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Heartland Financial USA Inc
Previous close
$34.78
Day range
$34.63 - $35.17
Year range
$26.10 - $39.72
Market cap
1.49B USD
Avg Volume
304.48K
P/E ratio
20.80
Dividend yield
3.43%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.95M | -85.52% |
Operating expense | 110.95M | 3.63% |
Net income | -70.36M | -216.01% |
Net profit margin | -261.06 | -901.29% |
Earnings per share | 1.06 | -25.35% |
EBITDA | — | — |
Effective tax rate | 27.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 409.16M | -0.53% |
Total assets | 19.41B | -4.11% |
Total liabilities | 17.48B | -5.57% |
Total equity | 1.93B | — |
Shares outstanding | 42.69M | — |
Price to book | 0.81 | — |
Return on assets | -1.42% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -70.36M | -216.01% |
Cash from operations | -116.76M | -255.96% |
Cash from investing | 775.31M | 234.81% |
Cash from financing | -683.53M | -247.48% |
Net change in cash | -24.98M | 32.06% |
Free cash flow | — | — |
About
CEO
Founded
1981
Headquarters
Website
Employees
1,970