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.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 045.71134.03114.96520.99336.32151.41822.88326.96853.72272.98264.88465.638127.248197.394190.151115.0489.89119.68119.47557.35626.48226.19529.92237.90838.36931.08928.18430.51426.85935.29521.3640.46433.72750.40936.99429.73618.27631.07922.56125.106015.94320,679.38416,331.68211,881.82722.1967.79115.00420.26616.48310.57412.48810.65713.6147.4718.3248.7149.177.7028.9629.8359.4148.2179.3236.3857.4428.8919.0298.4279.129.28611.97912.355
Short Term Investments 0233.27222.60900178.031159.622152.492149.458154.505150.674156.505166.187159.683151.971144.377149.513151.323142.538139.218140.156147.592148.9140.556128.886121.654118.44117.227000103.041110.159115.496116.372114.493104.062102.75100.812101.4800112.422111,220.096120,697.279133,645.712133.166000000000000000000000000000
Cash and Short Term Investments 014.29218.31414.96520.993214.352211.04175.375176.426208.227223.656221.389231.825286.931349.365334.528264.553241.214162.219158.693197.512174.074175.095170.478166.794160.023149.529145.41130.51426.85935.295124.401150.622149.223166.781151.487133.798121.027131.891124.04125.1060128.365131,899.48137,028.961145,527.539155.3627.79115.00420.26616.48310.57412.48810.65713.6147.4718.3248.7149.177.7028.9629.8359.4148.2179.3236.3857.4428.8919.0298.4279.129.28611.97912.355
Net Receivables 0000018.74420.84617.81816.03819.08317.02313.96614.96415.45615.68815.0527.7897.7025.4014.8355.2664.5795.0284.1694.2153.5933.6953.1140002.2412.6142.1232.5371.9582.3741.8362.361.803001.8081,994.0681,828.9892,184.2741.8782.0152.082.4572.1062.0751.9792.4472.4062.6492.4872.512.3782.5581.9612.0181.8352.221.9322.8743.8923.744.1631.8253.0492.61313.8528.758
Inventory 00000-36.326-51.423-22.888-26.973-53.727-72.987-64.889-65.643-127.253000000000000000000000000000000000000000000000000000000000000
Other Current Assets 67.80145.71134.03144.79345.21536.32651.42322.88826.97353.72772.98764.88965.643127.253000000000000000000000000000000000000000000000000000000000000
Total Current Assets 67.80145.71134.03144.79345.215233.096231.886193.193192.464227.31240.679235.355246.789302.387365.053349.58272.342248.916167.62163.528202.778178.653180.123174.647171.009163.616153.224148.52430.51426.85935.295126.642153.237151.347169.318153.445136.172122.862134.25125.84425.1060130.173133,893.548138,857.95147,711.813157.249.80717.08422.72318.5912.64814.46713.10416.0210.1210.81111.22411.54710.2610.92311.85311.24810.43711.2559.25911.33412.63113.19210.25312.16911.89925.83121.113
Non-Current Assets:
Property, Plant & Equipment, Net 32.54833.03933.29833.64933.58631.91930.92630.47630.49630.51629.58329.4129.49529.93730.26430.2232.95633.07732.49432.75535.06135.16334.56528.50427.89427.05226.22924.68721.52418.07914.9114.05513.92113.93113.61413.50613.45913.05212.88112.65312.253011.9711,943.69411,958.37212,072.50311.2939.4279.5589.8189.97610.09910.17210.28810.3610.48110.579.829.2078.9779.0399.0739.1378.6397.9657.7297.6837.3237.3937.4797.5967.6577.7117.829
Goodwill 12.38812.38812.38812.38912.38812.38812.38812.38912.38812.38812.38812.38912.38812.38812.38812.38912.38812.0121.2061.2061.2061.2061.2061.0691.0690.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.41700.417417.353417.353417.3530.4170.4170.4170.4170.4170.4170.4170.4170.4170000000000000000000
