HEARTLAND FINANCIAL USA INC Income Statement | Understand Stock

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$67.57 -$0.15 (0.22%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$97.53M 4.22% YoY	$93.59M -84.1% YoY	$588.8M 9.72% YoY	$536.6M 4.33% YoY	$514.3M 10.41% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$20.39M -16.72% YoY	$24.48M -8.98% YoY	$26.89M -1.45% YoY	$27.29M -11.39% YoY	$30.80M 0.02% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	$352.6M 361.34% YoY	$76.42M 170.99% YoY	$28.20M -37.17% YoY	$44.88M -44.31% YoY	$80.60M 55.4% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$96.78M -63.86% YoY	$267.8M -2.73% YoY	$275.3M 58.2% YoY	$174.0M -5.5% YoY	$184.1M 26.79% YoY
Income Tax	$16.86M -69.67% YoY	$55.57M 0.43% YoY	$55.34M 53.48% YoY	$36.05M 3.04% YoY	$34.99M 24.01% YoY
Net Earnings	$71.87M -66.13% YoY	$212.2M -3.52% YoY	$219.9M 59.44% YoY	$137.9M -7.5% YoY	$149.1M 27.46% YoY
Basic Earnings Per Share	$1.68 -65.0% YoY	$4.80 -4.19% YoY	$5.01 39.94% YoY	$3.58 -13.53% YoY	$4.14 16.95% YoY
Diluted Earnings Per Share	$1.68 -64.94% YoY	$4.79 -4.2% YoY	$5.00 40.06% YoY	$3.57 -13.77% YoY	$4.14 17.61% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.70M shares 0.48% YoY	42.50M shares 0.56% YoY	42.26M shares 13.39% YoY	37.27M shares 3.55% YoY	35.99M shares 9.02% YoY
Diluted Shares Outstanding	42.79M shares 0.38% YoY	42.63M shares 0.52% YoY	42.41M shares 13.53% YoY	37.36M shares 3.59% YoY	36.06M shares 8.58% YoY

