HEARTLAND FINANCIAL USA INC Balance Sheet

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$67.57 -$0.15 (0.22%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.646B -20.32% YoY	$4.559B -26.45% YoY	$4.863B -24.71% YoY	$4.970B -23.66% YoY	$5.831B -9.74% YoY	$6.198B -17.26% YoY	$6.459B -15.35% YoY	$6.510B -18.27% YoY	$6.460B -16.94% YoY	$7.491B 7.12% YoY	$7.630B 11.58% YoY	$7.966B 23.2% YoY	$7.777B 47.23% YoY	$6.993B 52.69% YoY	$6.838B 83.41% YoY	$6.466B 75.15% YoY	$5.282B N/A	$4.580B N/A	$3.728B N/A
Cash & Equivalents	$588.4M 69.08% YoY	$373.9M -6.56% YoY	$444.4M 22.72% YoY	$323.0M -11.04% YoY	$348.0M -12.97% YoY	$400.2M 4.0% YoY	$362.1M -40.14% YoY	$363.1M -16.65% YoY	$399.9M 22.13% YoY	$384.8M -14.32% YoY	$604.9M 29.29% YoY	$435.6M 28.91% YoY	$327.4M -1.28% YoY	$449.1M -0.98% YoY	$467.9M 95.15% YoY	$337.9M -10.78% YoY	$331.7M -25.93% YoY	$453.6M -29.36% YoY	$239.7M -51.32% YoY
Short-Term Investments	$4.057B -26.0% YoY	$4.185B -27.82% YoY	$4.418B -27.53% YoY	$4.647B -24.41% YoY	$5.483B -9.53% YoY	$5.798B -18.41% YoY	$6.097B -13.22% YoY	$6.147B -18.37% YoY	$6.060B -18.65% YoY	$7.106B 8.59% YoY	$7.025B 10.28% YoY	$7.530B 22.89% YoY	$7.450B 50.48% YoY	$6.544B 58.59% YoY	$6.370B 82.61% YoY	$6.128B 84.98% YoY	$4.951B N/A	$4.126B N/A	$3.489B N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$155.1M -15.98% YoY	$176.0M -7.6% YoY	$160.5M -14.1% YoY	$181.1M -4.94% YoY	$184.6M -9.31% YoY	$190.4M -3.27% YoY	$186.9M -6.42% YoY	$190.5M -7.08% YoY	$203.6M -7.16% YoY	$196.9M -10.29% YoY	$199.7M -8.16% YoY	$205.0M -6.65% YoY	$219.3M 9.94% YoY	$219.4M 10.87% YoY	$217.4M 9.81% YoY	$219.6M 11.15% YoY	$199.5M 1.77% YoY	$197.9M 1.69% YoY	$198.0M 8.08% YoY
Goodwill	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 0.0% YoY	$576.0M 29.06% YoY	$576.0M 29.06% YoY	$576.0M 29.06% YoY	$576.0M 29.06% YoY	$446.3M 4.5% YoY	$446.3M 4.5% YoY	$446.3M 13.94% YoY
Intangibles	$14.16M -29.31% YoY	$15.50M -28.41% YoY	$16.92M -27.57% YoY	$18.42M -44.19% YoY	$20.03M -43.39% YoY	$21.65M -41.7% YoY	$23.37M -40.14% YoY	$32.99M -17.26% YoY	$35.37M -14.78% YoY	$37.14M -14.92% YoY	$39.04M -16.63% YoY	$39.88M -17.67% YoY	$41.51M -10.3% YoY	$43.65M -9.96% YoY	$46.82M -8.06% YoY	$48.44M -12.61% YoY	$46.27M -17.5% YoY	$48.48M -19.06% YoY	$50.93M -30.81% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.864M 228.8% YoY	$16.18M 332.53% YoY	$16.06M 265.17% YoY	$4.069M -40.61% YoY	$3.000M -65.89% YoY	$3.741M -62.44% YoY	$4.399M -68.74% YoY	$6.851M -37.72% YoY	$8.796M 193.2% YoY	$9.959M 42.27% YoY	$14.07M 75.91% YoY	$11.00M 83.33% YoY	$3.000M 200.0% YoY	$7.000M 600.0% YoY	$8.000M 166.67% YoY	$6.000M 100.0% YoY	$1.000M -66.67% YoY	