Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

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$50.15 $1.1 (2.15%) HTLF stock closing price Feb 24, 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. As in our Heartland Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Heartland Financial revenue was $107.23M and Heartland Financial operating cash flow was $95.55M for 2016-Q3. The balance sheet shows total liabilities of $7.5B and shareholders equity of $704.38M. View Heartland Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash204.19M232.05M135.58M261.15M93.46M122.07M114.33M76.47M70.44M105.76M
Marketable Securities----------
Receivables5.38B5.43B5.45B4.95B4.6B4.4B4.2B3.84B3.76B3.66B
Inventory78.31M82.53M76.56M74.78M102.56M105.89M105.67M70.51M93.05M87.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
5.67B5.75B5.67B5.29B4.79B4.63B4.42B3.98B3.92B3.85B
Property Plant & Equipment---235.09M---207.25M--
Accumulated Depreciation---88.83M---76.54M--
Heartland Financial Net Property Plant & Equipment
162.2M164.81M160.89M146.25M144.04M143.42M145.13M130.71M132.24M133.12M
Investment & Advances1.94B1.86B1.98B1.88B1.56B1.62B1.66B1.71B1.65B1.69B
Other Non-Current Assets10.74M11M11.33M11.52M17.04M16.98M19.09M19.01M20.47M24.39M
Deferred Charges----------
Intangibles151.62M152.91M189.11M154.79M105.52M99.38M95.09M69.51M68.98M68.31M
Deposits & Other Assets267.99M270.88M242.86M214.44M184.64M205.61M169.24M142.62M143.63M145.96M
Heartland Financial Total Assets
8.2B8.2B8.25B7.69B6.81B6.72B6.51B6.05B5.93B5.91B
Notes Payable293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M275.69M
Accounts Payable6.91B6.84B6.92B6.41B5.51B5.32B5.27B4.77B4.73B4.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses76.53M78.26M68.41M68.64M69.7M46.02M51.89M61.5M41.87M49.8M
Income Taxes Payable----------
Other Current Liabilities----------
Heartland Financial Total Current Liabilities
7.2B7.22B7.32B6.77B5.91B5.84B5.58B5.16B5.12B5.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt294.49M296.89M265.76M263.21M302.08M296.59M361.3M396.25M334.51M329.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heartland Financial Total Liabilities
7.5B7.52B7.58B7.03B6.21B6.14B5.94B5.56B5.45B5.44B
Minority Interest----------
Preferred Stock1.35M3.77M3.77M81.69M81.69M81.69M81.69M81.69M81.69M81.69M
Common Stock Net24.68M24.54M24.52M22.43M20.64M20.61M20.58M18.51M18.47M18.46M
Capital Surplus279.31M274.68M273.31M216.43M149.61M148.78M147.64M95.81M94.39M93.33M
Retained Earnings402.17M384.47M366.01M348.63M337.42M325.1M312.21M298.76M288.55M278.63M
Treasury Stock0.06M0.03M--0.09M0.06M0.04M---
Other Liabilities-3.07M0.51M1.92M-6.02M1.73M3.05M5.25M1.52M0.27M0.28M
Heartland Financial Shareholders Equity
704.38M687.96M669.54M663.17M591M579.2M567.34M496.31M483.39M472.42M
Heartland Financial Total Liabilities & Shareholders Equity
8.2B8.2B8.25B7.69B6.81B6.72B6.51B6.05B5.93B5.91B
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 $8.2B.
  • Liabilities: The total liabilities of Heartland Financial for 2016-Q3 total to $7.5B. 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

Quarterly Balance Sheets For Heartland Financial USA Inc Peers

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