Heartland Financial Annual Income Statement (NASDAQ:HTLF)

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$45.75 $1.4 (2.97%) HTLF stock closing price Jan 17, 2017 (Closing)

HTLF stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Heartland Financial stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for HTLF which implies a YoY revenue growth of $57.39M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. 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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Annual
Quarterly
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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
376.65M319.26M289.12M298M251.31M251.26M255.99M232.78M247.19M221.62M
Cost Of Goods Sold (COGS)15.53M18.15M19.96M22.23M29.22M38.27M52.74M64.1M77.86M63.29M
Heartland Financial Gross Profit
361.12M301.11M269.16M275.77M222.09M212.98M203.25M168.67M169.32M158.33M
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
80.94M54.99M47.18M67.23M38.31M33.63M13.57M14.6M33.37M37M
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)
60.04M41.9M36.78M49.79M28.04M23.9M6.56M11.29M25.63M25.1M
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
2.832.192.042.731.231.130.070.681.561.52
Heartland Financial Earnings Per Share Diluted Net
2.832.192.042.731.231.130.070.681.541.50
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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Heartland Financial stock analysis involves checking at least a few of the important things like:
  • Topline: A growing topline, as seen from the Heartland Financial revenue chart, as is the case with Heartland Financial indicates a growing business. One needs to compare the QoQ or YoY topline growth of HTLF stock with its peers like FFBC stock and FRME stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $60.04M for Heartland Financial for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
14.5700
PS ratio (
price sales ratio
)
2.6676
Operating margin
29.5
Net profit margin
18.3
Dividend yield
0.98%