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
Revenue	$253.8M 3.41% YoY	$255.6M 8.55% YoY	$251.7M 16.01% YoY	N/A	$245.4M 39.6% YoY	$235.5M 54.04% YoY	$217.0M 53.6% YoY	N/A	$175.8M 17.84% YoY	$152.9M 3.24% YoY	$141.3M -4.2% YoY	N/A	$149.2M 13.91% YoY	$148.1M 10.7% YoY	$147.5M 12.52% YoY	N/A	$131.0M -1.83% YoY	$133.8M 5.32% YoY	$131.0M 8.56% YoY
Cost Of 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
Gross Profit	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
Selling, General & Admin	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
Research & Development	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
Depreciation & Amortization	$4.352M -12.96% YoY	$4.504M -10.55% YoY	$4.567M -16.72% YoY	$4.885M -14.61% YoY	$5.000M -13.7% YoY	$5.035M -17.9% YoY	$5.484M -19.72% YoY	$5.721M -13.32% YoY	$5.794M -12.21% YoY	$6.133M -11.12% YoY	$6.831M 0.44% YoY	$6.600M 0.0% YoY	$6.600M 0.0% YoY	$6.900M -1.43% YoY	$6.801M -4.21% YoY	$6.600M -8.33% YoY	$6.600M -9.59% YoY	$7.000M -13.58% YoY	$7.100M -12.94% YoY
Operating 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
Operating Profit	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
Interest Expense	N/A	N/A	$97.51M 50.55% YoY	N/A	$99.68M 400.13% YoY	$88.37M 747.57% YoY	$64.77M 883.84% YoY	N/A	$19.93M 199.97% YoY	$10.43M 51.89% YoY	$6.583M -16.11% YoY	N/A	$6.644M -21.56% YoY	$6.864M -28.64% YoY	$7.847M -57.67% YoY	N/A	$8.470M -61.64% YoY	$9.619M -52.6% YoY	$18.54M 4.35% YoY
Other Income/Expense, Net	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
Pretax Income	$84.69M 37.54% YoY	$51.70M -20.22% YoY	$67.30M -1.17% YoY	-$97.69M -230.97% YoY	$61.57M -12.89% YoY	$64.80M -3.68% YoY	$68.09M 23.35% YoY	$74.59M 24.52% YoY	$70.68M 2.18% YoY	$67.28M -13.84% YoY	$55.21M -18.99% YoY	$59.90M 22.49% YoY	$69.17M 12.22% YoY	$78.09M 107.96% YoY	$68.15M 162.62% YoY	$48.90M 13.72% YoY	$61.64M 44.85% YoY	$37.55M -36.09% YoY	$25.95M -34.81% YoY
Income Tax	$20.53M 52.33% YoY	$11.95M -22.3% YoY	$15.59M 1.78% YoY	-$27.32M -296.07% YoY	$13.48M -4.53% YoY	$15.38M -0.12% YoY	$15.32M 26.42% YoY	$13.94M 35.68% YoY	$14.12M 6.55% YoY	$15.40M -6.55% YoY	$12.12M -20.97% YoY	$10.27M 13.54% YoY	$13.25M -3.15% YoY	$16.48M 122.21% YoY	$15.33M 159.49% YoY	$9.046M 75.48% YoY	$13.68M 72.28% YoY	$7.417M -45.4% YoY	$5.909M -28.89% YoY
Net Earnings	$62.14M 29.21% YoY	$37.73M -20.41% YoY	$51.71M -2.03% YoY	-$72.38M -219.32% YoY	$48.09M -14.98% YoY	$47.40M -8.62% YoY	$52.78M 22.48% YoY	$60.65M 22.34% YoY	$56.56M 1.14% YoY	$51.87M -15.8% YoY	$43.09M -18.41% YoY	$49.58M 24.54% YoY	$55.92M 16.61% YoY	$61.61M 104.46% YoY	$52.81M 163.54% YoY	$39.81M 5.17% YoY	$47.96M 38.56% YoY	$30.13M -33.29% YoY	$20.04M -36.37% YoY
Basic Earnings Per Share	$1.45 34.26% YoY	$0.88 -20.72% YoY	$1.16 -2.52% YoY	-$1.69 -222.46% YoY	$1.08 -15.62% YoY	$1.11 -5.13% YoY	$1.19 22.68% YoY	$1.38 23.21% YoY	$1.28 0.79% YoY	$1.17 -17.02% YoY	$0.97 -19.17% YoY	$1.12 14.29% YoY	$1.27 3.25% YoY	$1.41 71.95% YoY	$1.20 122.22% YoY	$0.98 -4.85% YoY	$1.23 30.85% YoY	$0.82 -34.92% YoY	$0.54 -40.66% YoY
Diluted Earnings Per Share	$1.44 33.2% YoY	$0.88 -20.97% YoY	$1.16 -2.52% YoY	-$1.69 -223.32% YoY	$1.08 -100.0% YoY	$1.11 -5.24% YoY	$1.19 22.68% YoY	$1.37 22.32% YoY	$1.326M 104442835.33% YoY	$1.17 -17.02% YoY	$0.97 -19.17% YoY	$1.12 14.29% YoY	$1.27 3.25% YoY	$1.41 71.95% YoY	$1.20 122.22% YoY	$0.98 -4.85% YoY	$1.23 30.85% YoY	$0.82 -34.92% YoY	$0.54 -40.66% YoY
COMMON 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
Basic Shares Outstanding	42.88M shares 0.54% YoY	42.79M shares 0.54% YoY	42.69M shares 0.52% YoY	42.66M shares 0.51% YoY	42.65M shares 0.5% YoY	42.56M shares 0.2% YoY	42.47M shares 0.26% YoY	42.44M shares 0.32% YoY	42.44M shares 0.32% YoY	42.48M shares 0.55% YoY	42.36M shares 0.44% YoY	42.31M shares 10.12% YoY	42.30M shares 14.51% YoY	42.24M shares 14.54% YoY	42.17M shares 14.54% YoY	38.42M shares 4.52% YoY	36.94M shares 0.68% YoY	36.88M shares 3.18% YoY	36.82M shares 6.53% YoY
Diluted Shares Outstanding	43.20M shares 0.89% YoY	43.06M shares 0.71% YoY	42.92M shares 0.4% YoY	42.84M shares 0.32% YoY	42.81M shares 0.4% YoY	42.76M shares 0.45% YoY	42.74M shares 0.47% YoY	42.70M shares 0.52% YoY	42.64M shares 0.54% YoY	42.57M shares 0.49% YoY	42.54M shares 0.48% YoY	42.48M shares 10.24% YoY	42.42M shares 14.65% YoY	42.36M shares 14.75% YoY	42.34M shares 14.75% YoY	38.53M shares 4.6% YoY	37.00M shares 0.44% YoY	36.92M shares 2.89% YoY	36.90M shares 6.33% YoY

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