Heartland BancCorp

OTC:HLAN

85.96 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42010 Q22010 Q12009 Q22008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.71134.03114.96520.99336.32151.41822.88326.96853.72272.98264.88465.638127.248197.394190.151115.0489.89119.68119.47557.35626.48226.19529.92237.90838.36931.08928.18430.51426.85935.29521.3640.46433.72750.40936.99429.73618.27631.07922.56125.106015.94320,679.38416,331.68211,881.82722.1967.79115.00420.26616.48310.57412.48810.65713.6147.4718.3248.7149.177.7028.9629.8359.4148.2179.3236.3857.4428.8919.0298.4279.129.28611.97912.355
Kortetermijnbeleggingen 233.27222.60900178.031159.622152.492149.458154.505150.674156.505166.187159.683151.971144.377149.513151.323142.538139.218140.156147.592148.9140.556128.886121.654118.44117.227000103.041110.159115.496116.372114.493104.062102.75100.812101.4800112.422111,220.096120,697.279133,645.712133.166000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 14.29218.31414.96520.993214.352211.04175.375176.426208.227223.656221.389231.825286.931349.365334.528264.553241.214162.219158.693197.512174.074175.095170.478166.794160.023149.529145.41130.51426.85935.295124.401150.622149.223166.781151.487133.798121.027131.891124.04125.1060128.365131,899.48137,028.961145,527.539155.3627.79115.00420.26616.48310.57412.48810.65713.6147.4718.3248.7149.177.7028.9629.8359.4148.2179.3236.3857.4428.8919.0298.4279.129.28611.97912.355
Nettovorderingen 000018.74420.84617.81816.03819.08317.02313.96614.96415.45615.68815.0527.7897.7025.4014.8355.2664.5795.0284.1694.2153.5933.6953.1140002.2412.6142.1232.5371.9582.3741.8362.361.803001.8081,994.0681,828.9892,184.2741.8782.0152.082.4572.1062.0751.9792.4472.4062.6492.4872.512.3782.5581.9612.0181.8352.221.9322.8743.8923.744.1631.8253.0492.61313.8528.758
Voorraad 0000-36.326-51.423-22.888-26.973-53.727-72.987-64.889-65.643-127.253000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 45.71134.03144.79345.21536.32651.42322.88826.97353.72772.98764.88965.643127.253000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 45.71134.03144.79345.215233.096231.886193.193192.464227.31240.679235.355246.789302.387365.053349.58272.342248.916167.62163.528202.778178.653180.123174.647171.009163.616153.224148.52430.51426.85935.295126.642153.237151.347169.318153.445136.172122.862134.25125.84425.1060130.173133,893.548138,857.95147,711.813157.249.80717.08422.72318.5912.64814.46713.10416.0210.1210.81111.22411.54710.2610.92311.85311.24810.43711.2559.25911.33412.63113.19210.25312.16911.89925.83121.113
Niet-vlottende activa:
Materiële vaste activa, netto 33.03933.29833.64933.58631.91930.92630.47630.49630.51629.58329.4129.49529.93730.26430.2232.95633.07732.49432.75535.06135.16334.56528.50427.89427.05226.22924.68721.52418.07914.9114.05513.92113.93113.61413.50613.45913.05212.88112.65312.253011.9711,943.69411,958.37212,072.50311.2939.4279.5589.8189.97610.09910.17210.28810.3610.48110.579.829.2078.9779.0399.0739.1378.6397.9657.7297.6837.3237.3937.4797.5967.6577.7117.829
Goodwill 12.38812.38812.38912.38812.38812.38812.38912.38812.38812.38812.38912.38812.38812.38812.38912.38812.0121.2061.2061.2061.2061.2061.0691.0690.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.41700.417417.353417.353417.3530.4170.4170.4170.4170.4170.4170.4170.4170.4170000000000000000000
