Heartland Financial Annual Income Statement (NASDAQ:HTLF)

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$46.75 $0.5 (1.06%) HTLF stock closing price Mar 22, 2017 (Closing)

HTLF stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Heartland Financial stock price. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. 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 $63.43M when compared to the same period in the past. The Heartland Financial profit and loss statement for 2016 shows a profit of $80.35M. Profits have grown from $60.04M YoY. Apart from this an investor should also check Heartland Financial assets and Heartland Financial free cash flow. Heartland Financial revenue for 2016 is $440.08M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heartland Financial Net Sales or Revenues
440.08M376.65M319.26M289.12M298M251.31M251.26M255.99M232.78M247.19M
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 Expense-260.76M228.07M205.19M191.02M166.08M159.51M158.37M130.33M107.93M
Income Before Depreciation Depletion Amortization-100.35M73.03M63.96M84.74M56M53.47M44.88M38.34M61.39M
Depreciation Depletion Amortization-2.97M2.22M1.06M0.56M0.57M2.23M13.52M0.94M-
Non Operating Income----------
Interest Expense-16.44M15.81M15.71M16.95M17.11M17.6M17.78M22.79M28.02M
Heartland Financial Pretax Income
-80.94M54.99M47.18M67.23M38.31M33.63M13.57M14.6M33.37M
Provision for Income Taxes-20.89M13.09M10.33M17.38M10.3M9.84M7.19M3.31M9.4M
Minority Interest---0.06M0.05M-0.03M-0.11M-0.18M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations80.35M60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M23.96M
Extraordinary Items & Discontinued Operations---------1.67M
Heartland Financial Net Income (Profit/Loss)
80.35M60.04M41.9M36.78M49.79M28.04M23.9M6.56M11.29M25.63M
Average Shares used to compute Diluted EPS24.87M20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.6M
Average Shares used to compute Basic EPS24.87M20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.48M
Income Before Nonrecurring Items80.35M60.04M41.9M36.79M49.21M28.04M23.9M19.22M11.29M23.96M
Income from Nonrecurring Items--------12.66M--
Heartland Financial Earnings Per Share Basic Net
3.222.832.192.042.731.231.130.070.681.56
Heartland Financial Earnings Per Share Diluted Net
3.222.832.192.042.731.231.130.070.681.54
EPS Diluted Before Nonrecurring Items3.222.832.192.042.731.231.130.850.681.44
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.500.450.400.400.500.400.400.400.400.37
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Heartland Financial stock analysis. An investor must check the following items in an income statement:
  • 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 $440.08M - other expenses = $80.35M for HTLF stock. An improving bottomline implies that the company is growing profits.
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)
14.5640
PS ratio (
price sales ratio
)
2.7408
Net profit margin
17.9
Dividend yield
1.07%