HTLF: Heartland Financial USA, Inc. Stock

by  •  • Comments Off on HTLF: Heartland Financial USA, Inc. Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 1,517.96
Enterprise Value ($M) 2,300.31
Book Value ($M) 1,933.12
Book Value / Share 45.18
Price / Book 0.79
NCAV ($M) -17,136.72
NCAV / Share -400.54
Price / NCAV -0.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.02
Current Ratio 0.02

Balance Sheet (mrq) ($M)
Current Assets 341.87
Assets 19,411.71
Liabilities 17,478.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 553.28
Operating Income 135.30
Net Income 79.92
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 280.31
Cash from Investing 802.20
Cash from Financing -1,122.58

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 7.58 5.25
02-12 13G/A Earnest Partners Llc 6.20 -14.25
02-09 13G/A Dimensional Fund Advisors Lp 4.80 -6.18
01-23 13G/A BlackRock Inc. 13.80 15.96

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-09 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Amendment No. 1) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended September 30, 2023 ☐ TRANSITION
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 21,351 127,279 16.77
2024-04-25 16,737 117,633 14.23
2024-04-24 25,047 150,826 16.61
2024-04-23 37,385 118,961 31.43
2024-04-22 25,784 86,425 29.83

(click for more detail)

Similar Companies
HONE – HarborOne Bancorp, Inc. HOPE – Hope Bancorp, Inc.
HTBK – Heritage Commerce Corp HWBK – Hawthorn Bancshares, Inc.
HWC – Hancock Whitney Corporation


Financial data and stock pages provided by
Fintel.io