Heartland Financial USA Inc

(NASDAQ: HTLF)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
27.59 Up +0.29 +1.06%
Find financial results for:
MORE ON HTLF
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/15/2013 03/15/2013 03/15/2013 03/16/2010 03/16/2010
Stmt Update Type Updated Reclassified Reclassified Updated Reclassified
           
Net Income/Starting Line 49.85 28.01 23.79 6.37 11.01
Depreciation/Depletion 7.54 7.55 8.37 9.04 9.24
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.51 4.36 -2.74 -2.6 -3.31
Non-Cash Items
26.47 16.24 9.95 14.85 5.67
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.98 0.0 1.64 11.4 5.15
Other Non Cash Items 25.49 16.24 8.31 3.45 0.52
Changes in Working Capital
-35.67 2.33 52.79 12.22 18.75
Loan Loss Provision 8.2 29.37 32.51 39.38 29.32
Other Assets 1.59 4.37 3.56 -18.91 1.27
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Liabilities -1.0 -0.7 -1.06 -2.56 -3.18
Other Operating Cash Flow 5.26 5.04 5.86 4.56 -0.31
Investment Securities, Gains/Losses -14.05 -13.19 -6.38 -7.85 -1.33
Loans Origination - Operating -1,572.12 -479.22 -639.38 -805.25 -266.94
Sale of Loans 1,529.48 449.6 645.98 802.87 259.92
Other Real Estate Owned 6.95 7.08 11.71 0.0 0.0
Cash from Operating Activities 48.7 58.48 92.15 39.88 41.37
           
Capital Expenditures
-19.79 -6.72 -9.61 -6.6 -9.5
Purchase of Fixed Assets -19.79 -6.72 -9.61 -6.6 -9.5
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
-329.93 -193.25 -161.22 -213.19 -392.67
Acquisition of Business 0.0 0.0 0.0 7.19 0.0
Sale of Fixed Assets 0.46 0.0 0.0 0.0 0.0
Sale Maturity of Investment 871.13 789.77 654.33 436.98 300.77
Purchase of Investments -1,077.81 -788.54 -738.58 -683.39 -531.29
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Loans -211.57 -207.03 -75.58 8.16 -164.48
Foreclosed Real Estate 30.66 15.69 4.29 17.87 2.33
Other Investing Cash Flow 57.21 -3.14 -5.68 0.0 0.0
Cash from Investing Activities -349.71 -199.97 -170.83 -219.79 -402.17
           
Financing Cash Flow Items
384.87 176.17 -16.31 360.53 264.4
Deposits 384.65 176.07 -16.34 360.51 263.93
Other Financing CashFlow 0.22 0.11 0.03 0.02 0.46
Total Cash Dividends Paid -11.7 -11.17 -10.61 -10.18 -6.46
Issuance (Retirement) of Stock, Net 6.62 -0.76 1.15 0.73 77.08
Issuance (Retirement) of Debt, Net -40.56 44.51 -15.39 -40.07 30.26
Cash from Financing Activities 339.24 208.75 -41.16 311.01 365.28
           
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash 38.22 67.26 -119.84 131.11 4.47
           
Net Cash - Beginning Balance 129.83 62.57 182.41 51.3 46.83
Net Cash - Ending Balance 168.05 129.83 62.57 182.41 51.3
Cash Taxes Paid 12.2 7.13 13.68 7.27 9.41

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.