Heartland Financial USA, Inc. (HTLF) Company Profile & Statistics

Heartland Financial USA, Inc.
HTLF
(Nasdaq - US)
Closed
65.58
-0.49 (-0.74%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
65.91
High
66.88
Low
65.08

About Heartland Financial USA, Inc.

CEO

Bruce K. Lee

Headquarters

1800 larimer street,suite 1800

denver, co 80202, united states

Auditor

KPMG LLP

Employees

1,970

Share Holders

2,372

Website

www.htlf.com

Industry

regional banks

Sector

finance

Company Overview

Heartland Financial USA, Inc. is a multi-bank holding company operating through bank subsidiaries in the states of Iowa, Wisconsin, Illinois and New Mexico and a federal savings bank subsidiary in Iowa. The Bank Subsidiaries provide full-service retail banking. Deposit products include checking and other demand deposit accounts, savings accounts, money market accounts, individual retirement accounts and other time deposits. Loans include commercial and industrial, agricultural, real estate mortgage, consumer, home equity, credit cards and lines of credit.

Heartland Financial USA, Inc. Statistics

Valuation Measures

Market Capitalization ²	2.81B
Enterprise Value	3.88B
Enterprise Value/EBITDA (ttm)	N/A
Price to Earnings Ratio (ttm)	14.26
Price to Book (mrq)	1.39
Price to Sales (ttm)	2.90
Price to Cash (ytd)	11.10

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	21.27%
Profit Margin (ttm)	-36.35%
Return on Equity (ttm)	10.81%
Return on Invested Capital (ttm)	2.99%
Return on Assets (ttm)	1.09%

Income Statement

Revenue (ttm)	0.00
Revenue Per Share (ttm)	0.00
Gross Profit (ttm)	0.00
EBITDA (ttm)³	0.00
Net Income Avi to Common (ttm)	61.13M
Diluted EPS (ttm)	1.79

Share Statistics

Beta (5Y Monthly)	0.94
52-Week Change	114.57%
S&P500 52-Week Change	30.05%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	42.88M
Dividend Yield	1.83%
Float ⁴	42.11M
% Held by Insiders	1.80%
% Held by Institutions	71.55%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	1.07B
Total Debt/Equity (mrq)	52.66%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	0.75%
Book Value Per Share (mrq)	47.32

Cash Flow

Operating Cash Flow Per Share (ytd)	4.11
Free Cash Flow (ytd)	176.13M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Heartland Financial USA, Inc.

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