Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

Add to My Stocks
$54.25 $0.25 (0.46%) HTLF stock closing price Apr 20, 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 $285.01M at the end of 2017 Q4. 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 and download Heartland Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash205.82M271.52M212.01M214.69M160.82M204.19M232.05M135.58M261.15M93.46M
Marketable Securities----------
Receivables6.34B6.32B5.27B5.31B5.3B5.38B5.43B5.45B4.95B4.6B
Inventory44.56M35.79M48.84M49M61.26M78.31M82.53M76.56M74.78M102.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.59B6.63B5.53B5.57B5.52B5.67B5.75B5.67B5.29B4.79B
Property Plant & Equipment267.94M---256.45M---235.09M-
Accumulated Depreciation95.62M---92.83M---88.83M-
Net Property Plant & Equipment
172.32M174.53M162.42M164.18M163.61M162.2M164.81M160.89M146.25M144.04M
Investment & Advances2.49B2.37B2.07B2.18B2.13B1.94B1.86B1.98B1.88B1.56B
Other Non-Current Assets10.77M13.22M9.26M11.18M9.74M10.74M11M11.33M11.52M17.04M
Deferred Charges----------
Intangibles271.81M273.64M164.31M165.52M150.47M151.62M152.91M189.11M154.79M105.52M
Deposits & Other Assets276.79M295.45M266.7M274.94M272.67M267.99M270.88M242.86M214.44M184.64M
Total Assets
9.81B9.76B8.2B8.36B8.25B8.2B8.2B8.25B7.69B6.81B
Notes Payable324.69M306.45M293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M
Accounts Payable8.15B8.23B6.93B7.09B6.85B6.91B6.84B6.92B6.41B5.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.67M68.71M48.35M53.59M63.75M76.53M78.26M68.41M68.64M69.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.53B8.47B7.12B7.3B7.22B7.2B7.22B7.32B6.77B5.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt285.01M301.47M281.09M282.05M288.53M294.49M296.89M265.76M263.21M302.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.82B8.77B7.4B7.58B7.51B7.5B7.52B7.58B7.03B6.21B
Minority Interest----------
Preferred Stock----1.35M1.35M3.77M3.77M81.69M81.69M
Common Stock Net29.95M29.94M26.7M26.67M26.12M24.68M24.54M24.52M22.43M20.64M
Capital Surplus503.7M503.26M352.5M351.42M328.37M279.31M274.68M273.31M216.43M149.61M
Retained Earnings481.33M468.55M450.22M431.21M416.1M402.17M384.47M366.01M348.63M337.42M
Treasury Stock----------
Other Liabilities-24.47M-21.01M-24.39M-28.94M-31.04M-3.07M-1.92M-6.02M1.73M
Shareholders Equity991.45M981.68M805.97M781.31M740.91M704.38M687.96M669.54M663.17M591M
Total Liabilities & Shareholders Equity9.81B9.76B8.2B8.36B8.25B8.2B8.2B8.25B7.69B6.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $9.76B in 2017 Q3 to $9.81B in 2017 Q4. 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 $8.82B.

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
1.91