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 Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 22.98M
Provision for loan and lease losses 9.51M
Net amortization of premium on securities 24.09M
Securities gains, net -9.73M
(Increase) decrease in trading account securities
Stock based compensation 3.07M
Loans originated for sale -863.35M
Proceeds on sales of loans 883.76M
Net gains on sales of loans -23.94M
Decrease in accrued interest receivable -1.05M
Decrease (increase) in prepaid expenses -128K
(Decrease) increase in accrued interest payable 332K
Other, net -2.42M
NET CASH PROVIDED BY OPERATING ACTIVITIES 95.56M
Proceeds from the sale of securities available for sale 768.62M
Proceeds from the maturity of and principal paydowns on securities available for sale 130.55M
Proceeds from the maturity of and principal paydowns on securities held to maturity 8.27M
Purchase of securities available for sale -888.9M
Purchase of securities held to maturity
Net increase in loans and leases 138.73M
Purchase of bank owned life insurance policies 0
Capital expenditures -8.32M
Proceeds on sale of OREO and other repossessed assets 3.27M
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 168.74M
Net increase in demand deposits and savings accounts
Net decrease in time deposit accounts -353.08M
Net (decrease) increase in short-term borrowings -101.41M
Proceeds from other borrowings 40M
Repayments of other borrowings -15.56M
Purchase of treasury stock -2.29M
Proceeds from issuance of common stock 1.86M
Excess tax benefits on exercised stock options
Dividends paid -7.64M
NET CASH USED BY FINANCING ACTIVITIES -321.01M
Net increase (decrease) in cash and cash equivalents -56.71M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 258.8M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 202.09M
Cash paid for income/franchise taxes 16.55M
Cash paid for interest 23.86M
Loans transferred to OREO

Entities mentioned with HTLF

View All Entities