Heartland Financial USA Inc Share Price today - Invest in HTLF Stock

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Time Frame	HTLF	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	569.36M	606.92M	688.91M	727.55M	553.28M	[{"date":"2019-12-31","value":78.26,"profit":true},{"date":"2020-12-31","value":83.42,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true}]
Cost of Revenue	-	-	-	-	(21.17M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-2116600000,"profit":false}]
Gross Profit	569.36M	606.92M	688.91M	727.55M	553.28M	[{"date":"2019-12-31","value":78.26,"profit":true},{"date":"2020-12-31","value":83.42,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	(385.24M)	(432.93M)	(413.65M)	71.83M	580.39M	[{"date":"2019-12-31","value":-66.38,"profit":false},{"date":"2020-12-31","value":-74.59,"profit":false},{"date":"2021-12-31","value":-71.27,"profit":false},{"date":"2022-12-31","value":12.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	184.12M	173.99M	275.26M	344.17M	135.30M	[{"date":"2019-12-31","value":53.5,"profit":true},{"date":"2020-12-31","value":50.55,"profit":true},{"date":"2021-12-31","value":79.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.31,"profit":true}]
Total Non-Operating Income/Expense	617.85M	474.34M	539.09M	574.87M	571.79M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.77,"profit":true},{"date":"2021-12-31","value":87.25,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":92.55,"profit":true}]
Pre-Tax Income	184.12M	173.99M	275.26M	267.75M	96.78M	[{"date":"2019-12-31","value":66.89,"profit":true},{"date":"2020-12-31","value":63.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":35.16,"profit":true}]
Income Taxes	34.99M	36.05M	55.34M	55.57M	16.86M	[{"date":"2019-12-31","value":62.96,"profit":true},{"date":"2020-12-31","value":64.88,"profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.33,"profit":true}]
Income After Taxes	149.13M	137.94M	219.92M	212.18M	79.92M	[{"date":"2019-12-31","value":67.81,"profit":true},{"date":"2020-12-31","value":62.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":36.34,"profit":true}]

Income From Continuous Operations	149.13M	137.94M	219.92M	212.18M	210.94M	[{"date":"2019-12-31","value":67.81,"profit":true},{"date":"2020-12-31","value":62.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	149.13M	137.94M	219.92M	212.18M	79.92M	[{"date":"2019-12-31","value":67.81,"profit":true},{"date":"2020-12-31","value":62.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":36.34,"profit":true}]

EPS (Diluted)	4.14	3.57	5.00	4.94	4.44	[{"date":"2019-12-31","value":82.8,"profit":true},{"date":"2020-12-31","value":71.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	6.60%	13.51%	5.61%	(23.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.52,"profit":true},{"date":"2023-12-31","value":-177.31,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Gross Profit	-	6.60%	13.51%	5.61%	(23.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.52,"profit":true},{"date":"2023-12-31","value":-177.31,"profit":false}]
Gross Margin	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	12.38%	(4.45%)	(117.36%)	708.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.75,"profit":true},{"date":"2021-12-31","value":-0.63,"profit":false},{"date":"2022-12-31","value":-16.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(5.50%)	58.20%	25.04%	(60.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.02,"profit":true},{"date":"2023-12-31","value":-104.27,"profit":false}]
Total Non-Operating Income/Expense	-	(23.23%)	13.65%	6.64%	(0.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-170.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.62,"profit":true},{"date":"2023-12-31","value":-3.92,"profit":false}]
Pre-Tax Income	-	(5.50%)	58.20%	(2.73%)	(63.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.68,"profit":false},{"date":"2023-12-31","value":-109.71,"profit":false}]
Income Taxes	-	3.04%	53.48%	0.43%	(69.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":-130.26,"profit":false}]
Income After Taxes	-	(7.50%)	59.44%	(3.52%)	(62.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.92,"profit":false},{"date":"2023-12-31","value":-104.88,"profit":false}]

Income From Continuous Operations	-	(7.50%)	59.44%	(3.52%)	(0.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.92,"profit":false},{"date":"2023-12-31","value":-0.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(7.50%)	59.44%	(3.52%)	(62.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.92,"profit":false},{"date":"2023-12-31","value":-104.88,"profit":false}]

