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Heartland Financial Usa Inc   (HTLF)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial

Heartland Financial Usa Inc 's Working Capital Ratio

HTLF's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 0.28 a new company low.

Within Regional Banks industry 21 other companies have achieved higher Working Capital Ratio than Heartland Financial Usa Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1651, from total ranking in the third quarter 2023 at 3577.

Explain Working Capital Ratio
How much in Current Assets HTLF´s has?
What is the value of HTLF´s Current Liabilities?


HTLF Working Capital Ratio (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
Y / Y Current Liabilities Change -5.69 % 1.57 % 2.75 % 6.23 % 8.48 %
Y / Y Current Assets Change -72.99 % -67.14 % -66.97 % -64.11 % 0.46 %
Working Capital Ratio MRQ 0.28 0.31 0.33 0.34 0.97
HTLF's Total Ranking # 1651 # 3577 # 1723 # 3160 # 1363
Seq. Current Liabilities Change -4.61 % -0.34 % 0.07 % -0.86 % 2.73 %
Seq. Current Assets Change -14.98 % -5.07 % -4.84 % -64.83 % 3.43 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Regional Banks Industry # 22
Financial Sector # 250
Overall Market # 1651


Working Capital Ratio Statistics
High Average Low
1.09 0.97 0.28
(Mar 31 2012)   (Dec 31 2023)




Financial Statements
Heartland Financial Usa Inc 's Current Liabilities $ 17,106 Millions Visit HTLF's Balance sheet
Heartland Financial Usa Inc 's Current Assets $ 4,738 Millions Visit HTLF's Balance sheet
Source of HTLF's Sales Visit HTLF's Sales by Geography


Cumulative Heartland Financial Usa Inc 's Working Capital Ratio

HTLF's Working Capital Ratio for the trailling 12 Months

HTLF Working Capital Ratio

(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
Y / Y Current Liabilities TTM Growth -5.69 % 1.57 % 2.75 % 6.23 % 8.48 %
Y / Y Current Assets TTM Growth -72.99 % -67.14 % -66.97 % -64.11 % 0.46 %
Working Capital Ratio TTM 0.31 0.49 0.65 0.82 0.99
Total Ranking TTM # 2100 # 2332 # 1393 # 3837 # 2377
Seq. Current Liabilities TTM Growth -4.61 % -0.34 % 0.07 % -0.86 % 2.73 %
Seq. Current Assets TTM Growth -14.98 % -5.07 % -4.84 % -64.83 % 3.43 %


On the trailing twelve months basis In spite of the year on year decrease in HTLF's Current Liabilities to $17,106.19 millions, cumulative Working Capital Ratio to 0.31 below the HTLF average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Regional Banks industry 21 other companies have achieved higher Working Capital Ratio than Heartland Financial Usa Inc . While Working Capital Ratio overall ranking has improved so far to 2100, from total ranking during the twelve months ending third quarter 2023 at 2332.

Explain Working Capital Ratio
How much in Current Assets HTLF´s has?
What is the value of HTLF´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Regional Banks Industry # 22
Financial Sector # 250
Within the Market # 2100


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.09 0.97 0.28
(Mar 31 2012)   (Dec 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Regional Banks Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Central Valley Community Bancorp  0.75 $ 1,600.375  Millions$ 2,121.612  Millions
Greene County Bancorp Inc   0.71 $ 1,756.151  Millions$ 2,487.430  Millions
F and m Bank Corp   0.70 $ 834.379  Millions$ 1,193.236  Millions
First Interstate Bancsystem Inc   0.69 $ 18,194.900  Millions$ 26,306.500  Millions
Popular Inc   0.66 $ 42,484.304  Millions$ 64,624.254  Millions
International Bancshares Corporation  0.47 $ 5,785.702  Millions$ 12,354.970  Millions
Northern Trust Corporation  0.46 $ 54,887.700  Millions$ 119,994.100  Millions
Auburn National Bancorporation Inc   0.37 $ 329.449  Millions$ 897.729  Millions
First Ban corp   0.36 $ 5,971.803  Millions$ 16,750.240  Millions
Bank Of The James Financial Group Inc   0.33 $ 294.183  Millions$ 878.939  Millions
The Bank Of New York Mellon Corporation  0.33 $ 105,534.000  Millions$ 322,138.000  Millions
Flushing Financial Corporation  0.31 $ 262.241  Millions$ 847.416  Millions
Franklin Financial Services Corporation  0.31 $ 498.018  Millions$ 1,627.978  Millions
Heartland Financial Usa Inc   0.28 $ 4,738.168  Millions$ 17,106.194  Millions
Chemung Financial Corp  0.25 $ 613.433  Millions$ 2,473.022  Millions
Red River Bancshares Inc   0.21 $ 580.037  Millions$ 2,813.192  Millions
Horizon Bancorp Inc   0.20 $ 1,144.432  Millions$ 5,687.142  Millions
Midland States Bancorp Inc   0.19 $ 1,254.441  Millions$ 6,454.853  Millions
Southside Bancshares Inc   0.19 $ 1,358.719  Millions$ 7,059.501  Millions
Homestreet Inc   0.17 $ 1,493.932  Millions$ 8,629.297  Millions
Baycom Corp  0.16 $ 341.719  Millions$ 2,137.302  Millions
New York Community Bancorp Inc   0.16 $ 12,867.000  Millions$ 81,526.000  Millions
Origin Bancorp Inc   0.15 $ 1,272.054  Millions$ 8,381.802  Millions
Bankwell Financial Group Inc   0.15 $ 417.339  Millions$ 2,790.525  Millions
Fifth Third Bancorp  0.13 $ 22,981.000  Millions$ 174,161.000  Millions
Penns Woods Bancorp inc   0.13 $ 226.312  Millions$ 1,739.233  Millions
First Foundation inc   0.13 $ 1,405.405  Millions$ 10,819.452  Millions
First Internet Bancorp  0.13 $ 529.951  Millions$ 4,081.157  Millions
First Community Bankshares Inc  0.09 $ 244.772  Millions$ 2,723.444  Millions
Unity Bancorp inc   0.09 $ 167.706  Millions$ 1,948.405  Millions

Date modified: 2024-02-24T16:43:39+00:00



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