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Heartland Financial Usa Inc (HTLF) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Heartland Financial Usa Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Marketable Securities, Total MA4,646.89
Other Short-term Investments91.28
Financing Receivable, Net, Total NO0.00
Total loans net0.00
Equipment / Property / Plant Net177.00
Goodwill net576.01
Long-term investments197.09
Real Estate Acquired Through Foreclosure FO12.55
Other Assets, Noncurrent13,584.97
Total Assets19,411.71
Liabilities
Bank Customer Deposits16,201.71
Accounts Payable and Accrued Liabilities LI282.23
Short-term Debt DE1622.26
Long-term debt372.40
Other Long-term Debt LO0.00
Total Long-term Debt372.40
Other liabilities, Noncurrent17,106.19
Total Liabilities17,478.59
Stockholders' Equity
Common Stock Value42.69
Additional Paid In Capital Common Stock1,090.74
Retained Earnings / Accumulated Deficit1,141.50
Other Equity-341.81
Common Stockholder's Equity1,933.12
Total Stockholder's Equity1,933.12
Liabilities & Stockholder's Equity19,411.71
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About Heartland Financial Usa Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 23, 2024
  • Source: htlf-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000920112-24-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.