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Heartland Financial Usa Inc (HTLF) |
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Heartland Financial Usa Inc 's Working Capital Ratio
HTLF's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Select the Comparisons :
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Select the Ratio:
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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) |
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(Dec 31 2023) |
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
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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) |
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(Dec 31 2023) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Regional Banks Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 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 |
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