EPS (Diluted)	-	(13.77%)	40.06%	(1.20%)	(10.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-25.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	174.03M	144.01M	279.29M	273.50M	196.81M	[{"date":"2023-09-30","value":62.31,"profit":true},{"date":"2023-12-31","value":51.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":70.47,"profit":true}]
Cost of Revenue	-	-	-	(201.00K)	(69.10M)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20100000,"profit":false},{"date":"2024-09-30","value":-6910100000,"profit":false}]
Gross Profit	174.03M	144.01M	279.29M	273.70M	196.81M	[{"date":"2023-09-30","value":62.31,"profit":true},{"date":"2023-12-31","value":51.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":70.47,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.07%	100.00%	[{"date":"2023-09-30","value":99.93,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true}]

Operating Expenses	(112.46M)	49.67M	38.45M	36.54M	203.31M	[{"date":"2023-09-30","value":-55.32,"profit":false},{"date":"2023-12-31","value":24.43,"profit":true},{"date":"2024-03-31","value":18.91,"profit":true},{"date":"2024-06-30","value":17.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	61.57M	(83.99M)	75.64M	(3.08M)	60.29M	[{"date":"2023-09-30","value":81.39,"profit":true},{"date":"2023-12-31","value":-111.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.08,"profit":false},{"date":"2024-09-30","value":79.71,"profit":true}]
Total Non-Operating Income/Expense	207.33M	142.44M	145.87M	152.77M	182.29M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.7,"profit":true},{"date":"2024-03-31","value":70.36,"profit":true},{"date":"2024-06-30","value":73.68,"profit":true},{"date":"2024-09-30","value":87.92,"profit":true}]
Pre-Tax Income	61.57M	(97.69M)	67.30M	51.70M	84.69M	[{"date":"2023-09-30","value":72.7,"profit":true},{"date":"2023-12-31","value":-115.35,"profit":false},{"date":"2024-03-31","value":79.47,"profit":true},{"date":"2024-06-30","value":61.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	13.48M	(27.32M)	15.59M	11.95M	20.53M	[{"date":"2023-09-30","value":65.65,"profit":true},{"date":"2023-12-31","value":-133.07,"profit":false},{"date":"2024-03-31","value":75.93,"profit":true},{"date":"2024-06-30","value":58.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	48.09M	(70.36M)	51.71M	39.74M	64.15M	[{"date":"2023-09-30","value":74.96,"profit":true},{"date":"2023-12-31","value":-109.68,"profit":false},{"date":"2024-03-31","value":80.6,"profit":true},{"date":"2024-06-30","value":61.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	48.09M	(70.36M)	51.71M	39.74M	64.15M	[{"date":"2023-09-30","value":74.96,"profit":true},{"date":"2023-12-31","value":-109.68,"profit":false},{"date":"2024-03-31","value":80.6,"profit":true},{"date":"2024-06-30","value":61.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	48.09M	(70.36M)	51.71M	39.74M	64.15M	[{"date":"2023-09-30","value":74.96,"profit":true},{"date":"2023-12-31","value":-109.68,"profit":false},{"date":"2024-03-31","value":80.6,"profit":true},{"date":"2024-06-30","value":61.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.08	1.06	1.22	1.15	1.17	[{"date":"2023-09-30","value":88.52,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.26,"profit":true},{"date":"2024-09-30","value":95.9,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(17.25%)	93.94%	(2.07%)	(28.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.21,"profit":false},{"date":"2024-09-30","value":-29.85,"profit":false}]
Cost of Revenue	-	-	-	-	34278.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(17.25%)	93.94%	(2.00%)	(28.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.13,"profit":false},{"date":"2024-09-30","value":-29.91,"profit":false}]
Gross Margin	-	-	-	0.07%	(0.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99.93,"profit":false}]

