Heartland financial usa, inc. (HTLF)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

175

206

243

198

174

223

196

193

143

168

180

141

129

151

196

222

124

237

76

111

104

64

63

98

84

118

160

105

68

160

185

75

144

126

79

143

58

Interest bearing deposits with other banks and other short-term investments

64

172

204

443

318

50

240

194

123

27

70

40

43

7

5

7

9

20

14

7

7

9

4

4

3

6

4

6

6

7

5

7

5

3

1

4

3

Cash and cash equivalents

239

378

447

642

492

273

437

388

266

196

251

181

173

158

202

229

133

258

91

119

111

73

67

102

88

125

165

112

74

168

191

82

150

129

81

148

62

Time deposits in other financial institutions

3

3

3

4

4

4

5

6

6

9

19

30

41

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

0

-

-

-

-

-

-

-

Securities:
Held to maturity, net of allowance for credit losses of $197 at March 31, 2020 (fair value of $101,375 at March 31, 2020, and $100,484 at December 31, 2019)

91

91

87

88

88

236

239

244

249

253

256

259

260

263

265

270

271

279

282

283

284

284

255

257

257

237

53

55

55

55

55

56

56

58

58

59

59

Carried at fair value (cost of $2,993,045 at September 30, 2019, and $2,492,620 at December 31, 2018)

3,488

3,312

3,020

2,561

2,400

2,450

2,274

2,197

2,027

2,216

2,093

1,789

1,893

1,845

1,655

1,566

1,690

1,578

1,261

1,315

1,353

1,401

1,369

1,412

1,400

1,633

1,391

1,522

1,524

1,490

1,276

1,274

1,165

1,267

1,264

1,133

1,204

Trading, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

Other investments, at cost

35

31

29

31

27

28

26

26

22

22

23

21

21

21

22

22

22

21

19

20

18

20

20

20

18

21

-

-

-

15

-

-

-

-

-

-

-

Loans held for sale

22

26

35

34

69

119

77

55

24

44

35

48

49

61

78

82

76

74

102

105

105

70

93

87

54

46

61

88

91

96

99

73

103

53

36

15

23

Loans receivable:
Held to maturity

8,374

8,367

7,971

7,853

7,331

7,407

7,365

7,477

6,746

6,391

6,373

5,325

5,361

5,351

5,438

5,482

5,503

5,001

4,642

4,449

4,243

3,876

3,798

3,694

3,577

3,496

2,901

2,832

2,789

2,821

2,647

2,629

2,532

2,481

2,374

2,351

2,343

Loans covered by loss share agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

