Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

Add to My Stocks
$46.45 $0.2 (0.43%) HTLF stock closing price Jul 27, 2017 (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. As in our Heartland Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Heartland Financial balance sheet for 2017-Q1 shows cash on hand of $214.69M. The cash has increased by $53.87M. Heartland Financial revenue was $106.44M and Heartland Financial operating cash flow was $33.75M. View Heartland Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash214.69M160.82M204.19M232.05M135.58M261.15M93.46M122.07M114.33M76.47M
Marketable Securities----------
Receivables5.31B5.3B5.38B5.43B5.45B4.95B4.6B4.4B4.2B3.84B
Inventory49M61.26M78.31M82.53M76.56M74.78M102.56M105.89M105.67M70.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
5.57B5.52B5.67B5.75B5.67B5.29B4.79B4.63B4.42B3.98B
Property Plant & Equipment-256.45M---235.09M---207.25M
Accumulated Depreciation-92.83M---88.83M---76.54M
Heartland Financial Net Property Plant & Equipment
164.18M163.61M162.2M164.81M160.89M146.25M144.04M143.42M145.13M130.71M
Investment & Advances2.18B2.13B1.94B1.86B1.98B1.88B1.56B1.62B1.66B1.71B
Other Non-Current Assets11.18M9.74M10.74M11M11.33M11.52M17.04M16.98M19.09M19.01M
Deferred Charges----------
Intangibles165.52M150.47M151.62M152.91M189.11M154.79M105.52M99.38M95.09M69.51M
Deposits & Other Assets274.94M272.67M267.99M270.88M242.86M214.44M184.64M205.61M169.24M142.62M
Heartland Financial Total Assets
8.36B8.25B8.2B8.2B8.25B7.69B6.81B6.72B6.51B6.05B
Notes Payable306.45M293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M
Accounts Payable7.09B6.85B6.91B6.84B6.92B6.41B5.51B5.32B5.27B4.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses53.59M63.75M76.53M78.26M68.41M68.64M69.7M46.02M51.89M61.5M
Income Taxes Payable----------
Other Current Liabilities----------
Heartland Financial Total Current Liabilities
7.3B7.22B7.2B7.22B7.32B6.77B5.91B5.84B5.58B5.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt282.05M288.53M294.49M296.89M265.76M263.21M302.08M296.59M361.3M396.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heartland Financial Total Liabilities
7.58B7.51B7.5B7.52B7.58B7.03B6.21B6.14B5.94B5.56B
Minority Interest----------
Preferred Stock0.93M1.35M1.35M3.77M3.77M81.69M81.69M81.69M81.69M81.69M
Common Stock Net26.67M26.12M24.68M24.54M24.52M22.43M20.64M20.61M20.58M18.51M
Capital Surplus351.42M328.37M279.31M274.68M273.31M216.43M149.61M148.78M147.64M95.81M
Retained Earnings431.21M416.1M402.17M384.47M366.01M348.63M337.42M325.1M312.21M298.76M
Treasury Stock--0.06M0.03M--0.09M0.06M0.04M-
Other Liabilities-28.94M-31.04M-3.07M0.51M1.92M-6.02M1.73M3.05M5.25M1.52M
Heartland Financial Shareholders Equity
781.31M740.91M704.38M687.96M669.54M663.17M591M579.2M567.34M496.31M
Heartland Financial Total Liabilities & Shareholders Equity
8.36B8.25B8.2B8.2B8.25B7.69B6.81B6.72B6.51B6.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Heartland Financial stock price, and Heartland Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heartland Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $8.36B. 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 include short term loans and long term loans availed by the company to fund its business operations. HTLF stock had total liabilities of $7.58B for quarter 2017-Q1.
.

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
)
1.7260