Immateriële activa 3.9483.9013.9383.9593.8693.8293.9384.0474.1424.194.0863.9343.7783.8873.9151.3211.4060.9060.9350.9640.4090.420.4460.4420000000000000000000000000000000.4170.41700.4170.4170.4170.4170.41700.4170.4170.41700.4170.4170.4170.41700
Goodwill en immateriële activa 16.33616.28916.32716.34716.25716.21716.32716.43516.5316.57816.47516.32216.16616.27516.30413.70913.4182.1122.1412.171.6151.6261.5151.5110.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.41700.417417.353417.353417.3530.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.417
Langetermijnbeleggingen 41.21724.8688.01132.791184.671166.258159.124156.13160.586156.751162.578172.413165.909158.197150.596155.466157.665147.736144.416145.505153.571154.622145.648135.498128.161125.926124.73000111.437118.957124.309125.019123.195113.219111.921109.921110.5900120.938118,179.168127,559.68140,509.541140.031108.598114.511101.37596.82896.43895.358100.644100.44497.06597.80690.09589.54692.44991.81481.84979.03779.51481.3580.14982.73775.6175.9373.99578.80172.83765.72558.882
Belastingvorderingen 7.2136.66210.1658.3236.7026.15710.9097.5871.4041.4044.9470.9290.929000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,776.6161,762.0441,773.9871,698.53-6.702-6.157-10.909-7.587-1.404-1.404-4.947-0.929-0.929-204.736-197.12-202.131-204.16-182.342-179.312-182.736-190.349-190.813-175.667-164.903-155.63-152.572-149.834832.648799.701767.798-125.91-133.295-138.657-139.05-137.119-127.095-125.391-123.219-123.661598.2510-133.325-130,540.215-139,935.405-152,999.397-151.741-118.442-124.486-111.611-107.221-106.954-105.947-111.35-111.221-107.964-108.794-100.332-99.17-101.844-101.27-91.34-88.591-88.571-89.733-88.295-90.838-83.35-83.741-81.891-86.815-80.911-73.853-67.128
Totaal niet-vlottende activa 1,874.4211,843.1611,842.1391,789.577232.847213.401205.927203.061207.632202.912208.463218.23212.012204.736197.12202.131204.16182.342179.312182.736190.349190.813175.667164.903155.63152.572149.834854.589818.197783.125125.91133.295138.657139.05137.119127.095125.391123.219123.661610.9210133.325130,540.215139,935.405152,999.397151.741118.442124.486111.611107.221106.954105.947111.35111.221107.964108.794100.33299.17101.844101.2791.3488.59188.57189.73388.29590.83883.3583.74181.89186.81580.91173.85367.128
Totaal activa 1,920.1321,877.1921,886.9321,834.7921,805.691,765.091,663.1261,575.1421,495.8621,454.6261,469.1091,454.3971,509.181,570.9151,547.081,519.1021,510.1141,173.8461,114.8571,138.3371,101.0281,064.2241,047.0791,023.431,002.11937.582900.935885.102845.056818.421781.302790.626763.346760.77729.497700.48683.847675.61649.682636.0270580.359583,709.157566,853.881571,156.831578.617530.683541.581526.768507.289512.024492.103498.731486.905476.985467.932470.288471.316450.09443.561426.689430.187411.189401.007387.663378.29366.652362.245356.49346.16334.933337.767323.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000017.63519.15316.74214.50612.41316.62814.22313.71712.31212.55413.33911.29411.7238.7837.8718.7876.417.256.3826.615.8415.095.4480005.3127.93210.46510.8835.2714.6184.1854.7694.421004.1523,929.3364,780.4521,850.9742.85600003.5530003.4953.06103.0050002.5962.4862.181.9112.0090001.805000
