Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$47.5 $0 (0%) HTLF stock closing price Mar 27, 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. 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. Whereas, Heartland Financial revenue was $440.08M and Heartland Financial operating cash flow was $101.48M for the same period. 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

PB ratio (
price to book ratio
)
1.7680