Financial Statements

Heartland Financial USA, Inc. (HTLF)


-0.26 (-0.88%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 963792703579-
Net Income 212220138149117
Stock Dividends ---17-1482
Dividend Paid -54-49-32-25-19
Retained Earnings 1,121963792703579

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 216226201195-
Annual Depreciation -474424207
Capital Expenditure -15-17-19-18-13
Net PPE 197216226201195

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -392446576576
New Purchases -1,198-2,577-4,120-4,095-2,227
Intangible and Goodwill 392446576576576

Heartland Financial USA, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Heartland Financial USA, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.