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Heartland BancCorp (HLAN)

Other OTC - Other OTC Delayed Price. Currency in USD
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91.00+1.25 (+1.39%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
20,148
19,516
18,071
18,593
14,767
-
Depreciation & amortization
-
1,932
1,913
1,955
1,830
-
Deferred income taxes
-
-74
-89
172
-1,138
-
Change in working capital
-
-1,201
1,732
1,101
-4,198
-
Accounts receivable
-
-1,790
2,441
600
-5,012
-
Accounts Payable
-
128
2,359
712
2,180
-
Other working capital
-
17,103
20,253
16,633
10,702
-
Other non-cash items
-
95
342
-132
-111
-
Net cash provided by operating activites
-
22,271
23,243
17,860
11,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,168
-2,990
-1,227
-1,041
-
Purchases of investments
-
-58,423
-35,650
-48,868
-62,177
-
Sales/Maturities of investments
-
4,970
9,696
33,299
60,805
-
Other investing activites
-
-
-1,261
-253
-3
-
Net cash used for investing activites
-
-202,472
-260,833
-47,828
-52,175
-
Cash flows from financing activities
Debt repayment
-
-10,700
-6,000
-32,653
0
-
Common stock issued
-
-
-
-
0
75
Common stock repurchased
-
-
-
0
-5,052
0
Dividends Paid
-
-5,976
-5,414
-4,895
-4,474
-
Net cash used privided by (used for) financing activities
-
194,000
195,589
-95,022
210,831
-
Net change in cash
-
13,799
-42,001
-124,990
170,399
-
Cash at beginning of period
-
22,883
64,884
189,874
19,475
-
Cash at end of period
-
36,682
22,883
64,884
189,874
-
Free Cash Flow
Operating Cash Flow
-
22,271
23,243
17,860
11,743
-
Capital Expenditure
-
-5,168
-2,990
-1,227
-1,041
-
Free Cash Flow
-
17,103
20,253
16,633
10,702
-