Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$46.1 $0.1 (0.22%) HTLF stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heartland Financial balance sheet. 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 revenue was $376.65M and Heartland Financial operating cash flow was $101.48M for 2015. The balance sheet shows total liabilities of $7.03B and shareholders equity of $663.17M. 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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Apart from balance sheet items, an investor would do well to keep track of the Heartland Financial stock price by looking at Heartland Financial historical stock prices. One can compare PE with industry average by looking at the Heartland Financial PE ratio chart. The common balance sheet items are:
  • Assets: HTLF total assets, which was at $7.69B for 2015 is a balance sheet item representing value of what Heartland Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heartland Financial for 2015 total to $7.03B. Liabilities for a company like Heartland Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.7320