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Heartland Financial Usa Inc (HTLF) Annual Income Statement

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
2023 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Revenues
Interest and Fee Income, Loans and Leases698.00
Interest and Dividend Income, Securities, Operating25.27
Interest Income, Federal Funds Sold0.00
Interest Income, Deposits with Financial Institutions7.01
Other Income223.52
Total Interest Income953.80
Interest Expense, Deposits319.69
Interest Expense, Short-term Borrowing10.31
Interest Expense, Other Long-term Debt22.56
Total Interest Expense352.56
Net Interest Income601.24
Provision for loan losses21.71
Total Net Interest Income579.53
Service Fees, Investment Banking, Brokerage and Other Transactions1.56
Revenue From Contract With Customer Excluding Assessed Tax97.53
Other Non-interest Income3.62
Loss / Gain on Investment0.00
Other Non-Interest Income-123.64
Total Non-interest Income-20.93
Total Revenues558.60
Costs & Expenses
Salaries & employee benefits, SGA251.28
Restructuring, Accretion & impairment charges10.36
Depreciation & Amortization6.74
Occupancy, Net26.85
Professional Fees58.67
Federal Deposit Insurance Corporation Premium Expense19.94
Other Noninterest Expense61.24
Other loss /-income21.36
Total Operating Expenses461.83
Total Costs & Expenses814.39
Income & Taxes
Income /-loss before income taxes96.78
Income taxes expenses/-benefit16.86
Income after income taxes79.92
Net income/-loss of other equity0.00
Income /-loss after income taxes79.92
Net Income/-loss79.92
Preferred dividends-8.05
Income/-loss to shareholder71.87
Earnings Per Share
Basic EPS (excl. extra items)1.68
Basic Net EPS1.68
Basic shares outstanding (Mill. of Units)42.70
Diluted Net EPS1.68
Diluted average shares (Mill. of Units)42.79
Dividend per share1.38
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About Heartland Financial Usa Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: February 23, 2024
  • Original filing: htlf-20231231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.