More on HTLF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HTLF Balance Sheet

Click line-items for a historical chart and %
Cash and due from banks 196.23M
Federal funds sold and other short-term investments 5.86M
Cash and cash equivalents 202.09M
Trading, at fair value
Available for sale, at fair value (cost of $1,111,344 at June 30, 2011, and $1,188,807 at December 31, 2010) 1.66B
Held to maturity, at cost (fair value of $57,728 at June 30, 2011, and $58,610 at December 31, 2010) 265.3M
Loans held for sale
Loans held to maturity 5.44B
Loans covered by loss share agreements
Allowance for loan and lease losses -54.65M
Loans and leases receivable, net 5.38B
Premises, furniture and equipment, net 162.21M
Other real estate, net 10.74M
Goodwill, net 127.7M
Other intangible assets, net
Cash surrender value on life insurance 112.06M
FDIC indemnification asset
Other assets 116.39M
TOTAL ASSETS 8.2B
Demand 2.24B
Savings 3.75B
Time 920.66M
Total deposits 6.91B
Short-term borrowings 214.11M
Other borrowings 294.49M
Accrued expenses and other liabilities 76.54M
TOTAL LIABILITIES 7.5B
STOCKHOLDERS' EQUITY:
Common stock (par value $1 per share; authorized 25,000,000 shares; issued 16,611,671 shares) 24.68M
Capital surplus 279.32M
Retained earnings 402.18M
Accumulated other comprehensive income -3.08M
Treasury stock at cost (169,234 shares at June 30, 2011, and 186,616 shares at December 31, 2010) -68K
TOTAL STOCKHOLDERS' EQUITY
Noncontrolling interest
TOTAL EQUITY 704.39M
TOTAL LIABILITIES AND EQUITY 8.2B
STOCKHOLDERS' EQUITY:
Preferred stock 0
STOCKHOLDERS' EQUITY:
Preferred stock 1.36M
STOCKHOLDERS' EQUITY:
Preferred stock