Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

A

Heartland Financial USA, Inc. (HTLF)

State Commercial Banks

https://www.htlf.com

Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities, and individuals. It also provides traditional and non-traditional service channels including online banking, mobile/remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.

1800 LARIMER STREET, SUITE 1800
DENVER, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/21/1995

Market Cap

2,232,719,944

Shares Outstanding

42,660,000

Weighted SO

42,661,604

Total Employees

N/A

Upcoming Earnings

07/29/2024

Beta

0.9620

Last Div

1.2000

Range

26.44-56.56

Chg

0.3700

Avg Vol

280458

Mkt Cap

2232719944

Exch

NASDAQ

Country

US

Phone

563 589 2100

DCF Diff

-89.9715

DCF

126.2815

Div Yield

0.0230

P/S

2.5639

EV Multiple

63.1395

P/FV

1.1020

Div Yield %

2.3046

P/E

32.3047

PEG

2.3958

Payout

0.6424

Current Ratio

0.0776

Quick Ratio

2.1324

Cash Ratio

-0.0414

DSO

4812.3217

DIO

999999.9999

Op Cycle

999999.9999

DPO

0.0000

CCC

999999.9999

Gross Margin

1.0002

Op Margin

0.0576

Pretax Margin

0.0952

Net Margin

0.0794

Eff Tax Rate

0.1653

ROA

0.0037

ROE

0.0356

ROCE

0.0038

NI/EBT

0.8347

EBT/EBIT

1.6529

EBIT/Rev

0.0576

Debt Ratio

0.0568

D/E

0.5266

LT Debt/Cap

0.1554

Total Debt/Cap

0.3450

Int Coverage

0.3553

CF/Debt

0.1990

Equity Multi

9.2772

Rec Turnover

0.0758

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

5.4505

Asset Turnover

0.0463

OCF/Share

4.9523

FCF/Share

4.8420

Cash/Share

-1.8529

OCF/Sales

0.2441

FCF/OCF

0.9777

CF Coverage

0.1990

ST Coverage

0.3059

CapEx Coverage

44.9159

Div&CapEx Cov

4.3227

P/BV

1.1020

P/B

1.1020

P/S

2.5639

P/E

32.3047

P/FCF

10.7440

P/OCF

10.5143

P/CF

10.5143

PEG

2.3958

P/S

2.5639

EV Multiple

63.1395

P/FV

1.1020

DPS

1.2000

Latest Headlines (EST)

Zacks Investment Research Jul 31, 00:00 Compared to Estimates, Heartland Financial (HTLF) Q2 Earnings: A Look at Key Metrics Benzinga Nov 29, 10:00 What 4 Analyst Ratings Have To Say About Heartland Financial USA Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 Zacks Investment Research Oct 30, 19:15 Heartland Financial (HTLF) Q3 Earnings Surpass Estimates GlobeNewswire Inc. Oct 30, 17:46 Heartland Financial USA, Inc. ("HTLF") Reports Quarterly and Year to Date Results as of September 30, 2023 GlobeNewswire Inc. Oct 30, 17:46 Heartland Financial USA, Inc. ("HTLF") Reports Quarterly and Year to Date Results as of September 30, 2023

