HTLF — Heartland Financial USA Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.90bn
- $2.83bn
- $580.31m
- 56
- 67
- 95
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 149 | 138 | 220 | 212 | 79.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.3 | 21 | 58.5 | 67.3 | 38.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.6 | 15 | 9.14 | 88 | 151 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 161 | 190 | 326 | 388 | 280 |
Capital Expenditures | -17.9 | -18.5 | -17.2 | -14.8 | -7.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -556 | -2,283 | -1,508 | -1,798 | 809 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -574 | -2,301 | -1,525 | -1,813 | 802 |
Financing Cash Flow Items | 614 | 1,768 | 1,465 | 1,210 | -840 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 518 | 2,070 | 1,297 | 1,353 | -1,123 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | -40.8 | 97.7 | -72.5 | -40.1 |