Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

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$46.25 $0.15 (0.32%) HTLF stock closing price Jan 19, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Heartland Financial had a long term debt of $294.49M at the end of 2016-Q3. Heartland Financial operating cash flow was $95.55M while Heartland Financial revenue stood at $110.23M. 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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Apart from balance sheet items, an investor would do well to keep track of the Heartland Financial stock price by looking at Heartland Financial historical stock prices. One can compare PE with industry average by looking at the Heartland Financial PE ratio chart. The common balance sheet items are:
  • Assets: HTLF total assets, which was at $8.2B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heartland Financial is $7.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTLF stock.
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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
)
1.7380