Skip to content

HEARTLAND FINANCIAL USA INC

Delisted

CIK 920112fmd_08DJNV7JVYDWBFATYGSCM767R1Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods

Latest annual · FY2023

Millions
Total revenues
98
Net income
80
Free cash flow
273

Latest quarter · Q3 FY2024

Millions
Total revenues
177
Net income
64
Free cash flow
138
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+11.1%
Revenue, 5 yearsFY2018 to FY2023
+6.4%
Net income, 5 yearsFY2018 to FY2023
-7.3%

HEARTLAND FINANCIAL USA INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$97.5 million$93.6 million+4.2%10-K 2024-02-23 · proof
Net income$79.9 million$212.2 million-62.3%10-K 2024-02-23 · proof
Cash from operating activities$280.3 million$388 million-27.8%10-K 2024-02-23 · proof
Free cash flow$273.3 million$373.2 million-26.8%10-K 2024-02-23 · proof
Total assets$19.4 billion$20.2 billion-4.1%10-K 2024-02-23 · proof
Total liabilities$17.5 billion$18.5 billion-5.6%10-K 2024-02-23 · proof
Cash and cash equivalents$323 million$363.1 million-11%10-K 2024-02-23 · proof
Total debt$994.7 million$747.9 million+33%10-K 2024-02-23 · proof
What was HEARTLAND FINANCIAL USA INC's revenue in fiscal 2023?
HEARTLAND FINANCIAL USA INC reported revenue of $97.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $93.6 million the year before (+4.2%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What was HEARTLAND FINANCIAL USA INC's net income in fiscal 2023?
HEARTLAND FINANCIAL USA INC reported net income of $79.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $212.2 million the year before (-62.3%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What was HEARTLAND FINANCIAL USA INC's cash from operating activities in fiscal 2023?
HEARTLAND FINANCIAL USA INC reported cash from operating activities of $280.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $388 million the year before (-27.8%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What was HEARTLAND FINANCIAL USA INC's free cash flow in fiscal 2023?
HEARTLAND FINANCIAL USA INC reported free cash flow of $273.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $373.2 million the year before (-26.8%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What are HEARTLAND FINANCIAL USA INC's total assets?
As of Dec 31, 2023, HEARTLAND FINANCIAL USA INC reported total assets of $19.4 billion, against $20.2 billion a year earlier (-4.1%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What are HEARTLAND FINANCIAL USA INC's total liabilities?
As of Dec 31, 2023, HEARTLAND FINANCIAL USA INC reported total liabilities of $17.5 billion, against $18.5 billion a year earlier (-5.6%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What are HEARTLAND FINANCIAL USA INC's cash and cash equivalents?
As of Dec 31, 2023, HEARTLAND FINANCIAL USA INC reported cash and cash equivalents of $323 million, against $363.1 million a year earlier (-11%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC
What is HEARTLAND FINANCIAL USA INC's total debt?
As of Dec 31, 2023, HEARTLAND FINANCIAL USA INC reported total debt of $994.7 million, against $747.9 million a year earlier (+33%). Source: the 10-K filed with the SEC on Feb 23, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:920112&period_type=annual&limit=5"

Information only, not investment advice.