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Year on year Heartland Financial USA Inc had net income fall -62.33% from 212.18m to 79.92m despite a 16.18% increase in revenues from 802.92m to 932.87m.
| Gross margin | -- |
|---|---|
| Net profit margin | 11.98% |
| Operating margin | 14.36% |
| Return on assets | 0.35% |
|---|---|
| Return on equity | 3.34% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Heartland Financial USA Inc fell by 40.07m. However, Cash Flow from Investing totalled 802.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 280.31m in cash from operations while cash used for financing totalled 1.12bn.
| Cash flow per share | 1.87 |
|---|---|
| Price/Cash flow per share | 31.58 |
| Book value per share | 47.32 |
|---|---|
| Tangible book value per share | 33.52 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5069 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share increased 10.09% while earnings per share excluding extraordinary items fell by -64.92%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.16% |
|---|---|
| Div growth rate (5 year) | 17.32% |
| Payout ratio (TTM) | 84.34% |
| EPS growth(5 years) | -13.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.34 |
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