HEARTLAND FINANCIAL USA INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision (benefit) for credit losses
Net amortization of premium on securities
Provision (benefit) for deferred taxes
Securities losses (gains), net
Unrealized loss (gain) on equity securities, net
Stock based compensation
Loss (gain) on sales/valuations of assets, net
Loans originated for sale
Proceeds on sales of loans held for sale
Net gains on sales of loans held for sale
Increase in accrued interest receivable
Increase in prepaid expenses
Increase (decrease) in accrued interest payable
Gain on extinguishment of debt
Capitalization of servicing rights
Valuation adjustment on servicing rights
Excess tax benefits from stock based compensation
Net excess tax (expense) benefit from stock-based compensation
Income from fair value hedge activity
Other, net

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of time deposits in other financial institutions
Proceeds from the sale of securities available for sale
Proceeds from the sale of securities held to maturity
Proceeds from the sale, maturity of and principal paydowns on other investments
Proceeds from the redemption of time deposits in other financial institutions
Proceeds from the maturity of and principal paydowns on securities available for sale
Proceeds from the maturity of and principal paydowns on securities held to maturity
Proceeds from the maturity of time deposits in other financial institutions
Purchase of securities available for sale
Purchase of other investments
Net (increase) decrease in loans
Purchase of bank owned life insurance policies
Proceeds from bank owned life insurance policies
Proceeds from sale of mortgage servicing rights
Capital expenditures and investments
Net cash and cash equivalents received in acquisitions
Net cash expended in divestitures
Proceeds from sale of premises, furniture and equipment
Proceeds on sale of OREO and other repossessed assets
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in demand deposits
Net increase (decrease) in savings accounts
Net increase (decrease) in time deposit accounts
Proceeds on short-term revolving credit line
Repayments on short-term revolving credit line
Net increase (decrease) in borrowings
Proceeds from short term FHLB advances
Repayments of short term FHLB advances
Proceeds from other borrowings
Repayments of other borrowings
Proceeds from issuance of preferred stock
Payment for the redemption of debt
Purchase of treasury stock
Proceeds from issuance of common stock
Dividends paid
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Supplemental disclosures:
Cash paid for income/franchise taxes
Cash paid for interest
Loans transferred to OREO
Transfer of premises from premises, furniture and equipment held for sale to premises, furniture and equipment, net
Purchases of securities available for sale, accrued, not paid
Transfer of premises from premises, furniture and equipment, net to premises, furniture and equipment held for sale
Securities transferred from held to maturity to available for sale
Conversion of convertible debt to common stock
Conversion/redemption of Series D preferred stock to common stock
Loans transferred to held for sale
Deposits transferred to held for sale
Securities transferred from available for sale to held to maturity
Dividends declared, not paid
Stock consideration granted for acquisitions

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