Intangible Assets 0.4333.9483.9013.9383.9593.8693.8293.9384.0474.1424.194.0863.9343.7783.8873.9151.3211.4060.9060.9350.9640.4090.420.4460.4420000000000000000000000000000000.4170.41700.4170.4170.4170.4170.41700.4170.4170.41700.4170.4170.4170.41700
Goodwill and Intangible Assets 12.82116.33616.28916.32716.34716.25716.21716.32716.43516.5316.57816.47516.32216.16616.27516.30413.70913.4182.1122.1412.171.6151.6261.5151.5110.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.41700.417417.353417.353417.3530.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.4170.417
Long Term Investments 42.38541.21724.8688.01132.791184.671166.258159.124156.13160.586156.751162.578172.413165.909158.197150.596155.466157.665147.736144.416145.505153.571154.622145.648135.498128.161125.926124.73000111.437118.957124.309125.019123.195113.219111.921109.921110.5900120.938118,179.168127,559.68140,509.541140.031108.598114.511101.37596.82896.43895.358100.644100.44497.06597.80690.09589.54692.44991.81481.84979.03779.51481.3580.14982.73775.6175.9373.99578.80172.83765.72558.882
Tax Assets 6.0077.2136.66210.1658.3236.7026.15710.9097.5871.4041.4044.9470.9290.929000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,779.0411,776.6161,762.0441,773.9871,698.53-6.702-6.157-10.909-7.587-1.404-1.404-4.947-0.929-0.929-204.736-197.12-202.131-204.16-182.342-179.312-182.736-190.349-190.813-175.667-164.903-155.63-152.572-149.834832.648799.701767.798-125.91-133.295-138.657-139.05-137.119-127.095-125.391-123.219-123.661598.2510-133.325-130,540.215-139,935.405-152,999.397-151.741-118.442-124.486-111.611-107.221-106.954-105.947-111.35-111.221-107.964-108.794-100.332-99.17-101.844-101.27-91.34-88.591-88.571-89.733-88.295-90.838-83.35-83.741-81.891-86.815-80.911-73.853-67.128
Total Non-Current Assets 1,872.8021,874.4211,843.1611,842.1391,789.577232.847213.401205.927203.061207.632202.912208.463218.23212.012204.736197.12202.131204.16182.342179.312182.736190.349190.813175.667164.903155.63152.572149.834854.589818.197783.125125.91133.295138.657139.05137.119127.095125.391123.219123.661610.9210133.325130,540.215139,935.405152,999.397151.741118.442124.486111.611107.221106.954105.947111.35111.221107.964108.794100.33299.17101.844101.2791.3488.59188.57189.73388.29590.83883.3583.74181.89186.81580.91173.85367.128
Total Assets 1,940.6031,920.1321,877.1921,886.9321,834.7921,805.691,765.091,663.1261,575.1421,495.8621,454.6261,469.1091,454.3971,509.181,570.9151,547.081,519.1021,510.1141,173.8461,114.8571,138.3371,101.0281,064.2241,047.0791,023.431,002.11937.582900.935885.102845.056818.421781.302790.626763.346760.77729.497700.48683.847675.61649.682636.0270580.359583,709.157566,853.881571,156.831578.617530.683541.581526.768507.289512.024492.103498.731486.905476.985467.932470.288471.316450.09443.561426.689430.187411.189401.007387.663378.29366.652362.245356.49346.16334.933337.767323.821
Liabilities & Equity:
Current Liabilities:
Account Payables 0000017.63519.15316.74214.50612.41316.62814.22313.71712.31212.55413.33911.29411.7238.7837.8718.7876.417.256.3826.615.8415.095.4480005.3127.93210.46510.8835.2714.6184.1854.7694.421004.1523,929.3364,780.4521,850.9742.85600003.5530003.4953.06103.0050002.5962.4862.181.9112.0090001.805000
