Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

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$37.8 $0.2 (0.53%) HTLF stock closing price Oct 19, 2016 (Closing)

The Heartland Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Heartland Financial balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.86M. Whereas, Heartland Financial revenue was $112.36M and Heartland Financial operating cash flow was $50.41M for the same period. View Heartland Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
Property Plant & Equipment--235.09M---207.25M---
Accumulated Depreciation--88.83M---76.54M---
Heartland Financial Net Property Plant & Equipment
Investment & Advances1.86B1.98B1.88B1.56B1.62B1.66B1.71B1.65B1.69B1.68B
Other Non-Current Assets11M11.33M11.52M17.04M16.98M19.09M19.01M20.47M24.39M28.08M
Deferred Charges----------
Deposits & Other Assets270.88M242.86M214.44M184.64M205.61M169.24M142.62M143.63M145.96M146.74M
Heartland Financial Total Assets
Notes Payable293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M275.69M
Accounts Payable6.84B6.92B6.41B5.51B5.32B5.27B4.77B4.73B4.64B4.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses78.26M68.41M68.64M69.7M46.02M51.89M61.5M41.87M49.8M35.23M
Income Taxes Payable----------
Other Current Liabilities----------
Heartland Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt296.89M265.76M263.21M302.08M296.59M361.3M396.25M334.51M329.71M334.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heartland Financial Total Liabilities
Minority Interest----------
Preferred Stock3.77M3.77M81.69M81.69M81.69M81.69M81.69M81.69M81.69M81.69M
Common Stock Net24.54M24.52M22.43M20.64M20.61M20.58M18.51M18.47M18.46M18.45M
Capital Surplus274.68M273.31M216.43M149.61M148.78M147.64M95.81M94.39M93.33M92.19M
Retained Earnings384.47M366.01M348.63M337.42M325.1M312.21M298.76M288.55M278.63M269.9M
Treasury Stock0.03M--0.09M0.06M0.04M---0.02M
Other Liabilities0.51M1.92M-6.02M1.73M3.05M5.25M1.52M0.27M0.28M-4.9M
Heartland Financial Shareholders Equity
Heartland Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Heartland Financial stock price, and Heartland Financial historical stock prices show the stock price movement over time, and the Heartland Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: HTLF total assets, which was at $8.2B for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case Heartland Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTLF stock stand at $7.52B.

Heartland Financial Balance Sheet - Key Ratios

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