Heartland Financial Income Statement - Quarterly (NASDAQ:HTLF)

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$46 $1.35 (3.02%) HTLF stock closing price Dec 08, 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 income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HTLF stock is bound to reflect the impact of the QoQ decline of $2.13M. The operating expenses (also check: Heartland Financial assets and Heartland Financial free cash flow) as shown in the Heartland Financial profit and loss statement 2016-Q3 total to $77.75M. This line item has increased from $77.15M compared with last quarter. View details of revenue and profits for Heartland Financial for latest & last 40 quarters.

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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
Heartland Financial Net Sales or Revenues
110.23M112.36M110.26M94.54M92.25M96.1M93.77M81.62M80.28M80M
Cost Of Goods Sold (COGS)4M4.02M4.17M3.79M3.76M3.81M4.17M4.16M4.65M4.57M
Heartland Financial Gross Profit
106.22M108.33M106.08M90.77M88.48M92.28M89.59M78.85M75.62M75.42M
Research & Development Expense----------
Selling General & Admin Expense72.46M71.84M70.48M67.23M64.44M68.44M60.65M57.69M56.24M56.02M
Income Before Depreciation Depletion Amortization33.76M36.49M35.6M23.55M24.03M23.84M28.93M21.16M19.37M19.4M
Depreciation Depletion Amortization1.29M1.29M1.89M0.9M0.73M0.71M0.63M0.49M0.52M0.59M
Non Operating Income----------
Interest Expense4M4.19M3.8M3.7M3.77M3.97M5M4.09M3.96M3.88M
Heartland Financial Pretax Income
28.46M31M29.9M18.98M19.52M19.14M23.3M16.6M14.88M14.92M
Provision for Income Taxes8.26M10.03M9.9M4.38M4.94M3.98M7.59M4.33M2.91M4.15M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations20.21M20.97M20.01M14.59M14.58M14.96M15.71M12.26M11.97M10.77M
Extraordinary Items & Discontinued Operations----------
Heartland Financial Net Income (Profit/Loss)
20.21M20.97M20.01M14.59M14.58M14.96M15.71M12.26M11.97M10.77M
Average Shares used to compute Diluted EPS24.92M24.98M24.12M21.49M20.89M20.88M20.49M18.76M18.75M18.75M
Average Shares used to compute Basic EPS24.92M24.98M24.12M21.49M20.89M20.88M20.49M18.76M18.75M18.75M
Income Before Nonrecurring Items20.21M20.97M20.01M14.59M14.58M14.96M15.71M12.26M11.97M10.77M
Income from Nonrecurring Items----------
Heartland Financial Earnings Per Share Basic Net
0.810.840.820.670.690.720.760.640.630.56
Heartland Financial Earnings Per Share Diluted Net
0.810.840.820.670.690.720.760.640.630.56
EPS Diluted Before Nonrecurring Items0.810.840.820.670.690.720.760.640.630.56
Preferred Dividends Acc Pd0.02M-0.01M--------
Dividends Common2.472.45--------
Dividend Per Share Common0.100.100.100.150.100.100.100.100.100.10
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 QoQ growth (See: Heartland Financial revenue chart) implies that the company is growing, which has not been the case with Heartland Financial. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Heartland Financial try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
14.6500
PS ratio (
price sales ratio
)
2.6821
Operating margin
29.5
Net profit margin
18.3
Dividend yield
0.98%