3

4

5

5

5

6

6

7

8

9

11

13

14

16

20

Allowance for credit losses

97

70

66

63

62

61

61

61

58

55

54

54

54

54

54

51

49

48

47

45

41

41

41

40

38

41

41

37

37

38

40

41

39

36

44

40

42

Loans receivable, net

8,276

8,297

7,905

7,789

7,268

7,345

7,304

7,416

6,687

6,335

6,318

5,271

5,306

5,297

5,384

5,430

5,453

4,952

4,595

4,404

4,201

3,836

3,760

3,658

3,544

3,461

2,866

2,801

2,759

2,790

2,616

2,597

2,504

2,457

2,344

2,327

2,322

Premises, furniture and equipment, net

197

197

195

194

183

187

193

195

171

172

174

162

164

163

162

164

160

146

144

143

145

130

132

133

135

135

129

129

128

128

120

114

111

110

110

118

121

Premises, furniture and equipment held for sale

2

2

3

3

7

7

4

3

1

1

4

0

1

0

3

3

3

3

3

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate, net

6

6

6

6

5

6

11

11

11

10

13

9

11

9

10

11

11

11

17

16

19

19

20

24

28

29

33

34

36

35

36

37

38

44

39

39

32

Goodwill

446

446

427

427

391

391

391

391

270

236

236

141

141

127

127

127

127

97

56

54

51

35

35

35

35

35

30

30

30

30

26

25

25

25

25

25

25

Core deposit intangibles and customer relationship intangibles, net

45

48

49

52

44

47

50

52

41

35

37

22

24

22

23

25

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing rights, net

5

6

6

7

28

31

32

31

25

25

26

34

35

35

35

35

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-

48

45

44

33

33

32

32

32

23

22

20

18

15

14

13

12

12

13

13

Cash surrender value on life insurance

172

171

171

170

163

162

162

159

143

142

142

120

117

112

112

111

110

110

99

96

95

82

82

81

81

81

79

75

75

75

72

72

72

67

66

66

62

FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

1

1

1

1

0

1

2

Other assets

259

186

179

146

136

114

123

120

106

106

122

111

120

123

116

119

128

100

81

108

74

59

61

64

65

76

73

82

98

84

81

76

69

75

70

61

69

TOTAL ASSETS

13,294

13,209

12,569

12,160

11,312

11,408

11,335

11,301

10,055

9,810

9,755

8,204

8,361

8,247

8,202

8,204

8,253

7,694

6,805

6,717

6,506

6,051

5,934

5,913

5,747

5,923

4,912

4,959

4,900

4,990

4,593

4,427

4,312

4,305

4,112

4,010

3,999

LIABILITIES AND EQUITY
LIABILITIES:
Deposits:
Demand

3,696

3,543

3,581

3,426

3,118

3,264

3,427

3,399

3,094

2,983

3,009

2,355

2,319

2,202

2,238

2,149

2,079

1,914

1,632

1,536

1,515

1,295

1,274

1,221

1,195

1,238

1,073

1,029

971

974

877

799

771

737

692

649

580

Savings

6,366

6,307

5,770

5,533

5,145

5,107

4,958

4,864

4,536

4,240

4,227

3,704

3,940

3,788

3,753

3,691

3,702

3,367

2,936

2,816

2,863

2,687

2,599

2,556

2,582

2,535

2,043

1,978

2,022

2,004

1,809

1,734

1,731

1,678

1,654

1,557

1,558

Time

1,110

1,193

1,117

1,148

1,088

1,023

1,125

1,224

910

923

994

870

830

857

920

995

1,142

1,124

938

964

887

785

852

862

885

892

807

832

848

866

815

801

772

794

826

874

894

Total deposits

11,174

11,044

10,469

10,108

9,352

9,396

9,512

9,489

8,541

8,146

8,231

6,930

7,089

6,847

6,912

6,837

6,924

6,405

5,507

5,317

5,266

4,768

4,726

4,641

4,663

4,666

3,924

3,841

3,842

3,845

3,503

3,334

3,275

3,210

3,173

3,080

3,034

Deposits held for sale

-

-

0

0

118

106

50

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

121

182

107

107

104

227

131

229

131

324

171

139

155

306

214

303

325

293

335

477

259

330

348

420

256

408

224

339

202

224

245

249

229

270

173

168

235

Other borrowings

276

275

278

282

268

274

277

258

276

285

301

281

282

288

294

296

265

263

302

296

361

395

334

329

334

350

322

336

336

389

377

377

377

372

375

379

362

Accrued expenses and other liabilities

169

128

149

139

96

78

83

68

55

62

68

48

53

63

76

78

68

68

69

46

51

61

41

49

35

58

44

47

104

126

72

90

64

99

36

36

35

TOTAL LIABILITIES

11,740

11,631

11,005

10,638

9,940

10,082

10,054

10,046

9,004

8,819

8,773

7,398

7,580

7,506

7,497

7,516

7,584

7,031

6,214

6,137

5,938

5,555

5,451

5,441

5,289

5,484

4,516

4,564

4,486

4,586

4,198

4,052

3,946

3,952

3,759

3,665

3,667

STOCKHOLDERS' EQUITY:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock (par value $1 per share; 60,000,000 shares authorized at both March 31, 2020, and December 31, 2019; issued 36,807,217 shares at March 31, 2020, and 36,704,278 shares at December 31, 2019)

36

36

36

36

34

34

34

34

31

29

29

26

26

26

24

24

24

22

20

20

20

18

18

18

18

18

16

16

16

16

16

16

16

16

16

16

16

Capital surplus

842

839

838

837

745

743

742

740

557

503

503

352

351

328

279

274

273

216

149

148

147

95

94

93

92

91

52

52

52

50

45

44

43

43

43

44

44

Retained earnings

700

702

670

642

603

579

553

524

500

481

468

450

431

416

402

384

366

348

337

325

312

298

288

278

269

265

259

254

246

236

230

219

208

198

194

193

184

Accumulated other comprehensive income/(loss)

-26

-0

17

5

-11

-31

-49

-44

-39

-24

-21

-24

-28

-31

-3

0

1

-6

1

3

5

1

0

0

-4

-17

-13

-10

13

16

19

12

14

12

16

11

8

Treasury stock at cost (0 shares at both December 31, 2018, and December 31, 2017)

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2

1

-1

1

-2

-2

-3

TOTAL STOCKHOLDERS' EQUITY

1,553

1,578

1,563

1,521

1,372

1,325

1,280

1,255

1,051

991

-

-

-

740

-

-

-

663

-

-

-

496

-

-

-

439

396

395

411

401

392

372

363

350

350

342

329

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

2

2

2

2

2

2

2

2

2

TOTAL STOCKHOLDERS' EQUITY

-

-

-

-

-

-

-

-

-

-

981

805

781

-

704

687

669

-

591

579

567

496

483

472

457

439

396

395

413

404

394

374

366

352

353

345

331

TOTAL LIABILITIES AND EQUITY

13,294

13,209

12,569

12,160

11,312

11,408

11,335

11,301

10,055

9,810

9,755

8,204

8,361

8,247

8,202

8,204

8,253

7,694

6,805

6,717

6,506

6,051

5,934

5,913

5,747

5,923

4,912

4,959

4,900

4,990

4,593

4,427

4,312

4,305

4,112

4,010

3,999

Preferred stock
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL STOCKHOLDERS' EQUITY

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Junior Participating preferred stock
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Senior Non-Cumulative Perpetual Preferred Stock
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Senior Non-Cumulative Perpetual Convertible Preferred Stock
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-