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.30 05/10/2024 04/25/2024 05/13/2024 05/28/2024
0.30 02/09/2024 01/23/2024 02/12/2024 02/27/2024
0.30 11/13/2023 10/18/2023 11/14/2023 11/29/2023
0.30 08/10/2023 07/19/2023 08/11/2023 08/25/2023
0.30 05/11/2023 04/19/2023 05/12/2023 05/26/2023
0.30 02/09/2023 01/20/2023 02/10/2023 02/28/2023
0.28 11/10/2022 10/19/2022 11/14/2022 11/29/2022
0.27 08/11/2022 07/21/2022 08/12/2022 08/26/2022
0.27 05/12/2022 04/21/2022 05/13/2022 05/27/2022
0.27 02/10/2022 01/21/2022 02/11/2022 02/25/2022
0.27 11/12/2021 10/21/2021 11/15/2021 11/30/2021
0.25 08/13/2021 07/22/2021 08/16/2021 08/30/2021
0.22 05/14/2021 04/22/2021 05/17/2021 05/31/2021
0.22 02/11/2021 01/21/2021 02/12/2021 02/26/2021
0.20 11/12/2020 10/22/2020 11/13/2020 11/30/2020
0.20 08/06/2020 07/23/2020 08/07/2020 08/29/2020
0.20 05/14/2020 04/21/2020 05/15/2020 05/29/2020
0.20 02/13/2020 01/21/2020 02/14/2020 02/28/2020
0.18 11/14/2019 10/21/2019 11/15/2019 11/29/2019
0.18 08/08/2019 07/22/2019 08/09/2019 08/30/2019
0.16 05/16/2019 04/22/2019 05/17/2019 05/31/2019
0.16 02/14/2019 01/22/2019 02/15/2019 03/01/2019
0.05 12/20/2018 12/11/2018 12/21/2018 12/28/2018
0.14 11/15/2018 10/16/2018 11/16/2018 11/30/2018
0.14 08/09/2018 07/23/2018 08/10/2018 08/31/2018
0.13 05/16/2018 04/26/2018 05/17/2018 06/01/2018
0.13 02/15/2018 01/18/2018 02/16/2018 03/02/2018
0.07 12/21/2017 12/13/2017 12/22/2017 12/29/2017
0.11 11/16/2017 10/17/2017 11/17/2017 12/01/2017
0.11 08/09/2017 07/27/2017 08/11/2017 09/01/2017
0.11 05/17/2017 04/21/2017 05/19/2017 06/02/2017
0.11 02/15/2017 01/19/2017 02/17/2017 03/03/2017
0.10 12/21/2016 12/14/2016 12/23/2016 12/29/2016
0.10 11/16/2016 10/20/2016 11/18/2016 12/02/2016
0.10 08/17/2016 07/22/2016 08/19/2016 09/02/2016
0.10 05/18/2016 04/21/2016 05/20/2016 06/03/2016
0.10 02/17/2016 01/22/2016 02/19/2016 03/04/2016
0.05 12/22/2015 12/17/2015 12/25/2015 12/31/2015
0.10 11/18/2015 10/23/2015 11/20/2015 12/04/2015
0.10 08/19/2015 07/24/2015 08/21/2015 09/04/2015
0.10 05/20/2015 04/24/2015 05/22/2015 06/05/2015
0.10 02/18/2015 01/23/2015 02/20/2015 03/06/2015
0.10 11/19/2014 10/23/2014 11/21/2014 12/05/2014
0.10 08/20/2014 07/24/2014 08/22/2014 09/05/2014
0.10 05/21/2014 04/23/2014 05/23/2014 06/06/2014
0.10 02/19/2014 01/22/2014 02/21/2014 03/07/2014
0.10 11/20/2013 10/17/2013 11/22/2013 12/06/2013
0.10 08/21/2013 07/18/2013 08/23/2013 09/06/2013
0.10 05/22/2013 04/17/2013 05/24/2013 06/07/2013
0.10 02/20/2013 01/23/2013 02/22/2013 03/08/2013
0.10 11/20/2012 10/17/2012 11/23/2012 12/07/2012
0.10 08/22/2012 07/18/2012 08/24/2012 09/07/2012
0.10 05/23/2012 04/19/2012 05/25/2012 06/08/2012
0.10 02/22/2012 01/20/2012 02/24/2012 03/09/2012
0.10 11/22/2011 10/21/2011 11/25/2011 12/09/2011
0.10 08/24/2011 07/25/2011 08/26/2011 09/09/2011
0.10 05/25/2011 05/02/2011 05/27/2011 06/10/2011
0.10 02/23/2011 01/27/2011 02/25/2011 03/11/2011
0.10 11/23/2010 10/21/2010 11/26/2010 12/10/2010
0.10 08/25/2010 07/27/2010 08/27/2010 09/10/2010
0.10 05/26/2010 04/22/2010 05/28/2010 06/11/2010
0.10 02/24/2010 02/05/2010 02/26/2010 03/12/2010
0.10 11/24/2009 10/28/2009 11/27/2009 12/11/2009
0.10 08/26/2009 07/29/2009 08/28/2009 09/11/2009
0.10 05/27/2009 04/21/2009 05/29/2009 06/12/2009
0.10 02/25/2009 01/20/2009 02/27/2009 03/13/2009
0.10 11/25/2008 10/21/2008 11/28/2008 12/12/2008
0.10 08/27/2008 07/16/2008 08/29/2008 09/12/2008
0.10 05/28/2008 04/22/2008 05/30/2008 06/13/2008
0.10 02/27/2008 01/24/2008 02/29/2008 03/14/2008
0.10 11/28/2007 10/16/2007 11/30/2007 12/14/2007
0.09 08/30/2007 08/29/2007 08/31/2007 09/14/2007
0.09 05/23/2007 04/17/2007 05/25/2007 06/08/2007
0.09 02/21/2007 01/16/2007 02/23/2007 03/09/2007
0.09 11/21/2006 10/17/2006 11/24/2006 12/08/2006
0.09 08/23/2006 07/18/2006 08/25/2006 09/08/2006
0.09 05/24/2006 04/18/2006 05/26/2006 06/09/2006
0.09 02/22/2006 01/24/2006 02/24/2006 03/10/2006
0.09 11/22/2005 10/18/2005 11/25/2005 12/09/2005
0.08 08/24/2005 07/19/2005 08/26/2005 09/09/2005
0.08 05/25/2005 04/19/2005 05/27/2005 06/10/2005
0.08 02/23/2005 01/18/2005 02/25/2005 03/11/2005
0.08 11/23/2004 10/19/2004 11/26/2004 12/10/2004
0.08 08/25/2004 07/22/2004 08/27/2004 09/10/2004
0.08 05/19/2004 04/27/2004 05/21/2004 06/11/2004
0.08 02/25/2004 01/28/2004 02/27/2004 03/12/2004
0.11 11/25/2003 10/23/2003 11/28/2003 12/12/2003
0.10 08/27/2003 07/15/2003 08/29/2003 09/12/2003
0.10 05/28/2003 04/15/2003 05/30/2003 06/13/2003
0.10 02/26/2003 01/21/2003 02/28/2003 03/14/2003
0.10 11/26/2002 10/16/2002 11/29/2002 12/13/2002
0.10 08/28/2002 07/18/2002 08/30/2002 09/13/2002
0.10 05/29/2002 04/16/2002 05/31/2002 06/14/2002
0.10 02/27/2002 01/15/2002 03/01/2002 03/15/2002
0.10 11/28/2001 10/16/2001 11/30/2001 12/14/2001
0.09 08/29/2001 07/23/2001 08/31/2001 09/14/2001
0.09 05/30/2001 04/20/2001 06/01/2001 06/15/2001
0.09 02/28/2001 01/25/2001 03/02/2001 03/16/2001