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 Dow Up0.17% Nasdaq Up0.44%

Heartland Financial USA, Inc. (HTLF)

-NasdaqGS
24.31 Down 0.03(0.12%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,001,826  1,714,267  1,456,426  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments5,402,725  4,448,209  3,837,943  
Property Plant and Equipment165,566  164,116  154,593  
Goodwill35,583  30,627  25,909  
Intangible Assets32,959  18,486  12,960  
Accumulated Amortization -   -   -  
Other Assets158,258  161,061  143,819  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,923,716   4,990,553   4,305,058  
Liabilities
Current Liabilities
Accounts Payable58,892  126,703  99,151  
Short/Current Long Term Debt758,865  613,651  642,901  
Other Current Liabilities4,666,499  3,845,660  3,210,113  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -  2,734  2,675  
Negative Goodwill -   -   -  
Total Liabilities 5,484,256   4,588,748   3,954,840  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock81,698  81,698  81,698  
Common Stock18,399  16,828  16,612  
Retained Earnings265,067  236,279  198,182  
Treasury Stock -   -  (1,754)
Capital Surplus91,632  50,359  43,333  
Other Stockholder Equity(17,336)16,641  12,147  
Total Stockholder Equity 439,460   401,805   350,218  
Net Tangible Assets 370,918   352,692   311,349  

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Currency in USD.