Heartland Financial Annual Income Statement (NASDAQ:HTLF)

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$46.45 $0.55 (1.17%) HTLF stock closing price Jul 21, 2017 (Closing)

Financial analysis of Heartland Financial involves more than just checking the Heartland Financial stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $376.65M to $440.08M and how operating and non operating activities have impacted the HTLF stock. The Heartland Financial profit and loss statement for 2016 shows a profit of $80.34M. Profits have grown from $60.04M YoY. Apart from this an investor should also check Heartland Financial assets and Heartland Financial free cash flow. Heartland Financial revenue for 2016 is $440.08M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heartland Financial Net Sales or Revenues
440.08M376.65M319.26M289.12M298M251.31M251.26M255.99M232.78M247.19M
Cost Of Goods Sold (COGS)15.93M15.53M18.15M19.96M22.23M29.22M38.27M52.74M64.1M77.86M
Heartland Financial Gross Profit
424.14M361.12M301.11M269.16M275.77M222.09M212.98M203.25M168.67M169.32M
Research & Development Expense----------
Selling General & Admin Expense285.73M260.76M228.07M205.19M191.02M166.08M159.51M158.37M130.33M107.93M
Income Before Depreciation Depletion Amortization138.4M100.35M73.03M63.96M84.74M56M53.47M44.88M38.34M61.39M
Depreciation Depletion Amortization5.63M2.97M2.22M1.06M0.56M0.57M2.23M13.52M0.94M-
Non Operating Income----------
Interest Expense15.87M16.44M15.81M15.71M16.95M17.11M17.6M17.78M22.79M28.02M
Heartland Financial Pretax Income
116.9M80.94M54.99M47.18M67.23M38.31M33.63M13.57M14.6M33.37M
Provision for Income Taxes36.55M20.89M13.09M10.33M17.38M10.3M9.84M7.19M3.31M9.4M
Minority Interest---0.06M0.05M-0.03M-0.11M-0.18M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations80.34M60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M23.96M
Extraordinary Items & Discontinued Operations---------1.67M
Heartland Financial Net Income (Profit/Loss)
80.34M60.04M41.9M36.78M49.79M28.04M23.9M6.56M11.29M25.63M
Average Shares used to compute Diluted EPS24.87M20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.6M
Average Shares used to compute Basic EPS24.87M20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.48M
Income Before Nonrecurring Items80.35M60.04M41.9M36.79M49.21M28.04M23.9M19.22M11.29M23.96M
Income from Nonrecurring Items--------12.66M--
Heartland Financial Earnings Per Share Basic Net
3.222.832.192.042.731.231.130.070.681.56
Heartland Financial Earnings Per Share Diluted Net
3.222.832.192.042.731.231.130.070.681.54
EPS Diluted Before Nonrecurring Items3.222.832.192.042.731.231.130.850.681.44
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.500.450.400.400.500.400.400.400.400.37
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Heartland Financial stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HTLF stock has a topline or revenue of $440.08M for 2016 as per this Heartland Financial revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Heartland Financial try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Heartland Financial historical stock prices provides a lot of details about the firm. .

Heartland Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
15.1300
PS ratio (
price sales ratio
)
2.8354
Operating margin
25.7
Net profit margin
16.9
Dividend yield
1.1%