Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$45.2 $0.05 (0.11%) HTLF stock closing price May 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Heartland Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heartland Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Heartland Financial revenue was $440.08M and Heartland Financial operating cash flow was $148.15M for 2016. The balance sheet shows total liabilities of $7.51B and shareholders equity of $740.91M. View latest and last 10 year balance sheet data to check Heartland Financial financial performance..

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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
Cash160.82M261.15M76.47M128.62M168.05M129.83M62.57M182.41M51.3M46.83M
Marketable Securities---1.8M0.38M0.33M0.24M0.69M1.69M1.88M
Receivables5.3B4.95B3.84B3.46B2.79B2.46B2.32B2.32B2.37B2.25B
Inventory61.26M74.78M70.51M46.66M96.16M53.52M23.9M17.31M19.69M12.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
5.52B5.29B3.98B3.64B3.05B2.64B2.41B2.52B2.44B2.31B
Property Plant & Equipment256.45M235.09M207.25M206.12M192.67M170.34M181.17M172.99M168.26M-
Accumulated Depreciation92.83M88.83M76.54M70.41M64.38M60.13M60.16M54.16M47.76M-
Heartland Financial Net Property Plant & Equipment
163.61M146.25M130.71M135.71M128.29M110.2M121.01M118.83M120.5M122.48M
Investment & Advances2.13B1.88B1.71B1.89B1.56B1.33B1.26B1.17B902.01M688.06M
Other Non-Current Assets9.74M11.52M19.01M29.85M35.82M44.38M32M30.56M11.75M-
Deferred Charges----------
Intangibles150.47M154.79M69.51M68.54M49.11M38.86M39.37M39.92M48.28M48.57M
Deposits & Other Assets272.67M214.44M142.62M158.25M161.06M143.81M133.93M127.56M105.67M96.43M
Heartland Financial Total Assets
8.25B7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B3.26B
Notes Payable306.45M293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M
Accounts Payable6.85B6.41B4.77B4.67B3.85B3.21B3.03B3.05B2.64B2.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses63.75M68.64M61.5M58.89M126.7M99.15M35.23M33.76M36.41M39.47M
Income Taxes Payable----------
Other Current Liabilities----------
Heartland Financial Total Current Liabilities
7.22B6.77B5.16B5.13B4.2B3.58B3.31B3.25B2.89B2.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt288.53M263.21M396.25M350.1M389.02M372.82M362.52M451.42M437.83M263.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heartland Financial Total Liabilities
7.51B7.03B5.56B5.48B4.59B3.95B3.67B3.7B3.32B3.03B
Minority Interest----------
Preferred Stock1.35M81.69M81.69M81.69M81.69M81.69M78.48M77.22M75.57M-
Common Stock Net26.12M22.43M18.51M18.39M16.82M16.61M16.61M16.61M16.61M16.61M
Capital Surplus328.37M216.43M95.81M91.63M50.35M43.33M44.62M44.28M43.82M37.26M
Retained Earnings416.1M348.63M298.76M265.06M236.27M198.18M184.52M172.48M177.75M173.89M
Treasury Stock-----1.75M3.67M5.43M6.82M3.67M
Other Liabilities-31.04M-6.02M1.52M-17.33M19.37M14.82M11.21M9.88M-1.34M6.5M
Heartland Financial Shareholders Equity
740.91M663.17M496.31M439.46M404.53M352.89M331.78M315.05M305.6M230.6M
Heartland Financial Total Liabilities & Shareholders Equity
8.25B7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B3.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heartland Financial historical stock prices and the current Heartland Financial stock price can tell you how the stock price has moved, whereas the Heartland Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Heartland Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heartland Financial had total assets of $8.25B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTLF stock had total liabilities of $7.51B for year 2016.
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Heartland Financial Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6790