Heartland Financial Income Statement - Quarterly (NASDAQ:HTLF)

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$46.85 $0.6 (1.3%) HTLF stock closing price Jan 20, 2017 (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. 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 $110.23M for 2016-Q3. Revenue has decreased by $2.13M QoQ for HTLF stock. 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---------
Dividends Common2.47---------
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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The key things to look for in an income statement while doing Heartland Financial stock analysis are:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $110.23M for this quarter of 2016-Q3. Our Heartland Financial revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $110.23M - other expenses = $20.21M 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)
14.9200
PS ratio (
price sales ratio
)
2.7317
Operating margin
29.5
Net profit margin
18.3
Dividend yield
0.96%