Heartland Financial USA

Founded in 1981, Heartland Financial USA, Inc. is a multi-billion multibank holding company offering uniquely different banking solutions for business and personal clients. Heartland's independent community banks are chartered in the states of Iowa, Illinois, Wisconsin, New Mexico, Arizona, Montana, Colorado, Minnesota, Kansas, Missouri, Texas and California, with a total of 108 banking locations serving 85 communities and loan production offices in California, Nevada and Idaho. Other business lines include: Trust, investment management and retirement plan services – offered through the Wealth Management Group. Brokerage and investment services – provided through LPL Financial Institution Services Consumer finance services – provided by Citizens Finance Co. Home mortgage loans - provided by Heartland Mortgage The Heartland vision is to differentiate itself by highlighting its uniqueness as a commercial banking organization supported by a strong retail delivery system. As one of the top 100 bank holding companies nationwide, Heartland delivers high-quality financial products and service to clients in the Midwestern, Southwestern and Western United States. Heartland's common stock is traded through the NASDAQ® Global Select Market System under the symbol “HTLF.”
Company Growth (employees)
Type
Public
HQ
Dubuque, US
Founded
1981
Size (employees)
1,896 (est)+2%
Website
htlf.com
Heartland Financial USA was founded in 1981 and is headquartered in Dubuque, US

Heartland Financial USA Office Locations

Heartland Financial USA has an office in Dubuque
Dubuque, US (HQ)
1398 Central Ave

Heartland Financial USA Financials and Metrics

Heartland Financial USA Financials

Heartland Financial USA's revenue was reported to be $106.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

106.4 m

Gross profit (Q1, 2017)

98.9 m

Gross profit margin (Q1, 2017), %

93%

Net income (Q1, 2017)

18 m

EBIT (Q1, 2017)

69.4 m

Market capitalization (17-Oct-2017)

1.3 b

Cash (31-Mar-2017)

173.2 m
Heartland Financial USA's current market capitalization is $1.3 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

92%92%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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

119.7 m91.1 m133.2 m230 m202.1 m173.2 m

Goodwill

54.2 m56.8 m127.7 m127.7 m127.7 m141.5 m

Total Assets

6.7 b6.8 b8.3 b8.2 b8.2 b8.4 b

Accounts Payable

5.3 b5.5 b6.9 b6.8 b6.9 b7.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.7 m29.6 m15.7 m30.9 m45.5 m20 m41 m61.2 m18 m

Depreciation and Amortization

8.5 m13 m5.7 m11.2 m16.3 m7.7 m14.8 m23 m7 m

Accounts Payable

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

Cash From Operating Activities

7.5 m29.1 m(18.2 m)9 m53.6 m23.3 m50.4 m95.6 m33.8 m
USDY, 2017

Revenue/Employee

56.6 k

Financial Leverage

10.7 x
Show all financial metrics

Heartland Financial USA Operating Metrics

Heartland Financial USA's Total Loans Issued was reported to be $5.3 b in Q2, 2017. Heartland Financial USA's Assets Under Management was reported to be $2 b in FY, 2016, which is a 2% increase from the previous period. Heartland Financial USA'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 Issued

$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 USA Market Value History

Traffic Overview of Heartland Financial USA

Heartland Financial USA Online and Social Media Presence

Heartland Financial USA Company Life and Culture

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