Financial Services » Banking | Heartland Financial USA Inc.

Heartland Financial USA Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,700.00
124.00
676.00
374.00
-
Funds from Operations
52,717.00
74,509.00
79,787.00
116,078.00
138,258.00
184,276
Changes in Working Capital
6,907.00
5,221.00
5,264.00
8,189.00
14,131.00
9,766
Net Operating Cash Flow
59,624.00
79,730.00
74,523.00
107,889.00
124,127.00
174,510
Capital Expenditures
10,481.00
6,615.00
8,111.00
10,327.00
8,113.00
Sale of Fixed Assets & Businesses
49,802.00
363.00
42,925.00
9,031.00
75,956.00
Purchase/Sale of Investments
73,416.00
211,692.00
89,653.00
214,834.00
79,115.00
Net Investing Cash Flow
247,993.00
193,001.00
42,025.00
47,117.00
59,101.00
Cash Dividends Paid - Total
8,001.00
8,203.00
10,176.00
12,870.00
14,557.00
Issuance/Reduction of Debt, Net
52,725.00
32,346.00
206,487.00
4,841.00
39,658.00
Net Financing Cash Flow
145,585.00
61,872.00
152,430.00
255,081.00
145,949.00
Net Change in Cash
42,784.00
51,399.00
184,928.00
100,075.00
37,279.00
Free Cash Flow
49,143.00
73,115.00
66,412.00
97,562.00
116,014.00
Other Sources
-
-
1,229.00
111.00
6,290.00
Change in Capital Stock
2,163.00
774.00
521.00
31,221.00
338.00
Other Uses
2,835.00
-
1,100.00
-
2,000.00
Increase in Loans
1,669,767.00
1,361,666.00
1,521,003.00
1,119,817.00
728,681.00
Decrease in Loans
1,458,704.00
963,225.00
1,354,382.00
1,382,953.00
794,764.00
Decrease in Deposits
58,548.00
107,340.00
11,592.00
416,455.00
246,466.00
Increase in Deposits
159,946.00
208,863.00
379,488.00
209,932.00
154,394.00

About Heartland Financial USA

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Address
1398 Central Avenue
Dubuque Iowa 52001
United States
Employees -
Website http://www.htlf.com
Updated 07/08/2019
Heartland Financial USA, Inc. is a bank holding company, which engages in the provision of banking, mortgage, wealth management, insurance, and consumer finance services to individuals and businesses. It operates through Community Banking and Retail Mortgage Banking segment. The Community banking segment involves making loans to and generating deposits from individuals and businesses in the markets where Heartland has banks.

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