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Heartland Financial USA (HTLF)

Profile

Full Name

Heartland Financial USA, Inc.

Ticker Symbol

HTLF

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

January 4, 1999

Indexes

Not included

Website

http://www.htlf.com

Employees

1725

Key Details

Price

-

Market cap

-

Last Dividend

$0.30

TTM Dividend yield

-

Annual revenue

$580.39M(-20.23% YoY)

Annual EPS

$1.68(-64.93% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    HTLF price value is unknown

    30-Day Relative Volume

    -
    HTLF 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    HTLF price change on Jan 1, 1 is unknown

    Price YTD change

    -
    HTLF price ytd change is unknown

    Price 1-year change

    -
    HTLF price 1-year change is unknown

    Price 3-year change

    -
    HTLF price 3-year change is unknown

    Price Range

    Price All-time high

    $70.27
    HTLF price is currently at an all-time high

    Price 3-year low

    $26.10
    HTLF price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    HTLF market capitalization value is unknown

    Market cap 3-year change

    -
    HTLF market capitalization 3-year change is unknown

    Market cap All-time high

    $2.96B
    HTLF market capitalization is currently at an all-time high

    Market cap sector rank

    -
    HTLF market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.13%
    HTLF shares outstanding is up +0.13% year-on-year

    Shares Outstanding 3-Year Change

    +1.22%
    HTLF shares outstanding is up +1.22% over the past 3 years

    Technical Indicators

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    Beta

    -
    HTLF beta value is unknown

    200-day SMA

    -
    HTLF SMA 200 is unknown

    50-day SMA

    -
    HTLF SMA 50 is unknown

    RSI

    -
    HTLF 14-day relative strength index value is unknown

    Volume

    -
    HTLF 30-day relative volume value is unknown

    ATR

    -
    HTLF average true range value is unknown

    10-day Historical Volatility

    -
    HTLF 10-day historical volatility value is unknown

    Dividend

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    Events

    Last Paid Dividend

    $0.30
    HTLF last dividend was $0.30 per share, with an ex-dividend date of January 14, 2025

    Next Dividend

    -
    HTLF next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.20
    HTLF annual dividend per share is $1.20

    Dividend per share Sector Rank

    -
    HTLF annual dividend per share is unknown

    Dividend per share 1-Year Change

    +10.09%
    HTLF annual dividend per share is up +10.09% year-on-year

    Dividend per share 3-Year Change

    +50%
    HTLF annual dividend per share is up +50% over the past 3 years

    Dividend yield

    Dividend yield

    -
    HTLF annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    HTLF annual dividend yield is unknown

    Other

    Payout ratio

    74.01%
    HTLF annual payout ratio is 74.01%

    Dividends paid

    $59.15M
    HTLF annual dividends paid is $59.15 million

    Free cash flow

    $273.25M
    HTLF annual free cash flow is $273.25 million

    Income Statement

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    Revenue

    Revenue

    $580.39M
    HTLF annual revenue is $580.39 million

    Revenue Analysts estimate

    $738.00M
    HTLF annual revenue is currently -21.36% lower than the consensus analysts' forecast

    Revenue 1-year change

    -20.23%
    HTLF annual revenue is down -20.23% year-on-year

    Revenue Sector rank

    -
    HTLF annual revenue is unknown

    EPS

    EPS

    $1.68
    HTLF annual earnings per share is $1.68

    EPS Analysts estimate

    $4.58
    HTLF annual earnings per share is currently -63.29% lower than the consensus analysts' forecast

    EPS 1-year change

    -64.93%
    HTLF annual earnings per share is down -64.93% year-on-year

    EPS Sector rank

    -
    HTLF annual earnings per share is unknown

    Profit

    Gross profit

    -
    HTLF annual gross profit value is unknown

    Gross margin

    -
    HTLF annual gross profit margin value is unknown

    Operating profit

    -
    HTLF annual operating income value is unknown

    Operating margin

    -
    HTLF annual operating profit margin value is unknown

    Net income

    $79.92M
    HTLF annual net profit is $79.92 million

    Net margin

    13.77%
    HTLF annual net profit margin is 13.77%

    Expenses

    Total expenses

    -
    HTLF annual total expenses value is unknown

    Operating expenses

    $275.94M
    HTLF annual total operating expenses is $275.94 million

    Cost of goods sold

    -
    HTLF annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $279.56M
    HTLF annual SGA is $279.56 million

