Heartland Financial Revenue, Profits - HTLF Annual Income Statement

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$58.55 $0.8 (1.39%) HTLF stock closing price Jul 20, 2018 (Closing)

Fundamental analysis of HTLF stock involves analyzing its financial statements, apart from checking the Heartland Financial stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $465.68M for 2017 impacts the HTLF stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2017 is $465.68M and has increased from $440.08M year on year as is evident when you compare the latest figures in the latest Heartland Financial profit and loss statement with those of the prior corresponding period. Also see Heartland Financial assets and Heartland Financial free cash flow for a complete valuation of HTLF stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Heartland Financial Revenues or Net Sales
465.68M440.08M376.65M319.26M289.12M298M251.31M251.26M255.99M232.78M
Cost Of Goods Sold (COGS)18.27M15.93M15.53M18.15M19.96M22.23M29.22M38.27M52.74M64.1M
Heartland Financial Gross Profit
447.4M424.14M361.12M301.11M269.16M275.77M222.09M212.98M203.25M168.67M
Research & Development Expense----------
Selling General & Admin Expense307.16M285.73M260.76M228.07M205.19M191.02M166.08M159.51M158.37M130.33M
Income Before Depreciation Depletion Amortization140.24M138.4M100.35M73.03M63.96M84.74M56M53.47M44.88M38.34M
Depreciation Depletion Amortization6.07M5.63M2.97M2.22M1.06M--2.23M13.52M-
Non Operating Income----------
Interest Expense15.07M15.87M16.44M15.81M15.71M16.95M17.11M17.6M17.78M22.79M
Heartland Financial Pretax Income
119.09M116.9M80.94M54.99M47.18M67.23M38.31M33.63M13.57M14.6M
Provision for Income Taxes43.82M36.55M20.89M13.09M10.33M17.38M10.3M9.84M7.19M3.31M
MinorityInterest-------0.03M-0.11M-0.18M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations75.27M80.34M60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M
Extraordinary Items & Discontinued Operations----------
Heartland Financial Profit/ Loss (Net Income)
75.27M80.34M60.04M41.9M36.78M49.79M28.04M23.9M6.56M11.29M
Average Shares used to compute Diluted EPS28.43M24.87M20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M
Average Shares used to compute Basic EPS28.43M24.87M20.93M18.74M17.46M16.77M16.58M16.46M16.33M16.37M
Income Before Nonrecurring Items85.67M80.35M60.04M41.9M36.79M49.21M28.04M23.9M19.22M11.29M
Income from Nonrecurring Items-10.4M--------12.66M-
Heartland Financial Earnings Per Share Basic Net
2.653.222.832.192.042.731.231.130.070.68
Heartland Financial Earnings Per Share Diluted Net
2.653.222.832.192.042.731.231.130.070.68
EPS Diluted Before Nonrecurring Items3.003.222.832.192.042.731.231.130.850.68
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.510.500.450.400.400.500.400.400.400.40
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 $465.68M for 2017 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 grow their profits 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 the profit and loss statement. Apart from the HTLF income statement, one can check the Heartland Financial historical stock prices to check how the price has moved with time.

Heartland Financial Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
21.37
PS Ratio (price sales ratio)
3.7
Operating Margin
27.7
Net Profit Margin
18.5
Dividend Yield
0.91%