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Heartland Financial Usa(NASDAQ) HTLF

This security has been delisted. This page is retained for historical reference.

Heartland Financial Usa last closing stock price
MetricPriceDate
Last closeUSD 64.672025-01-31
Heartland Financial Usa stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.9%USD 66.602025-01-24
1 month+6%USD 61.012024-12-31
3 month+11.24%USD 58.132024-11-01
Year to date+6%USD 61.012024-12-31
1 year+92.72%USD 33.562024-02-01
3 year+43.52%USD 45.062022-02-01
5 year+51.17%USD 42.782020-01-31
Since inception+3,241.15%USD 1.941995-07-17

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HTLF 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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Heartland Financial Usa annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 717,763,000N/A
20222022-12-31USD 806,858,00012.4%
20232023-12-31USD 932,872,00015.6%
20242024-12-31USD 1,084,122,00016.2%
Heartland Financial Usa sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-17.3%
Q12024-03-3193.9%
Q22024-06-30-2.1%
Q32024-09-30-28.0%
Heartland Financial Usa annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 5.00N/A
20222022-12-31USD 4.79-4.2%
20232023-12-31USD 1.68-64.9%
20242024-12-31USD 3.79125.7%
Heartland Financial Usa sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-252.8%
Q12024-03-31172.7%
Q22024-06-30-26.7%
Q32024-09-3063.6%

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

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%

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