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Heartland Financial Usa Inc (HTLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Heartland Financial Usa Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income79.92
Depreciation & amortization20.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.08
Share-based Compensation9.45
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale30.69
Impairment Of Investments-
Paymentsto Acquire Mortgage Servicing Rights M S R Operating Activities-0.02
Debt And Equity Securities Gain Loss141.54
Financing Receivable And Off Balance Sheet Liability Credit Loss Provision21.71
Excess Tax Benefit From Share Based Compensation Operating Activities-0.12
Income taxes-9.20
Gain (Loss) on Sales of Loans, Net-4.10
Increase (Decrease) in Accrued Interest Receivable, Net-11.29
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net45.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.18
Other Working Capital-62.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.94
Discontinued operations0.00
Net Cash flow from Operating Activities280.31
Investing Activities
Capital Expenditures-7.06
Sale of Capital Items9.25
Short-term Investments Proceeds1,803.10
Payments to Acquire Available-for-sale Securities, Debt-337.67
Proceeds from Sale of Foreclosed Assets5.99
Proceeds from Maturities Prepayments and Calls of Other Securities-
Proceeds From Maturity And Principal Paydowns In Interestbearing Depositsin Banks0.50
Cash Divested For Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-661.45
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-16.87
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.00
Payments to Acquire Life Insurance Policies-0.32
Other Net6.71
Discontinued operations0.00
Net Cash Flow from Investing Activities802.20
Financing Activities
Short-term debt Net-225.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.74
Federal Home Loan Bank and Federal Funds471.19
Issuances / -repurchases of Comm. Stock2.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,078.54
Other financing activities net0.00
Other net-1,188.79
Net Increase In Dem and Deposits And Savings Accounts-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Netincreaseindemanddeposits-1,201.04
Proceeds From Bank Term Funding Program Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.15
Net Cash Flow from Financing Activities-1,122.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow282.51
Total Cash Flow-40.07
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About Heartland Financial Usa Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0000920112-24-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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