Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$46.85 $0.6 (1.3%) HTLF stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heartland Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heartland Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heartland Financial had a long term debt of $263.21M at the end of 2015. Heartland Financial operating cash flow was $101.48M while Heartland Financial revenue stood at $376.65M. View latest and last 10 year balance sheet data to check Heartland Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash261.15M76.47M128.62M168.05M129.83M62.57M182.41M51.3M46.83M49.14M
Marketable Securities--1.8M0.38M0.33M0.24M0.69M1.69M1.88M1.56M
Receivables4.95B3.84B3.46B2.79B2.46B2.32B2.32B2.37B2.25B2.12B
Inventory74.78M70.51M46.66M96.16M53.52M23.9M17.31M19.69M12.67M51.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
5.29B3.98B3.64B3.05B2.64B2.41B2.52B2.44B2.31B2.22B
Property Plant & Equipment235.09M207.25M206.12M192.67M170.34M181.17M172.99M168.26M--
Accumulated Depreciation88.83M76.54M70.41M64.38M60.13M60.16M54.16M47.76M--
Heartland Financial Net Property Plant & Equipment
146.25M130.71M135.71M128.29M110.2M121.01M118.83M120.5M122.48M108.56M
Investment & Advances1.88B1.71B1.89B1.56B1.33B1.26B1.17B902.01M688.06M615.47M
Other Non-Current Assets11.52M19.01M29.85M35.82M44.38M32M30.56M11.75M--
Deferred Charges----------
Intangibles154.79M69.51M68.54M49.11M38.86M39.37M39.92M48.28M48.57M48.82M
Deposits & Other Assets214.44M142.62M158.25M161.06M143.81M133.93M127.56M105.67M96.43M64.84M
Heartland Financial Total Assets
7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B3.26B3.06B
Notes Payable293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M275.69M
Accounts Payable6.41B4.77B4.67B3.85B3.21B3.03B3.05B2.64B2.38B2.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses68.64M61.5M58.89M126.7M99.15M35.23M33.76M36.41M39.47M36.65M
Income Taxes Payable----------
Other Current Liabilities----------
Heartland Financial Total Current Liabilities
6.77B5.16B5.13B4.2B3.58B3.31B3.25B2.89B2.77B2.62B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt263.21M396.25M350.1M389.02M372.82M362.52M451.42M437.83M263.6M224.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heartland Financial Total Liabilities
7.03B5.56B5.48B4.59B3.95B3.67B3.7B3.32B3.03B2.85B
Minority Interest----------
Preferred Stock81.69M81.69M81.69M81.69M81.69M78.48M77.22M75.57M--
Common Stock Net22.43M18.51M18.39M16.82M16.61M16.61M16.61M16.61M16.61M16.57M
Capital Surplus216.43M95.81M91.63M50.35M43.33M44.62M44.28M43.82M37.26M37.96M
Retained Earnings348.63M298.76M265.06M236.27M198.18M184.52M172.48M177.75M173.89M154.3M
Treasury Stock----1.75M3.67M5.43M6.82M3.67M-
Other Liabilities-6.02M1.52M-17.33M19.37M14.82M11.21M9.88M-1.34M6.5M0.86M
Heartland Financial Shareholders Equity
663.17M496.31M439.46M404.53M352.89M331.78M315.05M305.6M230.6M209.71M
Heartland Financial Total Liabilities & Shareholders Equity
7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B3.26B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heartland Financial historical stock prices and the current Heartland Financial stock price can tell you how the stock price has moved, whereas the Heartland Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Heartland Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heartland Financial had total assets of $7.69B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heartland Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTLF stock stand at $7.03B.
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Heartland Financial Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.84
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7600