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Heartland Financial Usa Inc (HTLF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income155.60
Depreciation & amortization13.42
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-26.01
Share-based Compensation8.25
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale5.18
Impairment Of Investments-
Paymentsto Acquire Mortgage Servicing Rights M S R Operating Activities-
Debt And Equity Securities Gain Loss19.57
Financing Receivable And Off Balance Sheet Liability Credit Loss Provision16.27
Excess Tax Benefit From Share Based Compensation Operating Activities-0.19
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.10
Increase (Decrease) in Accrued Interest Receivable, Net6.97
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-8.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.58
Other Working Capital105.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.84
Discontinued operations0.00
Net Cash flow from Operating Activities313.75
Investing Activities
Capital Expenditures-1.20
Sale of Capital Items1.96
Short-term Investments Proceeds884.26
Payments to Acquire Available-for-sale Securities, Debt-204.86
Proceeds from Sale of Foreclosed Assets10.22
Proceeds from Maturities Prepayments and Calls of Other Securities-
Proceeds From Maturity And Principal Paydowns In Interestbearing Depositsin Banks-
Cash Divested For Divestiture Of Businesses-176.76
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases247.34
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments22.05
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-0.22
Other Net0.19
Discontinued operations0.00
Net Cash Flow from Investing Activities782.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-50.55
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-521.19
Issuances / -repurchases of Comm. Stock1.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-762.22
Other financing activities net0.00
Other net45.59
Net Increase In Dem and Deposits And Savings Accounts-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Netincreaseindemanddeposits-
Proceeds From Bank Term Funding Program Advances500.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.63
Net Cash Flow from Financing Activities-831.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow314.51
Total Cash Flow265.38
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About Heartland Financial Usa Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

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