HTLF - HEARTLAND FINANCIAL USA INC


64.67
-0.260   -0.402%

Share volume: 3,034,803
Last Updated: 01-31-2025

PREVIOUS CLOSE
CHG
CHG%

$64.93
-1.43
-0.02%
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024
Report Date 05-08-2024 08-06-2024 11-08-2024
Cash flow financing -289.999 M -372.461 M -168.880 M
Other financing cash flows 500.000 M 0.000 0.000
Cash flow 121.353 M -70.420 M 214.448 M
Net income 51.707 M 39.742 M 64.153 M
Depreciation 4.567 M 4.504 M 4.352 M
Changes in inventories 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000
Investing Cashflow 281.090 M 255.181 M 246.697 M
Net Borrowings 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 290.000 K
Dividends Paid -14.820 M -14.932 M -14.875 M
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -810.000 K 1.799 M -1.745 M
Cash Change 121.353 M -70.420 M 214.448 M