$1.000M -75.0% YoY	$3.000M -57.14% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$18.27B -9.23% YoY	$18.81B -6.98% YoY	$19.13B -5.2% YoY	$19.41B -4.11% YoY	$20.13B 2.27% YoY	$20.22B 2.88% YoY	$20.18B 4.95% YoY	$20.24B 5.03% YoY	$19.68B 3.62% YoY	$19.66B 7.01% YoY	$19.23B 5.41% YoY	$19.27B 7.63% YoY	$19.00B 21.67% YoY	$18.37B 22.26% YoY	$18.24B 37.23% YoY	$17.91B 35.57% YoY	$15.61B 24.21% YoY	$15.03B 23.57% YoY	$13.29B 17.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$259.2M -40.97% YoY	$222.0M -22.21% YoY	$232.8M 12.28% YoY	$282.2M 13.67% YoY	$439.0M 81.84% YoY	$285.4M 51.42% YoY	$207.4M 35.82% YoY	$248.3M 45.2% YoY	$241.4M 47.21% YoY	$188.5M 9.59% YoY	$152.7M 9.84% YoY	$171.0M -23.66% YoY	$164.0M -19.21% YoY	$172.0M -1.71% YoY	$139.0M 41.84% YoY	$224.0M 109.35% YoY	$203.0M 66.39% YoY	$175.0M 47.06% YoY	$98.00M 15.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$546.2M 39.12% YoY	$694.9M 1466.38% YoY	$650.0M 603.98% YoY	$622.3M 65.44% YoY	$392.6M 167.1% YoY	$44.36M -54.61% YoY	$92.34M -14.0% YoY	$376.1M 185.81% YoY	$147.0M -44.66% YoY	$97.75M -35.93% YoY	$107.4M -23.63% YoY	$131.6M -21.61% YoY	$265.6M -13.4% YoY	$152.6M 72.13% YoY	$140.6M 15.77% YoY	$167.9M -8.08% YoY	$306.7M 184.37% YoY	$88.63M -17.37% YoY	$121.4M 16.42% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$805.4M 67.79% YoY	$916.9M 178.04% YoY	$882.8M 194.58% YoY	$904.5M 264.28% YoY	$480.0M 98.82% YoY	$329.8M 74.96% YoY	$299.7M 96.3% YoY	$248.3M 45.2% YoY	$241.4M 47.21% YoY	$188.5M 9.59% YoY	$152.7M 9.84% YoY	$171.0M -23.66% YoY	$164.0M -19.21% YoY	$172.0M -1.71% YoY	$139.0M 41.84% YoY	$224.0M 109.35% YoY	$203.0M 66.39% YoY	$175.0M 47.06% YoY	$98.00M 15.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$373.3M 0.36% YoY	$373.0M 0.16% YoY	$372.7M 0.15% YoY	$372.4M 0.37% YoY	$372.0M 0.15% YoY	$372.4M 0.18% YoY	$372.1M 0.17% YoY	$371.0M 0.0% YoY	$371.4M 0.12% YoY	$371.7M 37.68% YoY	$371.5M 6.44% YoY	$371.0M -18.64% YoY	$371.0M -29.06% YoY	$270.0M -11.18% YoY	$349.0M 27.84% YoY	$456.0M 67.03% YoY	$523.0M 90.18% YoY	$304.0M 8.57% YoY	$273.0M 3.02% YoY
Other Long-Term Liabilities	N/A	$538.3M N/A	$596.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$71.00M -45.38% YoY
Total Long-Term Liabilities	$373.3M 0.36% YoY	$911.3M 144.71% YoY	$969.0M 160.41% YoY	$372.4M 0.37% YoY	$372.0M 0.15% YoY	$372.4M 0.18% YoY	$372.1M 0.17% YoY	$371.0M 0.0% YoY	$371.4M 0.12% YoY	$371.7M 37.68% YoY	$371.5M 6.44% YoY	$371.0M -18.64% YoY	$371.0M -29.06% YoY	$270.0M -11.18% YoY	$349.0M 1.45% YoY	$456.0M 54.58% YoY	$523.0M 72.61% YoY	$304.0M 1.33% YoY	$344.0M -12.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$805.4M 67.79% YoY	$916.9M 178.04% YoY	$882.8M 194.58% YoY	$904.5M 264.28% YoY	$480.0M 98.82% YoY	$329.8M 74.96% YoY	$299.7M 96.3% YoY	$248.3M 45.2% YoY	$241.4M 47.21% YoY	$188.5M 9.59% YoY	$152.7M 9.84% YoY	$171.0M -23.66% YoY	$164.0M -19.21% YoY	$172.0M -1.71% YoY	$139.0M 41.84% YoY	$224.0M 109.35% YoY	$203.0M 66.39% YoY	$175.0M 47.06% YoY	$98.00M 15.29% YoY