Kortlopende schulden 6.2954.47236.0974.4464.5945.09521.747.8314.5258.27521.37710.069.754008.70710.0110.48111.34410.11127.9720.43634.76849.27456.10524.47124.66500024.45627.46524.29130.65829.1523.62126.12122.88328.3950031.13626,448.01831,586.09726,089.53829.89820.33117.32613.19115.93520.66918.0613.06014.31111.1115.60421.40717.77514.07711.13314.90416.81214.55.50218.5676.86114.506010.454000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000013.04114.058-4.9986.676-2.1128.353-7.1543.6572.558000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 414.829419.864776.513454.764-17.635-19.153-16.742-14.506-12.413-16.628-14.223-13.717-12.312-12.554-13.339-20.001-21.733-19.264-19.215-18.898-34.38-27.686-41.15-55.884-61.946-29.561-30.112000-29.768-35.397-34.756-41.541-34.421-28.239-30.306-27.652-32.81700-35.288-30,377.354-36,366.549-27,940.512-32.753-20.331-17.326-13.191-15.935-24.222-18.06-13.060-17.806-14.171-15.604-24.412-17.775-14.077-11.133-17.5-19.298-16.679-7.413-20.576-6.861-14.5060-12.259000
Totaal kortlopende verplichtingen 421.124424.336812.61459.2117.63519.15316.74214.50612.41316.62814.22313.71712.31212.55413.33920.00121.73319.26419.21518.89834.3827.68641.1555.88461.94629.56130.1126.1965.4275.72829.76835.39734.75641.54134.42128.23930.30627.65232.8175.23035.28830,377.35436,366.54927,940.51232.75320.33117.32613.19115.93524.22218.0613.06017.80614.17115.60424.41217.77514.07711.13317.519.29816.6797.41320.5766.86114.506012.259000
Langlopende verplichtingen:
Langetermijnschulden 83.05562.04424.03480.02474.21324.70340.69363.68224.67224.66136.65138.64141.6348.9169.37975.83376.26242.99223.02918.07918.11523.1510.4610.4615.4615.4615.4615.4630.9615.4615.4615.4615.465.465.4600000000003.0933.0933.0933.0933.0933.0933.0933.09303.0933.0933.0933.0933.0933.0933.0933.0933.09333.0933.093339.17436.70511.1158.531
Uitgestelde opbrengsten niet-vlottend 00869.501000-3.39300033.10800000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.7170003.3930003.54300000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,248.2131,227.01814.5381,145.963-74.213-24.703-23.951-49.176-12.259-8.033-36.651-38.641-41.63-48.91-69.379-75.833-76.262-42.992-23.029-18.079-18.115-23.15-10.46-10.46-15.46-15.46-15.46785.919733.319724.599-15.46-15.46-15.46-5.46-5.460000000000-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3.0930-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3-3.093-3.093-3-3-9.174-3-6.705-11.115-8.531
Totaal niet-vlottende verplichtingen 1,331.2681,289.062911.791,225.98774.21324.70316.74214.50612.41316.62836.65138.64141.6348.9169.37975.83376.26242.99223.02918.07918.11523.1510.4610.4615.4615.4615.46801.379764.279740.05915.4615.4615.465.465.4600000000003.0933.0933.0933.0933.0933.0933.0933.09303.0933.0933.0933.0933.0933.0933.0933.0933.09333.0933.093339.17436.70511.1158.531
Totaal passiva 1,752.3921,713.3981,724.41,685.1971,654.5531,616.9471,519.2181,435.6041,353.9481,306.9291,315.9511,304.3141,362.651,428.6821,406.1841,383.2531,376.7881,047.072986.4671,012.351978.402945.696932.051941.722921.831859.199822.378807.575769.705745.787709.902718.762692.894692.612662.83528.23930.30627.65232.8175.23035.28830,377.35436,366.54927,940.512522.892485.389497.293485.212466.169472.299453.793459.1420438.943431.173433.581435.041414.676409.341392.725396.516377.962368.426356.205346.881335.952333.0719.174317.8876.70511.1158.531
