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Heartland Financial USA (HTLF)

(Delayed Data from NSDQ)

$54.46 USD

54.46
238,521

+0.98 (1.83%)

Updated Sep 9, 2024 04:00 PM ET

After-Market: $54.52 +0.06 (0.11%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value F Growth F Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 8% (20 out of 249)

Industry: Banks - Midwest

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Balance Sheet

Research for HTLF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Heartland Financial USA, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 324 365 438 341 382
Receivables 11,946 11,319 9,844 9,891 8,298
Notes Receivable 0 0 0 0 0
Inventories 5 5 22 58 27
Other Current Assets 0 0 0 0 0
Total Current Assets 12,275 11,689 10,305 10,290 8,707
Net Property & Equipment 177 190 205 220 198
Investments & Advances 5,576 7,051 7,698 6,292 3,435
Other Non-Current Assets 13 8 2 7 7
Deferred Charges 0 0 0 0 0
Intangibles 594 601 609 618 495
Deposits & Other Assets 776 704 456 481 368
Total Assets 19,412 20,244 19,275 17,908 13,210
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 622 376 132 168 183
Accounts Payable 16,202 17,513 16,417 14,980 11,044
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 282 248 171 224 129
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 17,106 18,137 16,720 15,372 11,356
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 372 372 372 457 276
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 17,479 18,509 17,092 15,829 11,631
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 111 111 111 111 0
Common Stock (Par) 43 42 42 42 37
Capital Surplus 1,091 1,081 1,072 1,062 840
Retained Earnings 1,142 1,121 963 792 703
Other Equity -453 -620 -6 73 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,933 1,735 2,182 2,079 1,578
Total Liabilities & Shareholder's Equity 19,412 20,244 19,275 17,908 13,210
Total Common Equity 1,822 1,624 2,071 1,969 1,578
Shares Outstanding 42.60 42.40 42.20 36.80 36.70
Book Value Per Share 42.78 38.31 49.09 53.49 43.00

Fiscal Year End for Heartland Financial USA, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 375 446 324 349 402
Receivables 11,481 11,521 11,946 11,762 11,607
Notes Receivable 0 0 0 0 0
Inventories 349 353 5 6 14
Other Current Assets 0 0 0 0 0
Total Current Assets 12,206 12,319 12,275 12,118 12,023
Net Property & Equipment 160 161 177 185 187
Investments & Advances 5,099 5,328 5,576 6,408 6,705
Other Non-Current Assets 8 3 13 14 3
Deferred Charges 0 0 0 0 0
Intangibles 592 593 594 596 598
Deposits & Other Assets 750 730 776 809 710
Total Assets 18,813 19,133 19,412 20,130 20,225
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 695 650 622 393 44
Accounts Payable 14,957 15,302 16,202 17,101 17,664
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 222 233 282 439 285
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 15,874 16,185 17,106 17,932 17,993
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 373 373 372 372 372
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 538 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 16,785 17,154 17,479 18,304 18,366
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 111 111 111 111 111
Common Stock (Par) 43 43 43 43 43
Capital Surplus 1,097 1,093 1,091 1,088 1,087
Retained Earnings 1,203 1,178 1,142 1,227 1,194
Other Equity -425 -446 -453 -643 -575
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,028 1,979 1,933 1,826 1,859
Total Liabilities & Shareholder's Equity 18,813 19,133 19,412 20,130 20,225
Total Common Equity 1,917 1,868 1,822 1,715 1,748
Shares Outstanding 42.80 42.70 42.60 42.60 42.50
Book Value Per Share 44.79 43.75 42.78 40.25 41.14