Total Long-Term Liabilities	$373.3M 0.36% YoY	$911.3M 144.71% YoY	$969.0M 160.41% YoY	$372.4M 0.37% YoY	$372.0M 0.15% YoY	$372.4M 0.18% YoY	$372.1M 0.17% YoY	$371.0M 0.0% YoY	$371.4M 0.12% YoY	$371.7M 37.68% YoY	$371.5M 6.44% YoY	$371.0M -18.64% YoY	$371.0M -29.06% YoY	$270.0M -11.18% YoY	$349.0M 1.45% YoY	$456.0M 54.58% YoY	$523.0M 72.61% YoY	$304.0M 1.33% YoY	$344.0M -12.91% YoY
Total Liabilities	$16.13B -11.87% YoY	$16.78B -8.61% YoY	$17.15B -6.53% YoY	$17.48B -5.57% YoY	$18.30B 1.54% YoY	$18.37B 2.69% YoY	$18.35B 6.09% YoY	$18.51B 8.29% YoY	$18.03B 7.15% YoY	$17.88B 10.32% YoY	$17.30B 6.86% YoY	$17.09B 7.98% YoY	$16.82B 21.9% YoY	$16.21B 22.08% YoY	$16.19B 37.88% YoY	$15.83B 36.09% YoY	$13.80B 25.4% YoY	$13.28B 24.82% YoY	$11.74B 18.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.252B 2.08% YoY	$1.203B 0.8% YoY	$1.178B 1.67% YoY	$1.142B 1.84% YoY	$1.227B 14.2% YoY	$1.194B 15.75% YoY	$1.159B 16.75% YoY	$1.121B 16.4% YoY	$1.074B 15.9% YoY	$1.031B 16.71% YoY	$992.7M 19.14% YoY	$963.0M 21.65% YoY	$926.8M 21.76% YoY	$883.5M 22.19% YoY	$833.2M 18.97% YoY	$791.6M 12.69% YoY	$761.2M 13.48% YoY	$723.1M 12.49% YoY	$700.3M 16.04% YoY
Common Stock	$1.142B 0.95% YoY	$1.139B 0.84% YoY	$1.136B 0.83% YoY	$1.133B 0.89% YoY	$1.131B 0.82% YoY	$1.130B 0.96% YoY	$1.127B 1.01% YoY	$1.123B 0.83% YoY	$1.122B 0.95% YoY	$1.119B 0.92% YoY	$1.115B 0.88% YoY	$1.114B 0.91% YoY	$1.111B 25.66% YoY	$1.109B 25.87% YoY	$1.106B 25.7% YoY	$1.104B 25.97% YoY	$884.3M 1.03% YoY	$881.0M 0.82% YoY	$879.6M 12.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.140B 17.25% YoY	$2.028B 9.08% YoY	$1.979B 8.17% YoY	$1.933B 11.42% YoY	$1.826B 10.24% YoY	$1.859B 4.79% YoY	$1.829B -5.3% YoY	$1.735B -20.49% YoY	$1.656B -23.77% YoY	$1.774B -17.86% YoY	$1.932B -6.05% YoY	$2.182B 4.95% YoY	$2.172B 19.91% YoY	$2.160B 23.6% YoY	$2.056B 32.34% YoY	$2.079B 31.75% YoY	$1.812B 15.84% YoY	$1.747B 14.82% YoY	$1.554B 13.24% YoY
Total Liabilities & Shareholders Equity	$18.27B -9.23% YoY	$18.81B -6.98% YoY	$19.13B -5.2% YoY	$19.41B -4.11% YoY	$20.13B 2.27% YoY	$20.22B 2.88% YoY	$20.18B 4.95% YoY	$20.24B 5.03% YoY	$19.68B 3.62% YoY	$19.66B 7.01% YoY	$19.23B 5.41% YoY	$19.27B 7.63% YoY	$19.00B 21.67% YoY	$18.37B 22.26% YoY	$18.24B 37.23% YoY	$17.91B 35.57% YoY	$15.61B 24.21% YoY	$15.03B 23.57% YoY	$13.29B 17.52% YoY