Financial Statements

Heartland Financial USA, Inc. (HTLF)


-0.54 (-1.27%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 792703579481-
Net Income 22013814911775
Stock Dividends --17-10421
Dividend Paid -49-32-25-19-15
Retained Earnings 963792703579481

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 220198187172-
Annual Depreciation -4412828180
Capital Expenditure --19-18-13-8
Net PPE 216220198187172

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -237392446576
New Purchases -1,818-1,202-2,584-4,169-
Intangible and Goodwill 237392446576576

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.