Company Quick10K Filing
Heartland Financial
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 36 $1,560
10-K 2020-02-26 Annual: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-03-13 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-14 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-15 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-16 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-16 Annual: 2009-12-31
8-K 2020-02-11 Enter Agreement, Regulation FD, Exhibits
8-K 2020-01-27 Earnings, Exhibits
8-K 2020-01-23 Regulation FD, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-11-30 Regulation FD, Other Events, Exhibits
8-K 2019-11-15 Officers, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-10-23 Regulation FD, Exhibits
8-K 2019-08-13 Enter Agreement, Regulation FD, Exhibits
8-K 2019-07-30 Regulation FD, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-07-26 Officers, Exhibits
8-K 2019-07-23 Regulation FD, Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-05-13 Regulation FD, Exhibits
8-K 2019-05-10 Regulation FD, Exhibits
8-K 2019-05-06 Officers, Exhibits
8-K 2019-04-29 Other Events
8-K 2019-04-29 Earnings, Exhibits
8-K 2019-04-23 Regulation FD, Exhibits
8-K 2019-01-28 Earnings, Exhibits
8-K 2019-01-23 Regulation FD, Exhibits
8-K 2019-01-16 Enter Agreement, Regulation FD, Exhibits
8-K 2018-12-11 Regulation FD, Exhibits
8-K 2018-12-11 Officers, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-16 Regulation FD, Exhibits
8-K 2018-07-26 Officers, Exhibits
8-K 2018-07-23 Regulation FD, Exhibits
8-K 2018-07-23 Earnings, Exhibits
8-K 2018-06-27 Regulation FD, Exhibits
8-K 2018-05-18 M&A, Regulation FD, Exhibits
8-K 2018-05-16 Shareholder Vote
8-K 2018-05-16 Officers, Exhibits
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-04-27 Regulation FD, Exhibits
8-K 2018-02-23 Regulation FD, Exhibits
8-K 2018-01-29 Earnings, Exhibits
8-K 2018-01-18 Regulation FD, Exhibits

Heartland Financial Financials

HTLF Metrics, Comps, Filings

Annual | Quarterly

Business

At December 31, 2018, Heartland had total assets of $11.41 billion, total loans held to maturity of $7.41 billion and total deposits of $9.40 billion. Heartland's total stockholders' equity as of December 31, 2018, was $1.33 billion. Net income available to common stockholders for 2018 was $117.0 million.

-Dubuque Bank and Trust Company, Dubuque, Iowa, is chartered under the laws of the state of Iowa.

-Illinois Bank & Trust, Rockford, Illinois, is chartered under the laws of the state of Illinois.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bancfirst (BANF) 1,863 0.7 2% 7,642 6,686 0 0 132 231 158
Ameris Bancorp (ABCB) 1,846 4.5 1% 11,889 10,352 0 0 164 332 1,507
Banner (BANR) 1,832 6.1 1% 11,847 10,326 0 0 148 260 1,586
ServisFirst Bancshares (SFBS) 1,830 3.4 2% 8,740 7,961 0 0 141 275 944
First Merchants (FRME) 1,798 5.7 2% 10,738 9,236 0 0 163 295 1,670
Northwest Bancshares (NWBI) 1,796 21.4 0% 10,505 9,172 0 0 0 79 1,689
Eagle Bancorp (EGBN) 1,754 5.9 2% 8,388 7,240 0 0 156 315 1,850
Hope Bancorp (HOPE) 1,713 2.9 1% 15,339 13,344 0 0 176 455 1,300
Westamerica Bancorporation (WABC) 1,651 16.5 1% 5,523 4,830 0 0 75 100 1,651
Park National (PRK) 1,629 10.4 1% 8,657 7,723 0 0 99 170 1,777
NBT Bancorp (NBTB) 1,609 0% 7.3 1% 9,636 8,561 63 0 118 195 1,420
Heartland Financial (HTLF) 1,560 0% 3.3 1% 12,160 10,639 77 0 143 281 918
First Busey (BUSE) 1,444 4.8 1% 9,613 8,409 0 0 102 213 1,024
Veritex Holdings (VBTX) 1,391 8.0 1% 8,010 6,805 0 0 53 141 1,125
First Commonwealth Financial (FCF) 1,319 8.0 1% 8,071 7,049 0 0 104 182 1,457
Sandy Spring Bancorp (SASR) 1,292 4.2 1% 8,399 7,279 0 0 113 251 1,060
Seacoast Banking of Florida (SBCF) 1,278 7.3 1% 6,825 5,895 0 0 78 154 1,118
Tompkins Financial (TMP) 1,261 0% 7.8 1% 6,654 5,997 67 0 80 151 1,180
S&T Bancorp (STBA) 1,255 6.4 1% 7,335 6,370 0 0 107 194 1,248
1st Source (SRCE) 1,228 6.8 1% 6,650 5,845 0 0 87 166 1,131

Balance Sheet ($MM)2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash130181248565196274
Accounts Receivable
Inventory
PP&E110206131146164172187
Assets4,3056255309091,001409715
Accounts Payable
Long-Term Debt350396263289285275
Liabilities3,9521852522462608,81910,083
Stockholders' Equity3504394966637419911,325
Income Statement ($MM)2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5248745772
Cost of Revenue
Gross Profit
R&D
SG&A
Tax105312254428
Net Income283742608075117
Cash Flow ($MM)2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5129565742156243
Cash Investing-193-22-7-66-3227-124
Cash Financing209-757-30-30-146-41