Heartland Financial USA Inc (HTLF)
NASDAQ: Financial
$19.13
-0.16 | -0.83%
-0.16 | -0.83%
Today's Range:
18.77 -
19.28
HTLF Avg. Daily Volume:
21,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 38.87M | 39.38M | 39.93M | 48.29M |
| Other Non-Current Assets | 4.27B | 3.96B | 3.97B | 3.58B |
| Total Non-Current Assets | 4.31B | 4.00B | 4.01B | 3.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.31B | 4.00B | 4.01B | 3.63B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 270.08M | 235.86M | 162.35M | 210.18M |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 372.82M | 362.53M | 451.43M | 437.83M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.31B | 3.07B | 3.08B | 2.68B |
| Minority Interest | -36.00K | -115.00K | -188.00K | 0.00 |
| Total Non-Current Liabilities | 3.68B | 3.43B | 3.54B | 3.11B |
| Total Liabilities | 3.95B | 3.67B | 3.70B | 3.32B |
| Preferred Stock Equity | 81.70M | 78.48M | 77.22M | 75.58M |
| Common Stock Equity | 268.52M | 250.61M | 235.06M | 230.02M |
| Common Par | 16.61M | 16.61M | 16.61M | 16.61M |
| Additional Paid In Capital | 43.33M | 44.63M | 44.28M | 43.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 198.18M | 184.52M | 172.49M | 177.75M |
| Treasury Stock | -1.75M | -3.67M | -5.43M | -6.83M |
| Other Equity Adjustments | 12.15M | 8.52M | 7.11M | -1.34M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 350.22M | 329.09M | 312.28M | 305.60M |
| Total Liabilities & Stock Equity | 4.31B | 4.00B | 4.01B | 3.63B |
| Total Common Shares Outstanding | 16.48M | 16.43M | 16.35M | 16.27M |
| Preferred Shares | 81.70K | 81.70K | 81.70K | 81.70K |
| Treasury Shares | 126.88K | 186.62K | 265.31K | 337.18K |
| Basic Weighted Shares Outstanding | 16.44M | 16.37M | 16.30M | 16.30M |
| Diluted Weighted Shares Outstanding | 16.58M | 16.46M | 16.32M | 16.37M |
| Number of Employees | 1195 | 1066 | 1001 | 1028 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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