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HTLF | Heartland Financial USA, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
Revenue553.28M727.55M688.91M606.92M569.36M520.91M429.86M406.79M337.86M283.19M246.20M248.85M55.88M195.38M184.21M151.03M141.30M135.49M134.45M114.97M97.71M90.91M80.23M71.55M58.70M18.25M9.84M8.77M
Cost of RevenueN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit553.28M727.55M688.91M606.92M569.36M520.91M429.86M406.79M337.86M283.19M246.20M248.85M55.88M195.38M184.21M151.03M141.30M135.49M134.45M114.97M97.71M90.91M80.23M71.55M58.70M18.25M9.84M8.77M
Operating Expenses580.39M71.83M-413.65M-432.93M-385.24M-323.83M40.11M34.12M28.51M23.77M22.83M20.63M16.86M14.28M12.46M3.76M3.64M3.27M-40.44M-42.52M2.35M-22.18M-2.91M1.96M-6.40M30.83M33.78M29.56M
Selling, General & Admin279.56M260.70M247.37M207.90M210.57M209.38M182.23M174.18M153.33M139.18M127.06M114.31M24.12M72.66M63.80M60.51M58.21M55.61M49.59M42.10M35.47M30.49M27.06M25.37M20.30M1.15M826.00K996.00K
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses300.82M-188.87M-661.02M-640.83M-595.81M-533.21M-90.49M-58.87MN/AN/AN/AN/AN/AN/A-1.26MN/AN/AN/A-90.03M-84.62MN/A-52.67M-29.96M-23.41M-26.70M29.68M32.95M28.57M
Operating Income135.30M344.17M275.26M173.99M184.12M197.08M176.51M173.84M133.98M104.49M98.98M113.34M92.09M97.40M6.37M11.29M23.96M15.46M94.01M72.45M13.81M68.72M77.32M73.51M52.30M49.08M43.62M38.34M
Other Expenses / Income-38.53M-23.37M-21.47M-17.39M-19.59M-19.96M-7.26M-12.26M-9.17M-8.34M-9.05M-7.49MN/A-1.64M7.20M3.31M9.41M21.55M-33.41M-20.57M12.05M-44.61M-60.19M-59.71M-40.90M-36.30M-31.77M-27.64M
Before Tax Income96.78M267.75M275.26M173.99M184.12M145.21M119.09M116.91M80.94M55.00M47.19M72.52M7.89M33.63M13.57M14.60M33.37M37.01M32.88M28.19M25.86M24.11M17.13M13.80M11.40M12.78M11.85M10.69M
Income Tax Expenses16.86M55.57M55.34M36.05M34.99M28.21M43.82M36.56M20.90M13.10M10.34M23.25M1.67M9.85M7.20M3.31M9.41M11.99M10.15M7.94M8.14M7.52M5.71M4.22M3.20M3.76M3.34M2.69M
Net Income79.92M212.18M219.92M137.94M149.13M117.00M75.27M80.35M60.04M41.90M36.79M49.21M6.25M23.90M6.56M11.29M25.63M25.10M22.73M20.25M17.72M18.87M11.41M9.59M8.20M9.02M8.52M8.01M
Interest Expenses352.56M76.42M28.20M44.88M80.60M51.87M33.35M31.81M31.97M33.97M35.68M39.18M10.79M55.88M70.53M86.90M105.89M86.21M61.13M44.26M38.33M42.33M60.19M59.71M40.90M36.30M31.77M27.64M
Basic Shares Outstanding47.57M42.50M42.26M37.27M35.99M33.01M29.95M24.88M22.44M18.51M17.20M16.52M16.44M16.37M16.30M16.30M16.48M16.51M16.47M15.82M15.02M14.72M14.39M14.38M14.30M14.24M14.19M14.13M
Diluted Shares Outstanding42.79M42.63M42.41M37.36M36.06M33.21M29.95M26.12M22.44M18.74M17.46M16.77M16.58M16.46M16.33M16.37M16.60M16.73M16.71M16.07M15.28M14.72M14.51M14.67M14.64M14.40M14.35M14.13M
EBITDAN/A292.23M302.15M201.28M214.92M176.00M149.24M144.82M104.99M72.75M64.43M81.38MN/AN/AN/AN/AN/AN/A66.29M48.76MN/AN/AN/AN/AN/AN/AN/AN/A
EBITDA Margin0.00%40.17%43.86%33.16%37.75%33.79%34.72%35.60%31.07%25.69%26.17%32.70%0.00%0.00%0.00%0.00%0.00%0.00%49.30%42.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIT449.34M344.17M303.46M218.87M264.72M197.08M152.44M148.72M112.91M88.97M82.81M111.65M18.70M89.63M84.29M101.50M140.93M123.30M94.01M72.45M64.18M68.72M77.32M73.51M52.30M49.08M43.62M38.34M
EBIT Margin81.21%47.31%44.05%36.06%46.49%37.83%35.46%36.56%33.42%31.42%33.63%44.87%33.47%45.87%45.76%67.21%99.74%91.00%69.92%63.02%65.69%75.60%96.38%102.74%89.10%268.97%443.11%437.02%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
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