Operating Expenses	-	(144.17%)	(22.59%)	(4.97%)	456.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.59,"profit":false},{"date":"2024-03-31","value":-4.95,"profit":false},{"date":"2024-06-30","value":-1.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(236.42%)	(190.06%)	(104.08%)	(2055.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(31.30%)	2.40%	4.73%	19.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.94,"profit":false},{"date":"2024-03-31","value":12.44,"profit":true},{"date":"2024-06-30","value":24.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(258.66%)	(168.89%)	(23.18%)	63.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-405.33,"profit":false},{"date":"2024-03-31","value":-264.65,"profit":false},{"date":"2024-06-30","value":-36.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(302.72%)	(157.06%)	(23.32%)	71.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-421.8,"profit":false},{"date":"2024-03-31","value":-218.84,"profit":false},{"date":"2024-06-30","value":-32.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(246.31%)	(173.49%)	(23.14%)	61.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-401.01,"profit":false},{"date":"2024-03-31","value":-282.44,"profit":false},{"date":"2024-06-30","value":-37.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(246.31%)	(173.49%)	(23.14%)	61.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-401.01,"profit":false},{"date":"2024-03-31","value":-282.44,"profit":false},{"date":"2024-06-30","value":-37.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(246.31%)	(173.49%)	(23.14%)	61.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-401.01,"profit":false},{"date":"2024-03-31","value":-282.44,"profit":false},{"date":"2024-06-30","value":-37.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(1.85%)	15.09%	(5.74%)	1.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.01,"profit":false},{"date":"2024-09-30","value":11.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	382.30M	341.03M	438.49M	2.05B	323.01M	[{"date":"2019-12-31","value":18.61,"profit":true},{"date":"2020-12-31","value":16.6,"profit":true},{"date":"2021-12-31","value":21.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.72,"profit":true}]
Non-current Assets	4.14B	7.14B	8.53B	601.16M	19.04B	[{"date":"2019-12-31","value":21.73,"profit":true},{"date":"2020-12-31","value":37.51,"profit":true},{"date":"2021-12-31","value":44.79,"profit":true},{"date":"2022-12-31","value":3.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	13.21B	17.91B	19.27B	20.24B	19.41B	[{"date":"2019-12-31","value":65.25,"profit":true},{"date":"2020-12-31","value":88.46,"profit":true},{"date":"2021-12-31","value":95.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true}]

Total Liabilities
Current Liabilities	182.63M	167.87M	131.60M	376.12M	152.18M	[{"date":"2019-12-31","value":48.56,"profit":true},{"date":"2020-12-31","value":44.63,"profit":true},{"date":"2021-12-31","value":34.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.46,"profit":true}]
Non-current Liabilities	275.77M	457.04M	372.07M	376.12M	17.33B	[{"date":"2019-12-31","value":1.59,"profit":true},{"date":"2020-12-31","value":2.64,"profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":2.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	11.63B	15.83B	17.09B	18.51B	17.48B	[{"date":"2019-12-31","value":62.84,"profit":true},{"date":"2020-12-31","value":85.52,"profit":true},{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.43,"profit":true}]

Total Shareholders' equity
Common Stock	36.70M	42.09M	42.27M	42.47M	42.69M	[{"date":"2019-12-31","value":85.98,"profit":true},{"date":"2020-12-31","value":98.61,"profit":true},{"date":"2021-12-31","value":99.03,"profit":true},{"date":"2022-12-31","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	702.50M	791.63M	962.99M	1.12B	1.14B	[{"date":"2019-12-31","value":61.54,"profit":true},{"date":"2020-12-31","value":69.35,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	839.86M	1.06B	1.07B	1.08B	1.09B	[{"date":"2019-12-31","value":77,"profit":true},{"date":"2020-12-31","value":97.37,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":99.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.58B	2.08B	2.18B	1.74B	1.93B	[{"date":"2019-12-31","value":72.32,"profit":true},{"date":"2020-12-31","value":95.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.51,"profit":true},{"date":"2023-12-31","value":88.59,"profit":true}]

Total Liabilities & Shareholders Equity	13.21B	17.91B	19.27B	20.24B	19.41B	[{"date":"2019-12-31","value":65.25,"profit":true},{"date":"2020-12-31","value":88.46,"profit":true},{"date":"2021-12-31","value":95.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(10.79%)	28.58%	368.47%	(84.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.93,"profit":false},{"date":"2021-12-31","value":7.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.87,"profit":false}]
Non-current Assets	-	72.62%	19.42%	(92.95%)	3067.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.37,"profit":true},{"date":"2021-12-31","value":0.63,"profit":true},{"date":"2022-12-31","value":-3.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	35.57%	7.63%	5.03%	(4.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.45,"profit":true},{"date":"2022-12-31","value":14.14,"profit":true},{"date":"2023-12-31","value":-11.56,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.08%)	(21.61%)	185.81%	(59.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.35,"profit":false},{"date":"2021-12-31","value":-11.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.04,"profit":false}]
Non-current Liabilities	-	65.73%	(18.59%)	1.09%	4506.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.46,"profit":true},{"date":"2021-12-31","value":-0.41,"profit":false},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	36.09%	7.98%	8.29%	(5.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.11,"profit":true},{"date":"2022-12-31","value":22.97,"profit":true},{"date":"2023-12-31","value":-15.43,"profit":false}]

