OTC · Financial Statements

Heartland BancCorp (HLAN) Financial Statements

$160.00 OTC: HLAN Market Cap $323.61M

Heartland BancCorp most recently reported annual revenue of $71.0M, net profit of $20.0M. Revenue grew at an average annual rate of 11.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$48.0M$60.0M$65.0M$68.0M$71.0M
Operating Profit$27.0M$28.0M$28.0M$28.0M$30.0M
Net Profit$13.0M$15.0M$19.0M$18.0M$20.0M
EPS$6.45$7.33$9.17$8.90$9.62
Op Margin56.3%45.8%43.5%41.4%42.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.1B$1.5B$1.5B$1.7B$1.9B
Total Liabilities$986.0M$1.4B$1.3B$1.5B$1.7B
Cash$19.0M$190.0M$65.0M$23.0M$15.0M
Borrowings$34.0M$69.0M$37.0M$41.0M$55.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$16.0M$12.0M$18.0M$23.0M$22.0M
Investing Cash Flow$-76.0M$-53.0M$-49.0M$-264.0M$-208.0M
Financing Cash Flow$46.0M$181.0M$-57.0M$197.0M$186.0M
Net Cash Flow$-10.0M$170.0M$-125.0M$-42.0M$14.0M
Free Cash Flow$13.0M$11.0M$17.0M$20.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.64
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.