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Heartland Financial Usa Inc   (HTLF)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Heartland Financial Usa Inc Income Statement Quarterly

HTLF


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 192.86 182.39 168.90 153.84 143.97
Interest and Dividend Income, Securities 6.28 6.58 6.38 6.03 -64.59
Interest Income, Federal Funds Sold - 0.00 - - 0.01
Interest Income, Deposits with Financial Institutions 2.17 1.65 2.05 1.13 1.41
Other Income 54.57 54.80 58.17 55.98 123.90
Total Interest Income 255.89 245.43 235.50 216.98 204.70
Interest Expense, Deposits 88.07 92.74 81.98 56.90 32.22
Interest Expense, Short-term Borrowings 5.87 1.17 0.85 2.42 2.22
Interest Expense, Other Long-term Debt 5.80 5.77 5.55 5.45 5.04
Total Interest Expense 99.75 99.68 88.37 64.77 39.48
Net Interest Income 156.14 145.76 147.13 152.21 165.22
Provision for loan losses 11.74 1.52 5.38 3.07 3.39
Total Net Interest Income 144.40 144.24 141.75 149.14 161.83
Service Fees, Investment Banking, Brokerage and Other Transactions -3.63 1.18 1.46 2.55 -4.17
Revenue From Contract With Customer Excluding Assessed Tax 42.22 18.55 19.63 17.14 42.99
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.13 0.62 0.41 1.46 3.31
Gain Loss On Sale Of Loans And Leases - - - - -
Equity Securities F V N I Unrealized Gain Loss - - - - -
Gain On Purchase Of Business - - - - -
Revenue From Contract With Customer Excluding Assessed Tax - - - - -
Debt And Equity Securities Gain Loss - -0.11 -0.31 -1.10 -
Equity Securities Fv Ni Unrealized Gain Loss - 0.01 -0.04 0.19 -
Financing Receivable And Off Balance Sheet Liability Credit Loss Provision - 1.52 5.38 3.07 -
Servicing Rights Impairment Recovery - - - - -
Capital Markets Fees - - - - -
Loss/ -Gain on Investment - 0.48 0.35 0.16 0.37
Other Non-Interest Income -151.52 6.13 5.63 6.54 -12.53
Total Noninterest Income -111.80 28.38 32.49 30.00 29.98
Total Revenues 32.60 172.62 174.25 179.14 191.81
Salaries & employee benefits, SGA 64.77 62.26 62.10 62.15 58.77
Restructuring, Accretion & impairment charges 4.37 2.43 1.89 1.67 2.44
Depriciation & Amortization 1.61 1.63 1.72 1.79 1.84
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 6.51 6.44 6.69 7.21 6.91
Professional Fees 13.78 13.62 15.19 16.08 18.19
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 13.59 3.31 3.04 - -
Other Noninterest Expense 14.93 15.29 15.58 15.44 15.38
Partnership Investment In Tax Credit Projects 3.57 1.14 0.15 0.54 3.25
Other loss/ -income 7.16 4.94 3.09 6.17 10.45
Total Operating Expenses 130.29 111.05 109.45 111.04 117.22
Total Costs & Expenses 230.03 210.73 197.81 175.81 156.70
Income /-loss before income taxes -97.69 61.57 64.80 68.09 74.59
Income taxes expenses/-benefit -27.32 13.48 15.38 15.32 13.94
Income after income taxes -70.36 48.09 49.42 52.78 60.65
Net income/-loss of other equity - - 0.00 - -
Income /-loss after income taxes -70.36 48.09 49.42 52.78 60.65
Net Income (Loss) Attributable to Noncontrolling Interest - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss -70.36 48.09 49.42 52.78 60.65
   Noncontrolling interests - - - - -
   Prefered dividends -2.01 -2.01 -2.01 -2.01 -2.01
   Other - - - - -
Income/-loss to shareholder -72.38 46.08 47.40 50.76 58.64


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) -1.68 1.08 1.11 1.19 1.38
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -1.68 1.08 1.11 1.19 1.38
Basic shares outstanding (Mill. of Units) 43.09 42.66 42.71 42.66 42.53
   EPS other shares - - - - -
Diluted Net EPS -1.68 1.08 1.11 1.19 1.36
Diluted average shares (Mill. of Units) 42.78 42.66 42.71 42.66 42.62
Dividend per share 0.3 0.3 0.3 0.3 0.28



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