Heartland Financial USA HTLF Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19B	19.27B	19.23B	19.66B	19.68B	20.24B	20.18B	20.22B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	330.54M	438.49M	607.8M	386.65M	401.6M	364.83M	363.85M	401.68M
Securities	7.54B	7.62B	7.11B	7.19B	6.89B	6.98B	6.93B	6.63B
Loans	9.74B	9.84B	10.08B	10.58B	10.82B	11.32B	11.38B	11.61B
Total Liabilities	16.82B	17.09B	17.3B	17.88B	18.03B	18.51B	18.35B	18.37B
Total Deposits	16.02B	16.42B	16.67B	17.23B	17.27B	17.51B	17.68B	17.66B
Common Equity	1.22B	1.22B	1.23B	1.23B	1.23B	1.23B	1.24B	1.24B
Retained Earnings	926.83M	962.99M	992.66M	1.03B	1.07B	1.12B	1.16B	1.19B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.25B	9.81B	11.41B	13.21B	17.91B	19.27B	20.24B	19.41B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	160.83M	205.82M	278.3M	382.3M	341.03M	438.49M	364.83M	324.25M
Securities	2.11B	2.47B	2.69B	3.4B	6.22B	7.62B	6.98B	5.49B
Loans	5.3B	6.34B	7.35B	8.3B	9.89B	9.84B	11.32B	11.95B
Total Liabilities	7.51B	8.82B	10.08B	11.63B	15.83B	17.09B	18.51B	17.48B
Total Deposits	6.89B	8.32B	9.43B	11.05B	14.98B	16.42B	17.51B	16.2B
Total Equity	740.92M	991.46M	1.33B	1.58B	2.08B	2.18B	1.74B	1.93B
Common Equity	355.85M	534.6M	777.57M	876.56M	1.21B	1.22B	1.23B	1.24B
Retained Earnings	416.11M	481.33M	579.25M	702.5M	791.63M	962.99M	1.12B	1.14B