Annual Cash & Cash Equivalents
$324.25 M
-$40.57 M-11.12%
31 December 2023
Summary:
Heartland Financial USA annual cash & cash equivalents is currently $324.25 million, with the most recent change of -$40.57 million (-11.12%) on 31 December 2023. During the last 3 years, it has fallen by -$16.78 million (-4.92%). HTLF annual cash & cash equivalents is now -26.05% below its all-time high of $438.49 million, reached on 31 December 2021.HTLF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$589.44 M
+$214.16 M+57.07%
30 September 2024
Summary:
Heartland Financial USA quarterly cash and cash equivalents is currently $589.44 million, with the most recent change of +$214.16 million (+57.07%) on 30 September 2024. Over the past year, it has increased by +$239.96 million (+68.66%). HTLF quarterly cash and cash equivalents is now -8.84% below its all-time high of $646.57 million, reached on 30 June 2019.HTLF Quarterly Cash And Cash Equivalents Chart
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HTLF Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.1% | +68.7% |
| 3 y3 years | -4.9% | +78.3% |
| 5 y5 years | +16.5% | +30.6% |
HTLF Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -26.1% | at low | -3.0% | +81.8% |
| 5 y | 5 years | -26.1% | +16.5% | -3.0% | +142.3% |
| alltime | all time | -26.1% | +712.9% | -8.8% | +1830.3% |
Heartland Financial USA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $589.44 M(+57.1%) |
| June 2024 | - | $375.29 M(-15.8%) |
| Mar 2024 | - | $445.61 M(+37.4%) |
| Dec 2023 | $324.25 M(-11.1%) | $324.25 M(-7.2%) |
| Sept 2023 | - | $349.49 M(-13.0%) |
| June 2023 | - | $401.68 M(+10.4%) |
| Mar 2023 | - | $363.85 M(-0.3%) |
| Dec 2022 | $364.83 M(-16.8%) | $364.83 M(-9.2%) |
| Sept 2022 | - | $401.60 M(+3.9%) |
| June 2022 | - | $386.65 M(-36.4%) |
| Mar 2022 | - | $607.80 M(+38.6%) |
| Dec 2021 | $438.49 M(+28.6%) | $438.49 M(+32.7%) |
| Sept 2021 | - | $330.54 M(-26.9%) |
| June 2021 | - | $452.27 M(-4.0%) |
| Mar 2021 | - | $471.00 M(+38.1%) |
| Dec 2020 | $341.03 M(-10.8%) | $341.03 M(+1.9%) |
| Sept 2020 | - | $334.78 M(-26.7%) |
| June 2020 | - | $456.71 M(+87.7%) |
| Mar 2020 | - | $243.31 M(-36.4%) |
| Dec 2019 | $382.30 M(+37.4%) | $382.30 M(-15.3%) |
| Sept 2019 | - | $451.48 M(-30.2%) |
| June 2019 | - | $646.57 M(+30.0%) |
| Mar 2019 | - | $497.18 M(+78.6%) |
| Dec 2018 | $278.30 M(+35.2%) | $278.30 M(-37.2%) |
| Sept 2018 | - | $443.21 M(+12.3%) |
| June 2018 | - | $394.81 M(+44.8%) |
| Mar 2018 | - | $272.64 M(+32.5%) |
| Dec 2017 | $205.82 M(+28.0%) | $205.82 M(-24.2%) |
| Sept 2017 | - | $271.53 M(+28.1%) |
| June 2017 | - | $212.02 M(-1.2%) |
| Mar 2017 | - | $214.69 M(+33.5%) |
| Dec 2016 | $160.83 M(-38.4%) | $160.83 M(-21.2%) |
| Sept 2016 | - | $204.19 M(-12.0%) |
| June 2016 | - | $232.06 M(+71.2%) |
| Mar 2016 | - | $135.58 M(-48.1%) |
| Dec 2015 | $261.15 M(+241.5%) | $261.15 M(+179.4%) |
| Sept 2015 | - | $93.46 M(-23.4%) |
| June 2015 | - | $122.08 M(+6.8%) |
| Mar 2015 | - | $114.34 M(+49.5%) |
| Dec 2014 | $76.48 M(-40.5%) | $76.48 M(+8.6%) |
| Sept 2014 | - | $70.44 M(-33.4%) |
| June 2014 | - | $105.77 M(+15.0%) |
| Mar 2014 | - | $91.98 M(-28.5%) |
| Dec 2013 | $128.63 M(-23.5%) | $128.63 M(-23.7%) |
| Sept 2013 | - | $168.61 M(+45.7%) |
| June 2013 | - | $115.70 M(+48.0%) |
| Mar 2013 | - | $78.19 M(-53.5%) |
| Dec 2012 | $168.05 M(+29.4%) | $168.05 M(-9.4%) |
| Sept 2012 | - | $185.41 M(+146.8%) |
| June 2012 | - | $75.12 M(-48.1%) |
