HTLF — Heartland Financial USA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.53bn
- $1.84bn
- $580.31m
- 58
- 77
- 74
- 80
Annual cashflow statement for Heartland Financial USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 138 | 220 | 212 | 79.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.3 | 21 | 58.5 | 67.3 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 15 | 9.14 | 88 | 151 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 161 | 190 | 326 | 388 | 280 |
| Capital Expenditures | -17.9 | -18.5 | -17.2 | -14.8 | -7.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -556 | -2,283 | -1,508 | -1,798 | 809 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -574 | -2,301 | -1,525 | -1,813 | 802 |
| Financing Cash Flow Items | 614 | 1,768 | 1,465 | 1,210 | -840 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 518 | 2,070 | 1,297 | 1,353 | -1,123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -40.8 | 97.7 | -72.5 | -40.1 |