Heartland Financial Annual Income Statement (NASDAQ:HTLF)

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$46.1 $0.1 (0.22%) HTLF stock closing price Dec 09, 2016 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Heartland Financial stock price alone is not sufficient. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $319.26M to $376.65M and how operating and non operating activities have impacted the HTLF stock. One also needs to look at Heartland Financial assets, operating expenses and Heartland Financial free cash flow. The profit and loss statement shows revenue of $376.65M for 2015. Revenue has grown by $57.39M YoY for HTLF stock. Heartland Financial revenue for 2015 is $376.65M. View revenue and profit details for latest and last 10 financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heartland Financial Net Sales or Revenues
Cost Of Goods Sold (COGS)15.53M18.15M19.96M22.23M29.22M38.27M52.74M64.1M77.86M63.29M
Heartland Financial Gross Profit
Research & Development Expense----------
Selling General & Admin Expense260.76M228.07M205.19M191.02M166.08M159.51M158.37M130.33M107.93M97.42M
Income Before Depreciation Depletion Amortization100.35M73.03M63.96M84.74M56M53.47M44.88M38.34M61.39M60.91M
Depreciation Depletion Amortization2.97M2.22M1.06M0.56M0.57M2.23M13.52M0.94M-0.98M
Non Operating Income----------
Interest Expense16.44M15.81M15.71M16.95M17.11M17.6M17.78M22.79M28.02M22.91M
Heartland Financial Pretax Income
Provision for Income Taxes20.89M13.09M10.33M17.38M10.3M9.84M7.19M3.31M9.4M11.98M
Minority Interest--0.06M0.05M-0.03M-0.11M-0.18M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M23.96M25.02M
Extraordinary Items & Discontinued Operations--------1.67M0.08M
Heartland Financial Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.6M16.74M
Average Shares used to compute Basic EPS20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.48M16.51M
Income Before Nonrecurring Items60.04M41.9M36.79M49.21M28.04M23.9M19.22M11.29M23.96M25.02M
Income from Nonrecurring Items-------12.66M---
Heartland Financial Earnings Per Share Basic Net
Heartland Financial Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items2.832.192.042.731.231.130.850.681.441.50
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.450.400.400.500.400.400.400.400.370.36
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Heartland Financial stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Heartland Financial revenue chart) implies that the company is growing, which has been the case with Heartland Financial. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $376.65M - other expenses = $60.04M for HTLF stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Heartland Financial historical stock prices provides a lot of details about the firm. .

Heartland Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield