Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$49.4 $0.3 (0.61%) HTLF stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Heartland Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heartland Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Heartland Financial balance sheet for 2015 shows total assets of $7.69B. Heartland Financial revenue was $376.65M and Heartland Financial operating cash flow was $101.48M for the same year. 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
Cash261.15M76.47M128.62M168.05M129.83M62.57M182.41M51.3M46.83M
Marketable Securities--1.8M0.38M0.33M0.24M0.69M1.69M1.88M
Receivables4.95B3.84B3.46B2.79B2.46B2.32B2.32B2.37B2.25B
Inventory74.78M70.51M46.66M96.16M53.52M23.9M17.31M19.69M12.67M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heartland Financial Total Current Assets
5.29B3.98B3.64B3.05B2.64B2.41B2.52B2.44B2.31B
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
146.25M130.71M135.71M128.29M110.2M121.01M118.83M120.5M122.48M
Investment & Advances1.88B1.71B1.89B1.56B1.33B1.26B1.17B902.01M688.06M
Other Non-Current Assets11.52M19.01M29.85M35.82M44.38M32M30.56M11.75M-
Deferred Charges---------
Intangibles154.79M69.51M68.54M49.11M38.86M39.37M39.92M48.28M48.57M
Deposits & Other Assets214.44M142.62M158.25M161.06M143.81M133.93M127.56M105.67M96.43M
Heartland Financial Total Assets
7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B3.26B
Notes Payable293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M
Accounts Payable6.41B4.77B4.67B3.85B3.21B3.03B3.05B2.64B2.38B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses68.64M61.5M58.89M126.7M99.15M35.23M33.76M36.41M39.47M
Income Taxes Payable---------
Other Current Liabilities---------
Heartland Financial Total Current Liabilities
6.77B5.16B5.13B4.2B3.58B3.31B3.25B2.89B2.77B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt263.21M396.25M350.1M389.02M372.82M362.52M451.42M437.83M263.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Heartland Financial Total Liabilities
7.03B5.56B5.48B4.59B3.95B3.67B3.7B3.32B3.03B
Minority Interest---------
Preferred Stock81.69M81.69M81.69M81.69M81.69M78.48M77.22M75.57M-
Common Stock Net22.43M18.51M18.39M16.82M16.61M16.61M16.61M16.61M16.61M
Capital Surplus216.43M95.81M91.63M50.35M43.33M44.62M44.28M43.82M37.26M
Retained Earnings348.63M298.76M265.06M236.27M198.18M184.52M172.48M177.75M173.89M
Treasury Stock----1.75M3.67M5.43M6.82M3.67M
Other Liabilities-6.02M1.52M-17.33M19.37M14.82M11.21M9.88M-1.34M6.5M
Heartland Financial Shareholders Equity
663.17M496.31M439.46M404.53M352.89M331.78M315.05M305.6M230.6M
Heartland Financial Total Liabilities & Shareholders Equity
7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B3.26B
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: An asset is a resource that a corporation like Heartland Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HTLF stock as of year is $7.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTLF stock had total liabilities of $7.03B for year 2015.
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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

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