Heartland Financial USA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$96.36M | $111.96M | $130.87M | $130.98M | $116.56M | $144.79M | $162.87M | $175.61M | $238.23M | $240.12M | $266.26M | $320.81M | $394.04M | $411.15M | $493.02M | $543.00M | $535.20M | $700.18M | $707.14M | $553.28M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.36 | $1.50 | $1.45 | $0.68 | $0.85 | $1.23 | $1.23 | $2.73 | $2.04 | $2.19 | $2.83 | $3.22 | $3.01 | $3.58 | $4.14 | $3.69 | $5.10 | $4.93 | $4.53 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.33 | $0.36 | $0.37 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.51 | $0.59 | $0.68 | $0.80 | $0.96 | $1.10 | $1.20 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 24.26% | 24.00% | 25.52% | 58.82% | 47.06% | 32.52% | 32.52% | 14.65% | 19.61% | 18.26% | 14.13% | 12.42% | 16.94% | 16.48% | 16.43% | 21.68% | 18.82% | 22.31% | 26.49% | 0 |
| Sha. | Shares |
|
16.34m | 16.35m | 16.54m | 16.45m | 16.25m | 16.32m | 16.39m | 16.46m | 16.51m | 18.36m | 18.48m | 22.45m | 26.06m | 29.95m | 34.47m | 36.7m | 36.89m | 42.17m | 42.28m | 0m | 42.66m |
| OCF | Operating Cash Flow |
|
$39.92M | $34.95M | $30.05M | $41.17M | $41.37M | $39.88M | $92.15M | $58.48M | $48.70M | $135.59M | $80.40M | $102.16M | $148.53M | $155.93M | $242.75M | $161.17M | $190.37M | $326.04M | $388.01M | $280.31M | $0.00M |
| FCF | Free Cash Flow |
|
$21.04M | $15.22M | $7.43M | $21.14M | $31.87M | $33.28M | $82.54M | $51.76M | $28.91M | $125.11M | $73.78M | $94.05M | $138.20M | $147.82M | $230.01M | $143.24M | $171.83M | $308.84M | $373.21M | $273.25M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.33 | $0.93 | $0.45 | $1.28 | $1.95 | $1.81 | $4.79 | $2.87 | $1.54 | $7.21 | $3.95 | $4.51 | $5.61 | $5.47 | $6.97 | $4.95 | $4.61 | $7.12 | $8.59 | $6.56 | $0.00 |