Total Shareholders' equity
Common Stock	-	14.69%	0.43%	0.45%	0.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.93,"profit":true},{"date":"2022-12-31","value":3.09,"profit":true},{"date":"2023-12-31","value":3.54,"profit":true}]
Retained Earnings	-	12.69%	21.65%	16.40%	1.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.76,"profit":true},{"date":"2023-12-31","value":8.48,"profit":true}]
Other Stockholders' Equity	-	26.46%	0.93%	0.84%	0.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":3.18,"profit":true},{"date":"2023-12-31","value":3.42,"profit":true}]
Total Shareholders' equity	-	31.75%	4.95%	(20.49%)	11.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.59,"profit":true},{"date":"2022-12-31","value":-64.53,"profit":false},{"date":"2023-12-31","value":35.95,"profit":true}]

Total Liabilities & Shareholders Equity	-	35.57%	7.63%	5.03%	(4.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.45,"profit":true},{"date":"2022-12-31","value":14.14,"profit":true},{"date":"2023-12-31","value":-11.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	349.49M	368.87M	489.56M	425.30M	588.39M	[{"date":"2023-09-30","value":59.4,"profit":true},{"date":"2023-12-31","value":62.69,"profit":true},{"date":"2024-03-31","value":83.2,"profit":true},{"date":"2024-06-30","value":72.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	7.19B	19.04B	18.64B	18.39B	17.68B	[{"date":"2023-09-30","value":37.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":92.82,"profit":true}]
Total Assets	20.13B	19.41B	19.13B	18.81B	18.27B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.43,"profit":true},{"date":"2024-03-31","value":95.05,"profit":true},{"date":"2024-06-30","value":93.46,"profit":true},{"date":"2024-09-30","value":90.77,"profit":true}]

Total Liabilities
Current Liabilities	392.63M	7.86B	5.51B	5.48B	4.56B	[{"date":"2023-09-30","value":5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.16,"profit":true},{"date":"2024-06-30","value":69.73,"profit":true},{"date":"2024-09-30","value":57.99,"profit":true}]
Non-current Liabilities	372.06M	(3.68B)	11.64B	11.31B	11.58B	[{"date":"2023-09-30","value":3.2,"profit":true},{"date":"2023-12-31","value":-31.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true}]
Total Liabilities	18.30B	4.17B	17.15B	16.78B	16.13B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-03-31","value":93.72,"profit":true},{"date":"2024-06-30","value":91.7,"profit":true},{"date":"2024-09-30","value":88.13,"profit":true}]

Total Shareholders' equity
Common Stock	42.66M	42.69M	42.78M	42.85M	42.88M	[{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.23B	1.14B	1.18B	1.20B	1.25B	[{"date":"2023-09-30","value":97.96,"profit":true},{"date":"2023-12-31","value":91.16,"profit":true},{"date":"2024-03-31","value":94.1,"profit":true},{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.09B	1.09B	1.09B	1.10B	1.10B	[{"date":"2023-09-30","value":99.04,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.83B	1.93B	1.98B	2.03B	2.14B	[{"date":"2023-09-30","value":85.29,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-03-31","value":92.45,"profit":true},{"date":"2024-06-30","value":94.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	20.13B	6.11B	19.13B	18.81B	18.27B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.33,"profit":true},{"date":"2024-03-31","value":95.05,"profit":true},{"date":"2024-06-30","value":93.46,"profit":true},{"date":"2024-09-30","value":90.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	5.55%	32.72%	(13.13%)	38.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-03-31","value":85.32,"profit":true},{"date":"2024-06-30","value":-34.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	164.79%	(2.10%)	(1.37%)	(3.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.27,"profit":false},{"date":"2024-06-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":-2.35,"profit":false}]
Total Assets	-	(3.57%)	(1.44%)	(1.67%)	(2.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1900.60%	(29.84%)	(0.61%)	(16.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.57,"profit":false},{"date":"2024-06-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":-0.89,"profit":false}]
Non-current Liabilities	-	(1089.72%)	(416.19%)	(2.88%)	2.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45798.25,"profit":false},{"date":"2024-03-31","value":-17491.4,"profit":false},{"date":"2024-06-30","value":-121.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(77.20%)	311.10%	(2.15%)	(3.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.69,"profit":false},{"date":"2024-09-30","value":-1.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.08%	0.22%	0.16%	0.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.67,"profit":true},{"date":"2024-09-30","value":33.21,"profit":true}]
Retained Earnings	-	(6.95%)	3.23%	2.10%	4.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-170.07,"profit":false},{"date":"2024-03-31","value":78.97,"profit":true},{"date":"2024-06-30","value":51.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.23%	0.23%	0.31%	0.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.81,"profit":true},{"date":"2024-03-31","value":72.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.8,"profit":true}]
Total Shareholders' equity	-	5.89%	2.36%	2.48%	5.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.13,"profit":true},{"date":"2024-06-30","value":42.03,"profit":true},{"date":"2024-09-30","value":94.15,"profit":true}]