| Mar 2012 | - | $144.63 M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $129.83 M(+120.2%) | $129.83 M(+120.2%) |
| Sept 2011 | - | $58.96 M(0.0%) |
| June 2011 | - | $58.96 M(-28.2%) |
| Mar 2011 | - | $82.11 M(+39.3%) |
| Dec 2010 | $58.96 M(-66.8%) | $58.96 M(-57.5%) |
| Sept 2010 | - | $138.57 M(+93.9%) |
| June 2010 | - | $71.47 M(-2.4%) |
| Mar 2010 | - | $73.22 M(-58.8%) |
| Dec 2009 | $177.62 M(+262.7%) | $177.62 M(+130.0%) |
| Sept 2009 | - | $77.23 M(+118.1%) |
| June 2009 | - | $35.41 M(-58.9%) |
| Mar 2009 | - | $86.23 M(+76.1%) |
| Dec 2008 | $48.98 M(+5.4%) | $48.98 M(+60.4%) |
| Sept 2008 | - | $30.54 M(-25.0%) |
| June 2008 | - | $40.74 M(+21.4%) |
| Mar 2008 | - | $33.57 M(-27.8%) |
| Dec 2007 | $46.47 M(-2.7%) | $46.47 M(+49.0%) |
| Sept 2007 | - | $31.18 M(-2.2%) |
| June 2007 | - | $31.87 M(+3.0%) |
| Mar 2007 | - | $30.94 M(-35.2%) |
| Dec 2006 | $47.75 M(+18.1%) | $47.75 M(+12.9%) |
| Sept 2006 | - | $42.30 M(+14.5%) |
| June 2006 | - | $36.95 M(+5.5%) |
| Mar 2006 | - | $35.02 M(-13.4%) |
| Dec 2005 | $40.42 M(-42.3%) | $40.42 M(-33.5%) |
| Sept 2005 | - | $60.81 M(-19.7%) |
| June 2005 | - | $75.72 M(+7.2%) |
| Mar 2005 | - | $70.63 M(+0.8%) |
| Dec 2004 | $70.10 M(+0.8%) | $70.10 M(-16.5%) |
| Sept 2004 | - | $83.98 M(-5.3%) |
| June 2004 | - | $88.64 M(+52.3%) |
| Mar 2004 | - | $58.19 M(-16.3%) |
| Dec 2003 | $69.56 M(+10.8%) | $69.56 M(+16.0%) |
| Sept 2003 | - | $59.97 M(+3.7%) |
| June 2003 | - | $57.85 M(+6.4%) |
| Mar 2003 | - | $54.39 M(-13.4%) |
| Dec 2002 | $62.78 M(+35.6%) | $62.78 M(+13.9%) |
| Sept 2002 | - | $55.10 M(+34.5%) |
| June 2002 | - | $40.98 M(+9.0%) |
| Mar 2002 | - | $37.61 M(-18.8%) |
| Dec 2001 | $46.30 M(+16.1%) | $46.30 M(-1.7%) |
| Sept 2001 | - | $47.09 M(+3.4%) |
| June 2001 | - | $45.55 M(+13.7%) |
| Mar 2001 | - | $40.05 M(+0.4%) |
| Dec 2000 | $39.89 M(-5.2%) | $39.89 M(-3.3%) |
| Sept 2000 | - | $41.24 M(-4.4%) |
| June 2000 | - | $43.13 M(+8.8%) |
| Mar 2000 | - | $39.65 M |
| Dec 1999 | $42.10 M(-1.7%) | - |
| Dec 1998 | $42.83 M(-25.1%) | - |
| Dec 1997 | $57.19 M(+42.7%) | - |
| Dec 1996 | $40.08 M | - |
FAQ
- What is Heartland Financial USA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Heartland Financial USA?
- What is Heartland Financial USA annual cash & cash equivalents year-on-year change?
- What is Heartland Financial USA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Heartland Financial USA?
- What is Heartland Financial USA quarterly cash and cash equivalents year-on-year change?
What is Heartland Financial USA annual cash & cash equivalents?
The current annual cash & cash equivalents of HTLF is $324.25 M
What is the all time high annual cash & cash equivalents for Heartland Financial USA?
Heartland Financial USA all-time high annual cash & cash equivalents is $438.49 M
What is Heartland Financial USA annual cash & cash equivalents year-on-year change?
Over the past year, HTLF annual cash & cash equivalents has changed by -$40.57 M (-11.12%)
What is Heartland Financial USA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTLF is $589.44 M
What is the all time high quarterly cash and cash equivalents for Heartland Financial USA?
Heartland Financial USA all-time high quarterly cash and cash equivalents is $646.57 M
What is Heartland Financial USA quarterly cash and cash equivalents year-on-year change?
Over the past year, HTLF quarterly cash and cash equivalents has changed by +$239.96 M (+68.66%)