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 63.00262.79762.72462.61562.47362.17361.99861.76961.64161.48861.23161.03960.91760.52960.40260.26759.87956.43956.09155.77555.52655.29755.0825.73925.53125.29825.10825.00124.09124.03424.59524.42824.11523.91423.87323.72523.64723.57723.55923.5023.35623,275.65923,203.65923,155.7423.132000023.21223.20823.31623.640024.12624.39124.41224.69424.71324.81824.74324.71824.82124.75118.8218.90318.90318.83614.01714.01214.054
Ingehouden winsten 127.174123.617120.065116.306112.904108.962107.165103.52499.84197.29494.63890.87487.3784.43681.06176.43374.52472.61970.85368.45765.88563.77461.85559.65257.36555.42153.66753.09850.97949.40947.54546.00344.58343.18741.99139.76538.40437.15936.16135.062032.28831,407.29230,465.41629,680.76329.08719.80819.26317.81117.06716.41515.8115.23514.7814.21613.62912.91112.34711.5110.72510.0269.4748.7677.897.0596.3111.26710.5819.6618.90612.90912.02211.118
Overige gereserveerde algehele resultaten -17.442-17.626-15.263-24.332-19.246-17.998-20.261-20.761-14.574-6.0912.2833.1643.2372.2624.4274.1433.917-1.0521.4461.7541.215-0.543-1.907-3.683-2.617-2.335-0.219-0.5710.282-0.809-0.741.4331.7541.0580.7970.7150.1541.150.990.55154.247-1.397-919.79784.6733,084.5093.5062.4491.9870.6720.8220.105-0.7021.0430.472-0.066-0.867-0.324-0.457-0.504-1.194-0.769-0.616-0.277-0.021-0.4170.3540.636-0.2890.9050.5310.531.1390.814
Overige totale aandeelhoudersvermogen -4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-1.232000-0-000-0000-0000000000-0.06300000023.03823.03823.07423.231-0.006-0.006-0.006-0.00623.89123.996-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.021-0.02100000
Totaal eigen vermogen van aandeelhouders 167.74163.794162.532149.595151.137148.143143.908139.538141.914147.697153.158150.083146.53142.233140.896135.849133.326126.774128.39125.986122.626118.528115.02881.70880.27978.38478.55677.52875.35172.63471.471.86470.45268.15866.66164.20562.20561.88760.70959.05154.24754.24753,763.15453,753.74855,921.01255.72545.29444.28941.55641.1239.72538.31139.58938.88638.04236.75936.70736.27535.41334.21933.96433.6733.22732.58131.45731.40930.70129.17429.46928.27427.45727.17325.986
Totaal eigen vermogen 167.74163.794162.532149.595151.137148.143143.908139.538141.914147.697153.158150.083146.53142.233140.896135.849133.326126.774128.39125.986122.626118.528115.02881.70880.27978.38478.55677.52875.35172.63471.471.86470.45268.15866.66164.20562.20561.88760.70959.05154.24754.24753,763.15453,753.74855,921.01255.72545.29444.28941.55641.1239.72538.31139.58938.88638.04236.75936.70736.27535.41334.21933.96433.6733.22732.58131.45731.40930.70129.17429.46928.27427.45727.17325.986
Totaal passiva en aandeelhoudersvermogen 1,920.1321,877.1921,886.9321,834.7921,805.691,765.091,663.1261,575.1421,495.8621,454.6261,469.1091,454.3971,509.181,570.9151,547.081,519.1021,510.1141,173.8461,114.8571,138.3371,101.0281,064.2241,047.0791,023.431,002.11937.582900.935885.102845.056818.421781.302790.626763.346760.77729.497700.48683.847675.61649.68264.28154.247580.359583,709.157566,853.881571,156.831578.617530.683541.581526.768507.289512.024492.103498.731486.905476.985467.932470.288471.316450.09443.561426.689430.187411.189401.007387.663378.29366.652362.245356.49346.16334.933337.767323.821