Total Liabilities & Shareholders Equity	-	(69.67%)	213.35%	(1.67%)	(2.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.78,"profit":false},{"date":"2024-09-30","value":-1.35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	161.17M	190.37M	326.04M	388.01M	280.31M	[{"date":"2019-12-31","value":41.54,"profit":true},{"date":"2020-12-31","value":49.06,"profit":true},{"date":"2021-12-31","value":84.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.24,"profit":true}]

Investing Activities
Net Investing Cash Flow	(573.97M)	(2.30B)	(1.53B)	(1.81B)	-	[{"date":"2019-12-31","value":-57397000000,"profit":false},{"date":"2020-12-31","value":-230142600000,"profit":false},{"date":"2021-12-31","value":-152510000000,"profit":false},{"date":"2022-12-31","value":-181304300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	517.90M	2.07B	1.30B	1.35B	(1.12B)	[{"date":"2019-12-31","value":25.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.64,"profit":true},{"date":"2022-12-31","value":65.33,"profit":true},{"date":"2023-12-31","value":-54.23,"profit":false}]

Net Change in Cash	105.10M	(40.83M)	97.70M	(72.51M)	(40.07M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-38.85,"profit":false},{"date":"2021-12-31","value":92.95,"profit":true},{"date":"2022-12-31","value":-68.99,"profit":false},{"date":"2023-12-31","value":-38.13,"profit":false}]

Free Cash Flow
Free Cash Flow	143.25M	171.83M	308.83M	373.20M	273.25M	[{"date":"2019-12-31","value":38.38,"profit":true},{"date":"2020-12-31","value":46.04,"profit":true},{"date":"2021-12-31","value":82.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.22,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	18.11%	71.27%	19.01%	(27.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.67,"profit":true},{"date":"2023-12-31","value":-38.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	300.97%	(33.73%)	18.88%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.21,"profit":false},{"date":"2022-12-31","value":6.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	299.73%	(37.36%)	4.30%	(183.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.46,"profit":false},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":-61.05,"profit":false}]

Net Change in Cash	-	(138.85%)	(339.27%)	(174.22%)	(44.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	19.95%	79.74%	20.84%	(26.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.14,"profit":true},{"date":"2023-12-31","value":-33.59,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	212.35M	(124.90M)	125.09M	46.86M	136.63M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-58.82,"profit":false},{"date":"2024-03-31","value":58.91,"profit":true},{"date":"2024-06-30","value":22.07,"profit":true},{"date":"2024-09-30","value":64.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(229.69M)	(683.53M)	(290.00M)	(372.46M)	(168.88M)	[{"date":"2023-09-30","value":-22969500000,"profit":false},{"date":"2023-12-31","value":-68352900000,"profit":false},{"date":"2024-03-31","value":-28999900000,"profit":false},{"date":"2024-06-30","value":-37246100000,"profit":false},{"date":"2024-09-30","value":-16888000000,"profit":false}]

Net Change in Cash	(52.19M)	(24.98M)	121.35M	(70.42M)	214.45M	[{"date":"2023-09-30","value":-24.34,"profit":false},{"date":"2023-12-31","value":-11.65,"profit":false},{"date":"2024-03-31","value":56.59,"profit":true},{"date":"2024-06-30","value":-32.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	209.69M	(126.35M)	124.47M	44.66M	135.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-60.25,"profit":false},{"date":"2024-03-31","value":59.36,"profit":true},{"date":"2024-06-30","value":21.3,"profit":true},{"date":"2024-09-30","value":64.41,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(158.82%)	(200.15%)	(62.54%)	191.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.9,"profit":false},{"date":"2024-03-31","value":-104.48,"profit":false},{"date":"2024-06-30","value":-32.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	197.58%	(57.57%)	28.44%	(54.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.14,"profit":false},{"date":"2024-06-30","value":14.39,"profit":true},{"date":"2024-09-30","value":-27.66,"profit":false}]

Net Change in Cash	-	(52.13%)	(585.76%)	(158.03%)	(404.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(160.25%)	(198.51%)	(64.12%)	202.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.17,"profit":false},{"date":"2024-03-31","value":-98.06,"profit":false},{"date":"2024-06-30","value":-31.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HTLF
Cash Ratio	0.13
Current Ratio	0.13
Quick Ratio	2.67

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.