Heartland BancCorp
OTC:HLAN
85.96 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 36.682 | 22.883 | 64.884 | 190.151 | 19.475 | 29.922 | 28.184 | 21.36 | 36.994 | 22.561 | 15.943 | 22.196 | 25.479 | 10.433 | 16.483 | 13.614 | 9.17 | 9.414 | 7.442 | 9.12 | 9.701 |
| Short Term Investments
| 211.13 | 152.492 | 156.505 | 144.377 | 139.218 | 140.556 | 117.227 | 103.041 | 114.493 | 101.48 | 112.422 | 133.166 | 130.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -16.75 | 175.375 | 221.389 | 334.528 | 158.693 | 170.478 | 145.411 | 124.401 | 151.487 | 124.041 | 128.365 | 155.362 | 156.219 | 10.433 | 16.483 | 13.614 | 9.17 | 9.414 | 7.442 | 9.12 | 9.701 |
| Net Receivables
| 0 | 17.818 | 13.966 | 15.052 | 4.835 | 4.169 | 3.114 | 2.241 | 1.958 | 1.803 | 1.808 | 1.878 | 1.867 | 1.973 | 2.106 | 2.406 | 2.378 | 1.835 | 3.892 | 3.049 | 6.924 |
| Inventory
| 0 | -22.888 | -64.889 | -190.156 | -24.31 | -34.091 | -31.338 | -24.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 44.793 | 22.888 | 64.889 | 190.156 | 24.31 | 34.091 | 31.338 | 24.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 44.793 | 193.193 | 235.355 | 349.58 | 163.528 | 174.647 | 148.524 | 126.642 | 153.445 | 125.844 | 130.173 | 157.24 | 158.086 | 12.406 | 18.59 | 16.02 | 11.547 | 11.248 | 11.334 | 12.169 | 16.624 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33.649 | 30.476 | 29.41 | 30.22 | 32.755 | 28.504 | 24.687 | 14.055 | 13.506 | 12.653 | 11.97 | 11.293 | 10.033 | 9.671 | 9.976 | 10.36 | 9.207 | 9.137 | 7.683 | 7.596 | 7.965 |
| Goodwill
| 12.389 | 12.389 | 12.389 | 12.389 | 1.206 | 1.069 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.938 | 3.938 | 4.086 | 3.915 | 0.935 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.417 | 0.417 | 0.417 | 0.419 |
| Goodwill and Intangible Assets
| 16.327 | 16.327 | 16.475 | 16.304 | 2.141 | 1.515 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.417 | 0.419 |
| Long Term Investments
| 8.011 | 159.124 | 162.578 | 150.596 | 144.416 | 145.648 | 124.73 | 111.437 | 123.195 | 110.59 | 120.938 | 140.031 | 139.263 | 101.314 | 96.828 | 100.444 | 89.546 | 79.037 | 82.737 | 78.801 | 61.537 |
| Tax Assets
| 10.165 | 10.909 | 4.947 | 5.07 | 2.626 | 2.776 | 0.805 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,773.987 | -10.909 | -4.947 | -5.07 | -2.626 | -2.776 | -0.805 | -3.212 | -137.119 | -123.661 | -133.325 | -151.741 | -149.714 | -111.402 | -107.221 | -111.221 | -99.17 | -88.591 | -90.838 | -86.815 | -69.92 |
| Total Non-Current Assets
| 1,842.139 | 205.927 | 208.463 | 197.12 | 179.312 | 175.667 | 149.834 | 125.91 | 137.119 | 123.661 | 133.325 | 151.741 | 149.714 | 111.402 | 107.221 | 111.221 | 99.17 | 88.591 | 90.838 | 86.815 | 69.92 |
| Total Assets
| 1,886.932 | 1,663.126 | 1,469.109 | 1,547.08 | 1,114.857 | 1,047.079 | 900.935 | 781.302 | 729.497 | 649.682 | 580.359 | 578.617 | 571.039 | 523.935 | 507.289 | 486.905 | 471.316 | 430.187 | 378.29 | 346.16 | 312.923 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 16.742 | 14.223 | 13.339 | 7.871 | 6.382 | 5.448 | 5.312 | 5.271 | 4.421 | 4.152 | 2.856 | 3.186 | 0 | 0 | 0 | 3.005 | 2.596 | 2.009 | 1.805 | 0 |
| Short Term Debt
