Heartland Financial

Heartland Financial is a diversified financial services company engaged in providing banking, mortgage, private client, investment, treasury management, card services, insurance, and consumer finance services to individuals and businesses. The Company's segments include Community and Other banking, and Retail Mortgage banking. Its Community and Other banking segment is engaged in making loans to, and generating deposits from, individuals and businesses in the markets where Heartland has banks. Its Retail Mortgage banking segment is engaged in the origination of residential loans and subsequent sale of those loans to investors. Heartland Financial conducts its community banking business through independently chartered community banks.

Company Growth (employees)
Type
Public
HQ
Dubuque, US
Founded
1981
Size (employees)
2,024 (est)+9%
Website
htlf.com
Heartland Financial was founded in 1981 and is headquartered in Dubuque, US

Heartland Financial Office Locations

Heartland Financial has an office in Dubuque
Dubuque, US (HQ)
1398 Central Ave
Show all (1)

Heartland Financial Financials and Metrics

Heartland Financial Financials

Heartland Financial's revenue was reported to be $440.1 m in FY, 2016
USD

Net income (Q3, 2017)

21.6 m

EBIT (Q3, 2017)

84.1 m

Market capitalization (16-Feb-2018)

1.6 b

Cash (30-Sep-2017)

251.7 m
Heartland Financial's current market capitalization is $1.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

199.5 m319.3 m376.7 m440.1 m

Revenue growth, %

60%18%17%

Cost of goods sold

35.7 m34 m32 m31.8 m

Gross profit

163.8 m285.3 m344.7 m408.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

96.1 m92.2 m110.3 m112.4 m110.2 m106.4 m107.7 m

Cost of goods sold

7.8 m7.5 m8 m8.2 m8 m7.5 m7.5 m

Gross profit

88.3 m84.7 m102.3 m104.1 m102.2 m98.9 m100.2 m

Gross profit Margin, %

92%92%93%93%93%93%93%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

125.3 m73.9 m258.8 m158.7 m

Goodwill

35.6 m35.6 m97.9 m127.7 m

Total Assets

5.9 b6.1 b7.7 b8.2 b

Accounts Payable

6.8 b
USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

165 m88.6 m119.7 m91.1 m133.2 m230 m202.1 m173.2 m181.8 m251.7 m

Goodwill

30.6 m35.6 m54.2 m56.8 m127.7 m127.7 m127.7 m141.5 m141.5 m236.6 m

Total Assets

4.9 b5.7 b6.7 b6.8 b8.3 b8.2 b8.2 b8.4 b8.2 b9.8 b

Accounts Payable

3.9 b4.7 b5.3 b5.5 b6.9 b6.8 b6.9 b7.1 b6.9 b
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    36.9 m41.9 m60 m80.3 m

    Depreciation and Amortization

    17.2 m17.8 m24 m30.8 m

    Accounts Payable

    (949 k)(1.3 m)(1.4 m)(835 k)

    Cash From Operating Activities

    135.6 m80.4 m101.5 m148.2 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    28.9 m6.9 m17.7 m29.6 m15.7 m30.9 m45.5 m20 m41 m61.2 m18 m40 m21.6 m

    Depreciation and Amortization

    12.6 m4.1 m8.5 m13 m5.7 m11.2 m16.3 m7.7 m14.8 m23 m7 m14.6 m

    Accounts Payable

    (843 k)(750 k)(1.2 m)(867 k)(177 k)(406 k)

    Cash From Operating Activities

    95.9 m11.5 m7.5 m29.1 m(18.2 m)9 m53.6 m23.3 m50.4 m95.6 m33.8 m71.9 m129.9 m
      Y, 2017

      Financial Leverage

      9.9 x
      Show all financial metrics

      Heartland Financial Operating Metrics

      Heartland Financial's Total Loans was reported to be $5.3 b in Q2, 2017. Heartland Financial's Assets Under Management was reported to be $2 b in FY, 2016, which is a 2% increase from the previous period. Heartland Financial's Customers was reported to be 210 k in FY, 2015, which is a 75% increase from the previous period
      FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

      Non-performing Loans

      $25.07 m$27.03 m$26.71 m$33.76 m$39.66 m$48.39 m$57.05 m$57.9 m$64.39 m$63.74 m$66.09 m

      Total Loans

      $3.88 b$4.24 b$4.45 b$4.64 b$5 b$5.5 b$5.48 b$5.44 b$5.35 b$5.36 b$5.33 b

      Locations

      86108112

      Customers

      120 k210 k
      Show all operating metrics

      Heartland Financial Market Value History

      Heartland Financial's Web-traffic and Trends

      Heartland Financial Online and Social Media Presence

      Heartland Financial Company Life and Culture

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