    Depreciation and amortization

    $20.39M
    HTLF annual depreciation & amortization is $20.39 million

    Interest expense

    -
    HTLF annual interest expense value is unknown

    Income tax

    $16.86M
    HTLF annual income tax is $16.86 million

    EBIT & EBITDA

    EBIT

    $449.34M
    HTLF annual earnings before interest & taxes is $449.34 million

    EBITDA

    $469.72M
    HTLF annual EBITDA is $469.72 million

    Balance Sheet

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    Assets

    Total assets

    $19.41B
    HTLF annual total assets is $19.41 billion

    Non current assets

    $18.88B
    HTLF annual long term assets is $18.88 billion

    Current assets

    $324.25M
    HTLF annual total current assets is $324.25 million

    Cash and cash equivalents

    $324.25M
    HTLF annual cash & cash equivalents is $324.25 million

    Accounts receivable

    -
    HTLF annual accounts receivable value is unknown

    Inventory

    -
    HTLF annual inventory value is unknown

    Liabilities

    Total liabilities

    $17.48B
    HTLF annual total liabilities is $17.48 billion

    Long term liabilities

    $17.20B
    HTLF annual total long term liabilities is $17.20 billion

    Current liabilities

    $622.25M
    HTLF annual total current liabilities is $622.25 million

    Accounts payable

    -
    HTLF annual accounts payable value is unknown

    Debt

    Total debt

    $1.57B
    HTLF annual total debt is $1.57 billion

    Total debt 1-year change

    +461.74%
    HTLF annual total debt is up +461.74% year-on-year

    Long term debt

    $994.65M
    HTLF annual long term debt is $994.65 million

    Short term debt

    $579.81M
    HTLF annual short term debt is $579.81 million

    Equity & Capital

    Shareholders equity

    $1.93B
    HTLF annual stockholders equity is $1.93 billion

    Book value

    $1.82B
    HTLF annual book value is $1.82 billion

    Retained earnings

    $1.14B
    HTLF annual retained earnings is $1.14 billion

    Working capital

    -$298.00M
    HTLF annual working capital is -$298.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $280.31M
    HTLF annual cash flow from operations is $280.31 million

    Cash from operations 1-year change

    -27.76%
    HTLF annual cash flow from operations is down -27.76% year-on-year

    Cash from investing

    $802.20M
    HTLF annual cash flow from investing activities is $802.20 million

    Cash from investing 1-year change

    +144.25%
    HTLF annual cash flow from investing activities is up +144.25% year-on-year

    Cash from financing

    -$1.12B
    HTLF annual cash flow from financing activities is -$1.12 billion

    Cash from financing 1-year change

    -183%
    HTLF annual cash flow from financing activities is down -183% year-on-year

    CAPEX

    CAPEX

    $7.06M
    HTLF annual capital expenditures is $7.06 million

    CAPEX 1-year change

    -52.31%
    HTLF annual capital expenditures is down -52.31% year-on-year

    Free Cash Flow

    Free cash flow

    $273.25M
    HTLF annual free cash flow is $273.25 million

    Free cash flow 1-year change

    -26.78%
    HTLF annual free cash flow is down -26.78% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    HTLF annual gross profit margin value is unknown

    Operating margin

    -
    HTLF annual operating profit margin value is unknown

    Net margin

    13.77%
    HTLF annual net profit margin is 13.77%

    ROA & ROE

    ROA

    0.40%
    HTLF annual return on assets is 0.40%

    ROE

    4.36%
    HTLF annual return on equity is 4.36%

    Valuation

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    PE Ratio

    PE ratio

    -
    HTLF price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    HTLF price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    HTLF price to book ratio value is unknown

    PB ratio Sector rank

    -
    HTLF price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    HTLF price to sales ratio value is unknown

    PS ratio Sector rank

    -
    HTLF price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    HTLF enterprise value value is unknown

    Enterprise value Sector rank

    -
    HTLF enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    HTLF EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    HTLF EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.52
    HTLF annual current ratio is 0.52

    Quick ratio

    -
    HTLF annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.51
    HTLF annual debt to equity ratio is 0.51

    Interest coverage ratio

    -
    HTLF annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    HTLF piotroski f-score value is unknown

    Altman Z-Score

    -
    HTLF altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    May 31, 24 Keefe, Bruyette & Woods
    Outperform
    Apr 30, 24 Keefe, Bruyette & Woods
    Market Perform
    Apr 30, 24 DA Davidson
    Neutral
    Feb 29, 24 Raymond James
    Strong Buy
    Jan 30, 24 Stephens & Co.
    Overweight
    Jan 30, 24 Piper Sandler
    Overweight
    Nov 29, 23 Keefe, Bruyette & Woods
    Market Perform
    Nov 16, 23 Piper Sandler
    Overweight
    Nov 1, 23 Stephens & Co.
    Overweight
    Oct 31, 23 Piper Sandler
    Overweight

    Institutional Ownership

    Screeners with HTLF included

    No data
    • What is the ticker symbol for Heartland Financial USA?
    • Does Heartland Financial USA pay dividends?
    • What sector is Heartland Financial USA in?
    • What industry is Heartland Financial USA in?
    • What country is Heartland Financial USA based in?
    • When did Heartland Financial USA go public?
    • Is Heartland Financial USA in the S&P 500?
    • Is Heartland Financial USA in the NASDAQ 100?
    • Is Heartland Financial USA in the Dow Jones?
    • When was Heartland Financial USA's last earnings report?
    • When does Heartland Financial USA report earnings?
    • Should I buy Heartland Financial USA stock now?

    What is the ticker symbol for Heartland Financial USA?

    The ticker symbol for Heartland Financial USA is NASDAQ:HTLF

    Does Heartland Financial USA pay dividends?

    No, Heartland Financial USA does not pay dividends

    What sector is Heartland Financial USA in?

    Heartland Financial USA is in the Financial Services sector

    What industry is Heartland Financial USA in?

    Heartland Financial USA is in the Banks - Regional industry

    What country is Heartland Financial USA based in?

    Heartland Financial USA is headquartered in United States

    When did Heartland Financial USA go public?

    Heartland Financial USA's initial public offering (IPO) was on January 4, 1999

    Is Heartland Financial USA in the S&P 500?

    No, Heartland Financial USA is not included in the S&P 500 index

    Is Heartland Financial USA in the NASDAQ 100?

    No, Heartland Financial USA is not included in the NASDAQ 100 index

    Is Heartland Financial USA in the Dow Jones?

    No, Heartland Financial USA is not included in the Dow Jones index

    When was Heartland Financial USA's last earnings report?

    Heartland Financial USA's most recent earnings report was on Apr 29, 2025

    When does Heartland Financial USA report earnings?

    The date for Heartland Financial USA's next earnings report has not been announced yet

    Should I buy Heartland Financial USA stock now?

    As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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