Heartland Financial Revenue, Profits - HTLF Quarterly Income Statement

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$55.65 $0.4 (0.71%) HTLF stock closing price Jul 13, 2018 (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. 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 always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HTLF stock is bound to reflect the impact of the QOQ decline of -1.31%. Along with Heartland Financial assets and Heartland Financial free cash flow, Heartland Financial profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $23.27M and the 2018 Q1 revenue is $125.93M.

View and download details of revenue and profits for Heartland Financial for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Heartland Financial Revenues or Net Sales
125.93M127.6M123.96M107.69M106.44M107.23M110.23M112.36M110.26M94.54M
Cost Of Goods Sold (COGS)5.76M5.31M5.07M4.16M3.73M3.74M4M4.02M4.17M3.79M
Heartland Financial Gross Profit
120.16M122.29M118.88M103.52M102.71M103.51M106.22M108.33M106.08M90.77M
Research & Development Expense----------
Selling General & Admin Expense83.48M81.39M82.6M68.96M74.21M70.95M72.46M71.84M70.48M67.23M
Income Before Depreciation Depletion Amortization36.68M40.91M36.28M34.55M28.5M32.55M33.76M36.49M35.6M23.55M
Depreciation Depletion Amortization1.86M1.83M1.86M1.21M1.17M1.16M1.29M1.29M1.89M-
Non Operating Income-2.56M---------
Interest Expense3.86M3.91M4.06M3.31M3.79M3.88M4M4.19M3.8M3.7M
Heartland Financial Pretax Income
28.39M35.19M30.35M30.01M23.54M27.54M28.46M31M29.9M18.98M
Provision for Income Taxes5.12M21.52M8.72M8.05M5.53M8.36M8.26M10.03M9.9M4.38M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations23.27M13.67M21.63M21.96M18.01M19.16M20.21M20.97M20.01M14.59M
Extraordinary Items & Discontinued Operations----------
Heartland Financial Profit/ Loss (Net Income)
23.27M13.67M21.63M21.96M18.01M19.16M20.21M20.97M20.01M14.59M
Average Shares used to compute Diluted EPS30.65M30.21M29.91M26.97M26.63M25.8M24.92M24.98M24.12M21.49M
Average Shares used to compute Basic EPS30.65M30.21M29.91M26.97M26.63M25.8M24.92M24.98M24.12M21.49M
Income Before Nonrecurring Items23.27M24.07M21.63M21.96M18.01M19.16M20.21M20.97M20.01M14.59M
Income from Nonrecurring Items--10.4M--------
Heartland Financial Earnings Per Share Basic Net
0.760.450.720.810.680.740.810.840.820.67
Heartland Financial Earnings Per Share Diluted Net
0.760.450.720.810.680.740.810.840.820.67
EPS Diluted Before Nonrecurring Items0.760.800.720.810.680.740.810.840.820.67
Preferred Dividends Acc Pd-0.02M---------
Dividends Common4.045.39--------
Dividend Per Share Common0.130.180.110.110.110.200.100.100.100.15
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Heartland Financial stock analysis. An investor must check the following items in an income statement:

  • 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 $125.93M for 2018 Q1 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)
20.46
PS Ratio (price sales ratio)
3.54
Operating Margin
27.7
Net Profit Margin
18.5
Dividend Yield
0.95%