Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$37.6 $0.4 (1.05%) HTLF stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heartland Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heartland Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Heartland Financial balance sheet for 2015 shows cash on hand of $261.15M. The cash has increased by $184.68M. Heartland Financial revenue was $376.65M and Heartland Financial operating cash flow was $101.48M. View latest and last 10 year balance sheet data to check Heartland Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--1.8M0.38M0.33M0.24M0.69M1.69M1.88M1.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
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
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----------
Deposits & Other Assets214.44M142.62M158.25M161.06M143.81M133.93M127.56M105.67M96.43M64.84M
Heartland Financial Total Assets
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
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
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
Heartland Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

Heartland Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio