
24.45%
Net Income Margin
14.44%
Return on Equity
4.36%
Return on Capital
4.58%
Return on Assets
0.41%
Earnings Yield
N/A
Dividend Yield
1.86%
Payout Ratio
74.01%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$893.81M
Operating Income
$48.86M
EBITDA
$128.00M
Operating Cash Flow
$183.68M
Capital Expenditure
-$2.71M
Free Cash Flow
$180.97M
Cash & ST Invst.
$588.39M
Total Debt
$240.98M
Heartland Financial Usa Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$196.81M
+13.1%
Gross Profit
$196.81M
+13.1%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,725
N/A
Net Income
$64.15M
+33.4%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Total Cash
$588.39M
+68.4%
Total Debt
$240.98M
-68.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$223.31M
-40.0%
Short Term Debt
$17.67M
-56.8%
Return on Assets
0.41%
N/A
Return on Invested Capital
0.70%
N/A
Free Cash Flow
$138.20M
-34.1%
Operating Cash Flow
$136.63M
-35.7%