Heartland Financial Balance Sheet - Annual (NASDAQ:HTLF)

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$53.2 $0.15 (0.28%) HTLF stock closing price Apr 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heartland Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heartland Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Heartland Financial had a long term debt of $285.01M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Heartland Financial operating cash flow and Heartland Financial revenue also. Heartland Financial debt to equity ratio is 0.62.

View latest 10 year balance sheet data to check Heartland Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash205.82M160.82M261.15M76.47M128.62M168.05M129.83M62.57M182.41M51.3M
Marketable Securities----1.8M----1.69M
Receivables6.34B5.3B4.95B3.84B3.46B2.79B2.46B2.32B2.32B2.37B
Inventory44.56M61.26M74.78M70.51M46.66M96.16M53.52M23.9M17.31M19.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.59B5.52B5.29B3.98B3.64B3.05B2.64B2.41B2.52B2.44B
Property Plant & Equipment267.94M256.45M235.09M207.25M206.12M192.67M170.34M181.17M172.99M168.26M
Accumulated Depreciation95.62M92.83M88.83M76.54M70.41M64.38M60.13M60.16M54.16M47.76M
Net Property Plant & Equipment
172.32M163.61M146.25M130.71M135.71M128.29M110.2M121.01M118.83M120.5M
Investment & Advances2.49B2.13B1.88B1.71B1.89B1.56B1.33B1.26B1.17B902.01M
Other Non-Current Assets10.77M9.74M11.52M19.01M29.85M35.82M44.38M32M30.56M11.75M
Deferred Charges----------
Intangibles271.81M150.47M154.79M69.51M68.54M49.11M38.86M39.37M39.92M48.28M
Deposits & Other Assets276.79M272.67M214.44M142.62M158.25M161.06M143.81M133.93M127.56M105.67M
Total Assets
9.81B8.25B7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B
Notes Payable324.69M306.45M293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M
Accounts Payable8.15B6.85B6.41B4.77B4.67B3.85B3.21B3.03B3.05B2.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.67M63.75M68.64M61.5M58.89M126.7M99.15M35.23M33.76M36.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.53B7.22B6.77B5.16B5.13B4.2B3.58B3.31B3.25B2.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt285.01M288.53M263.21M396.25M350.1M389.02M372.82M362.52M451.42M437.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.82B7.51B7.03B5.56B5.48B4.59B3.95B3.67B3.7B3.32B
Minority Interest----------
Preferred Stock-1.35M81.69M81.69M81.69M81.69M81.69M78.48M77.22M75.57M
Common Stock Net29.95M26.12M22.43M18.51M18.39M16.82M16.61M16.61M16.61M16.61M
Capital Surplus503.7M328.37M216.43M95.81M91.63M50.35M43.33M44.62M44.28M43.82M
Retained Earnings481.33M416.1M348.63M298.76M265.06M236.27M198.18M184.52M172.48M177.75M
Treasury Stock------1.75M3.67M5.43M6.82M
Other Liabilities-24.47M-31.04M-6.02M1.52M-17.33M19.37M14.82M11.21M9.88M-1.34M
Shareholders Equity991.45M740.91M663.17M496.31M439.46M404.53M352.89M331.78M315.05M305.6M
Total Liabilities & Shareholders Equity9.81B8.25B7.69B6.05B5.92B4.99B4.31B4B4.01B3.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heartland Financial stock price, and Heartland Financial historical stock prices show the stock price movement over time, and the Heartland Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Heartland Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HTLF stock as of 2017 is $9.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heartland Financial is $8.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTLF stock.

Heartland Financial Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.62
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.87