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HTLF

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Heartland Financial USA, Inc.

62.32
USD
+0.97
+1.58%
Dec 20, 11:18 UTC -5
Open

Heartland Financial USA, Inc. Profile

About

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.

Info & Links

CEO

Bruce K. Lee

Headquarters

1800 LARIMER STREET,SUITE 1800
DENVER, CO 80202, UNITED STATES

Industry

Regional Banks

Sector

Finance

Website

www.htlf.com

Auditor

KPMG LLP

Share holders

2,372

Employees

1,970

Heartland Financial USA, Inc. Statistics

Valuation Measures

Market Capitalization2

2.67B

Enterprise Value

3.59B

Enterprise Value/EBITDA(ttm)

--

Price to Earnings Ratio(ttm)

14.37

Price to Sales(ttm)

2.92

Price to Book(mrq)

1.40

Price to Cash(ytd)

11.19

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

21.27%

Profit Margin(ttm)

-33.92%

Return on Equity(ttm)

10.81%

Return on Invested Capital(ttm)

3.35%

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 Available to Common(ttm)

77.19M

Diluted EPS(ttm)

1.79

Share Statistics

Beta (5Y Monthly)

0.97

52-Week Change

91.46%

S&P 500 52-Week Change

26.07%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

42.89M

Dividend Yield

1.81%

Float4

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)

919.54M

Total Debt/Equity(mrq)

42.96%

Current Ratio(mrq)

--

Quick Ratio(mrq)

0.76%

Book Value Per Share(mrq)

49.91

Cash Flow

Operating Cash Flow Per Share(ytd)

7.26

Free Cash Flow(ytd)

314.51M

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. 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.
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