Heartland Financial Annual Income Statement (NASDAQ:HTLF)

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$49.75 $2.3 (4.42%) HTLF stock closing price Apr 25, 2017 (Closing)

Fundamental analysis of HTLF stock involves analyzing its financial statements, apart from checking the Heartland Financial stock price The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for HTLF which implies a YoY revenue growth of $63.43M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Heartland Financial assets, operating expenses and Heartland Financial free cash flow. The profit and loss statement shows revenue of $440.08M for 2016. Revenue has grown by $63.43M YoY for HTLF stock. 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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Before investing one should read a report on Heartland Financial stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $440.08M for this year of 2016. Our Heartland Financial revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $440.08M - other expenses = $80.34M for HTLF stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the 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)
15.4980
PS ratio (
price sales ratio
)
2.9166
Operating margin
29.3
Net profit margin
17.9
Dividend yield
1.01%