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 This page is retained for historical reference.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%
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 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
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%