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Heartland Financial Usa

(NASDAQ) HTLF

Current PriceN/A
Market CapN/A
Since IPO (1995)+3,241%
5 Year+51%
1 Year+93%
1 Month+6%

Heartland Financial Usa Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$893.61M

Net Income (TTM)

$85.24M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About Heartland Financial Usa

Industry

Banks

Employees

1,843

CEO

Bruce K. Lee

Headquarters

Dubuque, IA 52001, US

HTLF Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

24%

Net Income Margin

14%

Return on Equity

4%

Return on Capital

1%

Return on Assets

0%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

74.01%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$553.28M

Operating Income

$135.30M

EBITDA

$0.00

Operating Cash Flow

$280.31M

Capital Expenditure

$7.06M

Free Cash Flow

$273.25M

Cash & ST Invst.

$323.01M

Total Debt

$1.02B

Heartland Financial Usa Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2024YOY CHG

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

Name
Q3 2024YOY CHG

Net Cash

$347.41M

+183.7%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$223.31M

-40.0%

Short Term Debt

$0.00

-100.0%

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%

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Questions About HTLF

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