Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

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$43.4 $0.2 (0.46%) HTLF stock closing price Dec 02, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heartland Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Heartland Financial balance sheet for 2016-Q3 shows cash on hand of $204.19M. The cash has decreased by $27.86M. Heartland Financial revenue was $110.23M and Heartland Financial operating cash flow was $95.55M. 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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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: 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 quarter is $8.2B. 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 $7.5B for quarter 2016-Q3.
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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
PB ratio (
price to book ratio
)
1.6310