| 36.097 | 21.74 | 21.377 | 12.943 | 11.344 | 34.768 | 24.665 | 24.456 | 29.15 | 28.395 | 31.136 | 29.898 | 24.725 | 19.602 | 15.935 | 0 | 21.407 | 14.904 | 18.567 | 10.454 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -4.998 | -7.154 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 776.513 | -33.484 | -28.446 | -26.678 | -27.086 | -47.532 | -35.56 | -35.08 | -39.692 | -37.238 | -39.44 | -35.609 | -31.098 | -19.602 | -15.935 | 0 | -27.417 | -20.095 | -22.585 | -14.063 | 0 |
| Total Current Liabilities
| 812.61 | 16.742 | 14.223 | 13.339 | 19.215 | 41.15 | 30.112 | 29.768 | 34.421 | 32.817 | 35.288 | 32.753 | 27.911 | 19.602 | 15.935 | 0 | 24.412 | 17.5 | 20.576 | 12.259 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 24.034 | 40.693 | 36.651 | 69.379 | 23.029 | 10.46 | 15.46 | 15.46 | 5.46 | 0 | 0 | 3.093 | 3.093 | 3.093 | 3.093 | 0 | 3.093 | 3.093 | 3.093 | 3 | 15.361 |
| Deferred Revenue Non-Current
| 869.501 | -3.393 | -3.543 | -4.115 | -2.026 | 9.117 | 0 | 14.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.717 | 3.393 | 3.543 | 4.115 | 2.026 | 1.343 | 0 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.538 | -23.951 | -22.428 | -56.04 | -3.814 | -10.46 | -15.46 | -15.46 | -5.46 | 0 | 0 | -3.093 | -3.093 | -3.093 | -3.093 | 0 | -3.093 | -3.093 | -3.093 | -3 | -15.361 |
| Total Non-Current Liabilities
| 911.79 | 16.742 | 14.223 | 13.339 | 19.215 | 10.46 | 15.46 | 15.46 | 5.46 | 0 | 0 | 3.093 | 3.093 | 3.093 | 3.093 | 0 | 3.093 | 3.093 | 3.093 | 3 | 15.361 |
| Total Liabilities
| 1,724.4 | 1,519.218 | 1,315.951 | 1,406.184 | 986.467 | 932.051 | 822.378 | 709.902 | 662.835 | 32.817 | 35.288 | 522.892 | 520.283 | 479.679 | 466.169 | 0 | 435.041 | 396.516 | 346.881 | 317.887 | 15.361 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.724 | 61.998 | 61.231 | 60.402 | 56.091 | 55.08 | 25.108 | 24.595 | 23.873 | 23.559 | 23.356 | 23.132 | 23.071 | 0 | 0 | 23.64 | 24.391 | 24.818 | 24.751 | 18.836 | 14.246 |
| Retained Earnings
| 120.065 | 107.165 | 94.638 | 81.061 | 70.853 | 61.855 | 53.667 | 47.545 | 41.991 | 36.161 | 32.288 | 29.087 | 24.371 | 18.692 | 17.067 | 14.78 | 12.347 | 9.474 | 6.31 | 8.906 | 10.369 |
| Accumulated Other Comprehensive Income/Loss
| -15.263 | -20.261 | 2.283 | 4.427 | 1.446 | -1.907 | -0.219 | -0.74 | 0.797 | 0.99 | -1.397 | 3.506 | 3.314 | 2.532 | 0.822 | 0.472 | -0.457 | -0.616 | 0.354 | 0.531 | 0.991 |
| Other Total Stockholders Equity
| -4.994 | -4.994 | -4.994 | -4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.033 | 23.231 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 |
| Total Shareholders Equity
| 162.532 | 143.908 | 153.158 | 140.896 | 128.39 | 115.028 | 78.556 | 71.4 | 66.661 | 60.709 | 54.247 | 55.725 | 50.755 | 44.256 | 41.12 | 38.886 | 36.275 | 33.67 | 31.409 | 28.274 | 25.606 |
| Total Equity
| 162.532 | 143.908 | 153.158 | 140.896 | 128.39 | 115.028 | 78.556 | 71.4 | 66.661 | 60.709 | 54.247 | 55.725 | 50.755 | 44.256 | 41.12 | 38.886 | 36.275 | 33.67 | 31.409 | 28.274 | 25.606 |
| Total Liabilities & Shareholders Equity
| 1,886.932 | 1,663.126 | 1,469.109 | 1,547.08 | 1,114.857 | 1,047.079 | 900.935 | 781.302 | 729.497 | 649.682 | 580.359 | 578.617 | 571.039 | 523.935 | 507.289 | 486.905 | 471.316 | 430.187 | 378.29 | 346.16 | 312.923 |