Short Term Debt 5.596.2954.47236.0974.4464.5945.09521.747.8314.5258.27521.37710.069.754008.70710.0110.48111.34410.11127.9720.43634.76849.27456.10524.47124.66500024.45627.46524.29130.65829.1523.62126.12122.88328.3950031.13626,448.01831,586.09726,089.53829.89820.33117.32613.19115.93520.66918.0613.06014.31111.1115.60421.40717.77514.07711.13314.90416.81214.55.50218.5676.86114.506010.454000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000013.04114.058-4.9986.676-2.1128.353-7.1543.6572.558000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 431.582414.829419.864776.513454.764-17.635-19.153-16.742-14.506-12.413-16.628-14.223-13.717-12.312-12.554-13.339-20.001-21.733-19.264-19.215-18.898-34.38-27.686-41.15-55.884-61.946-29.561-30.112000-29.768-35.397-34.756-41.541-34.421-28.239-30.306-27.652-32.81700-35.288-30,377.354-36,366.549-27,940.512-32.753-20.331-17.326-13.191-15.935-24.222-18.06-13.060-17.806-14.171-15.604-24.412-17.775-14.077-11.133-17.5-19.298-16.679-7.413-20.576-6.861-14.5060-12.259000
Total Current Liabilities 437.172421.124424.336812.61459.2117.63519.15316.74214.50612.41316.62814.22313.71712.31212.55413.33920.00121.73319.26419.21518.89834.3827.68641.1555.88461.94629.56130.1126.1965.4275.72829.76835.39734.75641.54134.42128.23930.30627.65232.8175.23035.28830,377.35436,366.54927,940.51232.75320.33117.32613.19115.93524.22218.0613.06017.80614.17115.60424.41217.77514.07711.13317.519.29816.6797.41320.5766.86114.506012.259000
Non-Current Liabilities:
Long Term Debt 34.06583.05562.04424.03480.02474.21324.70340.69363.68224.67224.66136.65138.64141.6348.9169.37975.83376.26242.99223.02918.07918.11523.1510.4610.4615.4615.4615.4615.4630.9615.4615.4615.4615.465.465.4600000000003.0933.0933.0933.0933.0933.0933.0933.09303.0933.0933.0933.0933.0933.0933.0933.0933.09333.0933.093339.17436.70511.1158.531
Deferred Revenue Non-Current 000869.501000-3.39300033.10800000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0003.7170003.3930003.54300000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,293.51,248.2131,227.01814.5381,145.963-74.213-24.703-23.951-49.176-12.259-8.033-36.651-38.641-41.63-48.91-69.379-75.833-76.262-42.992-23.029-18.079-18.115-23.15-10.46-10.46-15.46-15.46-15.46785.919733.319724.599-15.46-15.46-15.46-5.46-5.460000000000-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3.0930-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3.093-3-3.093-3.093-3-3-9.174-3-6.705-11.115-8.531
Total Non-Current Liabilities 1,327.5651,331.2681,289.062911.791,225.98774.21324.70316.74214.50612.41316.62836.65138.64141.6348.9169.37975.83376.26242.99223.02918.07918.11523.1510.4610.4615.4615.4615.46801.379764.279740.05915.4615.4615.465.465.4600000000003.0933.0933.0933.0933.0933.0933.0933.09303.0933.0933.0933.0933.0933.0933.0933.0933.09333.0933.093339.17436.70511.1158.531
Total Liabilities 1,764.7371,752.3921,713.3981,724.41,685.1971,654.5531,616.9471,519.2181,435.6041,353.9481,306.9291,315.9511,304.3141,362.651,428.6821,406.1841,383.2531,376.7881,047.072986.4671,012.351978.402945.696932.051941.722921.831859.199822.378807.575769.705745.787709.902718.762692.894692.612662.83528.23930.30627.65232.8175.23035.28830,377.35436,366.54927,940.512522.892485.389497.293485.212466.169472.299453.793459.1420438.943431.173433.581435.041414.676409.341392.725396.516377.962368.426356.205346.881335.952333.0719.174317.8876.70511.1158.531
