Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

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$56.45 $0.8 (1.44%) HTLF stock closing price Jul 16, 2018 (Closing)

The Heartland Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heartland Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heartland Financial had a long term debt of $276.11M at the end of 2018 Q1. 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 0.57.

View and download Heartland Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash272.64M205.82M271.52M212.01M214.69M160.82M204.19M232.05M135.58M261.15M
Marketable Securities----------
Receivables6.69B6.34B6.32B5.27B5.31B5.3B5.38B5.43B5.45B4.95B
Inventory24.37M44.56M35.79M48.84M49M61.26M78.31M82.53M76.56M74.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.98B6.59B6.63B5.53B5.57B5.52B5.67B5.75B5.67B5.29B
Property Plant & Equipment-267.94M---256.45M---235.09M
Accumulated Depreciation-95.62M---92.83M---88.83M
Net Property Plant & Equipment
171.38M172.32M174.53M162.42M164.18M163.61M162.2M164.81M160.89M146.25M
Investment & Advances2.3B2.49B2.37B2.07B2.18B2.13B1.94B1.86B1.98B1.88B
Other Non-Current Assets11.8M10.77M13.22M9.26M11.18M9.74M10.74M11M11.33M11.52M
Deferred Charges----------
Intangibles311.36M271.81M273.64M164.31M165.52M150.47M151.62M152.91M189.11M154.79M
Deposits & Other Assets276.51M276.79M295.45M266.7M274.94M272.67M267.99M270.88M242.86M214.44M
Total Assets
10.06B9.81B9.76B8.2B8.36B8.25B8.2B8.2B8.25B7.69B
Notes Payable324.69M306.45M293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M
Accounts Payable8.54B8.15B8.23B6.93B7.09B6.85B6.91B6.84B6.92B6.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.46M62.67M68.71M48.35M53.59M63.75M76.53M78.26M68.41M68.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.73B8.53B8.47B7.12B7.3B7.22B7.2B7.22B7.32B6.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt276.11M285.01M301.47M281.09M282.05M288.53M294.49M296.89M265.76M263.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9B8.82B8.77B7.4B7.58B7.51B7.5B7.52B7.58B7.03B
Minority Interest----------
Preferred Stock-----1.35M1.35M3.77M3.77M81.69M
Common Stock Net31.06M29.95M29.94M26.7M26.67M26.12M24.68M24.54M24.52M22.43M
Capital Surplus557.99M503.7M503.26M352.5M351.42M328.37M279.31M274.68M273.31M216.43M
Retained Earnings500.95M481.33M468.55M450.22M431.21M416.1M402.17M384.47M366.01M348.63M
Treasury Stock----------
Other Liabilities-39.45M-24.47M-21.01M-24.39M-28.94M-31.04M-3.07M-1.92M-6.02M
Shareholders Equity1.05B991.45M981.68M805.97M781.31M740.91M704.38M687.96M669.54M663.17M
Total Liabilities & Shareholders Equity10.06B9.81B9.76B8.2B8.36B8.25B8.2B8.2B8.25B7.69B
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 monetary significance. HTLF assets grew from $9.81B in 2017 Q4 to $10.06B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heartland Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTLF stock stand at $9B.

Heartland Financial Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.57
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.85