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%
View ratios
| 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 |