Heartland Financial Balance Sheet - Quarterly (NASDAQ:HTLF)

Add to My Stocks
$48 $1.4 (2.83%) HTLF stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heartland Financial, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Heartland Financial balance sheet for 2016-Q4 shows total assets of $8.25B. Heartland Financial revenue was $107.23M and Heartland Financial operating cash flow was $148.15M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash160.82M204.19M232.05M135.58M261.15M93.46M122.07M114.33M76.47M70.44M
Marketable Securities----------
Receivables5.3B5.38B5.43B5.45B4.95B4.6B4.4B4.2B3.84B3.76B
Inventory61.26M78.31M82.53M76.56M74.78M102.56M105.89M105.67M70.51M93.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heartland Financial Total Current Assets
5.52B5.67B5.75B5.67B5.29B4.79B4.63B4.42B3.98B3.92B
Property Plant & Equipment256.45M---235.09M---207.25M-
Accumulated Depreciation92.83M---88.83M---76.54M-
Heartland Financial Net Property Plant & Equipment
163.61M162.2M164.81M160.89M146.25M144.04M143.42M145.13M130.71M132.24M
Investment & Advances2.13B1.94B1.86B1.98B1.88B1.56B1.62B1.66B1.71B1.65B
Other Non-Current Assets9.74M10.74M11M11.33M11.52M17.04M16.98M19.09M19.01M20.47M
Deferred Charges----------
Intangibles150.47M151.62M152.91M189.11M154.79M105.52M99.38M95.09M69.51M68.98M
Deposits & Other Assets272.67M267.99M270.88M242.86M214.44M184.64M205.61M169.24M142.62M143.63M
Heartland Financial Total Assets
8.25B8.2B8.2B8.25B7.69B6.81B6.72B6.51B6.05B5.93B
Notes Payable306.45M293.89M330.26M408.75M224.62M270.08M235.86M162.34M210.18M354.14M
Accounts Payable6.85B6.91B6.84B6.92B6.41B5.51B5.32B5.27B4.77B4.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses63.75M76.53M78.26M68.41M68.64M69.7M46.02M51.89M61.5M41.87M
Income Taxes Payable----------
Other Current Liabilities----------
Heartland Financial Total Current Liabilities
7.22B7.2B7.22B7.32B6.77B5.91B5.84B5.58B5.16B5.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt288.53M294.49M296.89M265.76M263.21M302.08M296.59M361.3M396.25M334.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heartland Financial Total Liabilities
7.51B7.5B7.52B7.58B7.03B6.21B6.14B5.94B5.56B5.45B
Minority Interest----------
Preferred Stock1.35M1.35M3.77M3.77M81.69M81.69M81.69M81.69M81.69M81.69M
Common Stock Net26.12M24.68M24.54M24.52M22.43M20.64M20.61M20.58M18.51M18.47M
Capital Surplus328.37M279.31M274.68M273.31M216.43M149.61M148.78M147.64M95.81M94.39M
Retained Earnings416.1M402.17M384.47M366.01M348.63M337.42M325.1M312.21M298.76M288.55M
Treasury Stock-0.06M0.03M--0.09M0.06M0.04M--
Other Liabilities-31.04M-3.07M0.51M1.92M-6.02M1.73M3.05M5.25M1.52M0.27M
Heartland Financial Shareholders Equity
740.91M704.38M687.96M669.54M663.17M591M579.2M567.34M496.31M483.39M
Heartland Financial Total Liabilities & Shareholders Equity
8.25B8.2B8.2B8.25B7.69B6.81B6.72B6.51B6.05B5.93B
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: HTLF total assets, which was at $8.25B for 2016-Q4 is a balance sheet item representing value of what Heartland Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2016-Q4.
.

Heartland Financial Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7870