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Heartland Financial Usa Inc (HTLF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Marketable Securities, Total MA4,057.34
Other Short-term Investments69.51
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI9.86
Equipment / Property / Plant Net145.28
Goodwill net576.01
Long-term investments200.00
Real Estate Acquired Through Foreclosure FO6.81
Other Assets, Noncurrent12,819.10
Total Assets18,272.29
Liabilities
Accounts Payable14,953.22
Accounts Payable and Accrued Liabilities LI259.16
Short-term Debt DE1546.22
Long-term debt373.32
Other Long-term Debt LO0.00
Total Long-term Debt373.32
Other liabilities, Noncurrent15,758.60
Total Liabilities16,131.92
Stockholders' Equity
Common Stock Value42.88
Additional Paid In Capital Common Stock1,098.84
Retained Earnings / Accumulated Deficit1,252.25
Other Equity-253.60
Common Stockholder's Equity2,140.37
Total Stockholder's Equity2,140.37
Liabilities & Stockholder's Equity18,272.29
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About Heartland Financial Usa Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000920112-24-000200

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