Heartland Financial Annual Income Statement (NASDAQ:HTLF)

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$49.1 $0.25 (0.51%) HTLF stock closing price Feb 17, 2017 (Closing)

Financial analysis of Heartland Financial involves more than just checking the Heartland Financial stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the HTLF income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $57.39M when compared to the same period in the past. The operating expenses (also check: Heartland Financial assets and Heartland Financial free cash flow) as shown in the Heartland Financial profit and loss statement 2015 total to $279.26M. This line item has increased from $248.44M compared with last year. Heartland Financial revenue for 2015 is $376.65M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heartland Financial Net Sales or Revenues
376.65M319.26M289.12M298M251.31M251.26M255.99M232.78M247.19M
Cost Of Goods Sold (COGS)15.53M18.15M19.96M22.23M29.22M38.27M52.74M64.1M77.86M
Heartland Financial Gross Profit
361.12M301.11M269.16M275.77M222.09M212.98M203.25M168.67M169.32M
Research & Development Expense---------
Selling General & Admin Expense260.76M228.07M205.19M191.02M166.08M159.51M158.37M130.33M107.93M
Income Before Depreciation Depletion Amortization100.35M73.03M63.96M84.74M56M53.47M44.88M38.34M61.39M
Depreciation Depletion Amortization2.97M2.22M1.06M0.56M0.57M2.23M13.52M0.94M-
Non Operating Income---------
Interest Expense16.44M15.81M15.71M16.95M17.11M17.6M17.78M22.79M28.02M
Heartland Financial Pretax Income
80.94M54.99M47.18M67.23M38.31M33.63M13.57M14.6M33.37M
Provision for Income Taxes20.89M13.09M10.33M17.38M10.3M9.84M7.19M3.31M9.4M
Minority Interest--0.06M0.05M-0.03M-0.11M-0.18M--
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M23.96M
Extraordinary Items & Discontinued Operations--------1.67M
Heartland Financial Net Income (Profit/Loss)
60.04M41.9M36.78M49.79M28.04M23.9M6.56M11.29M25.63M
Average Shares used to compute Diluted EPS20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.6M
Average Shares used to compute Basic EPS20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.48M
Income Before Nonrecurring Items60.04M41.9M36.79M49.21M28.04M23.9M19.22M11.29M23.96M
Income from Nonrecurring Items-------12.66M--
Heartland Financial Earnings Per Share Basic Net
2.832.192.042.731.231.130.070.681.56
Heartland Financial Earnings Per Share Diluted Net
2.832.192.042.731.231.130.070.681.54
EPS Diluted Before Nonrecurring Items2.832.192.042.731.231.130.850.681.44
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.450.400.400.500.400.400.400.400.37
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heartland Financial stock analysis involves checking at least a few of the important things like:
  • 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 word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HTLF stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Heartland Financial historical stock prices to check how the price has moved with time. .

Heartland Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
15.2960
PS ratio (
price sales ratio
)
2.8785
Operating margin
29.5
Net profit margin
18.3
Dividend yield
1.02%