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 63.89963.00262.79762.72462.61562.47362.17361.99861.76961.64161.48861.23161.03960.91760.52960.40260.26759.87956.43956.09155.77555.52655.29755.0825.73925.53125.29825.10825.00124.09124.03424.59524.42824.11523.91423.87323.72523.64723.57723.55923.5023.35623,275.65923,203.65923,155.7423.132000023.21223.20823.31623.640024.12624.39124.41224.69424.71324.81824.74324.71824.82124.75118.8218.90318.90318.83614.01714.01214.054
Retained Earnings 130.069127.174123.617120.065116.306112.904108.962107.165103.52499.84197.29494.63890.87487.3784.43681.06176.43374.52472.61970.85368.45765.88563.77461.85559.65257.36555.42153.66753.09850.97949.40947.54546.00344.58343.18741.99139.76538.40437.15936.16135.062032.28831,407.29230,465.41629,680.76329.08719.80819.26317.81117.06716.41515.8115.23514.7814.21613.62912.91112.34711.5110.72510.0269.4748.7677.897.0596.3111.26710.5819.6618.90612.90912.02211.118
Accumulated Other Comprehensive Income/Loss -13.108-17.442-17.626-15.263-24.332-19.246-17.998-20.261-20.761-14.574-6.0912.2833.1643.2372.2624.4274.1433.917-1.0521.4461.7541.215-0.543-1.907-3.683-2.617-2.335-0.219-0.5710.282-0.809-0.741.4331.7541.0580.7970.7150.1541.150.990.55154.247-1.397-919.79784.6733,084.5093.5062.4491.9870.6720.8220.105-0.7021.0430.472-0.066-0.867-0.324-0.457-0.504-1.194-0.769-0.616-0.277-0.021-0.4170.3540.636-0.2890.9050.5310.531.1390.814
Other Total Stockholders Equity -4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-4.994-1.232000-0-000-0000-0000000000-0.06300000023.03823.03823.07423.231-0.006-0.006-0.006-0.00623.89123.996-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.006-0.021-0.02100000
Total Shareholders Equity 175.866167.74163.794162.532149.595151.137148.143143.908139.538141.914147.697153.158150.083146.53142.233140.896135.849133.326126.774128.39125.986122.626118.528115.02881.70880.27978.38478.55677.52875.35172.63471.471.86470.45268.15866.66164.20562.20561.88760.70959.05154.24754.24753,763.15453,753.74855,921.01255.72545.29444.28941.55641.1239.72538.31139.58938.88638.04236.75936.70736.27535.41334.21933.96433.6733.22732.58131.45731.40930.70129.17429.46928.27427.45727.17325.986
Total Equity 175.866167.74163.794162.532149.595151.137148.143143.908139.538141.914147.697153.158150.083146.53142.233140.896135.849133.326126.774128.39125.986122.626118.528115.02881.70880.27978.38478.55677.52875.35172.63471.471.86470.45268.15866.66164.20562.20561.88760.70959.05154.24754.24753,763.15453,753.74855,921.01255.72545.29444.28941.55641.1239.72538.31139.58938.88638.04236.75936.70736.27535.41334.21933.96433.6733.22732.58131.45731.40930.70129.17429.46928.27427.45727.17325.986
Total Liabilities & Shareholders Equity 1,940.6031,920.1321,877.1921,886.9321,834.7921,805.691,765.091,663.1261,575.1421,495.8621,454.6261,469.1091,454.3971,509.181,570.9151,547.081,519.1021,510.1141,173.8461,114.8571,138.3371,101.0281,064.2241,047.0791,023.431,002.11937.582900.935885.102845.056818.421781.302790.626763.346760.77729.497700.48683.847675.61649.68264.28154.247580.359583,709.157566,853.881571,156.831578.617530.683541.581526.768507.289512.024492.103498.731486.905476.985467.932470.288471.316450.09443.561426.689430.187411.189401.007387.663378.29366.652362.245356.49346.16334.933337.767323.821