Heartland Financial USA Cash on Hand 2010-2024 | HTLF

Heartland Financial USA cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Heartland Financial USA Annual Cash on Hand
(Millions of US $)
2023 $324
2022 $365
2021 $438
2020 $341
2019 $382
2018 $278
2017 $206
2016 $161
2015 $261
2014 $76
2013 $130
2012 $168
2011 $130
2010 $63
2009 $183
Heartland Financial USA Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $375
2024-03-31 $446
2023-12-31 $324
2023-09-30 $349
2023-06-30 $402
2023-03-31 $364
2022-12-31 $365
2022-09-30 $402
2022-06-30 $387
2022-03-31 $608
2021-12-31 $438
2021-09-30 $331
2021-06-30 $452
2021-03-31 $471
2020-12-31 $341
2020-09-30 $335
2020-06-30 $457
2020-03-31 $279
2019-12-31 $382
2019-09-30 $451
2019-06-30 $647
2019-03-31 $497
2018-12-31 $278
2018-09-30 $443
2018-06-30 $395
2018-03-31 $273
2017-12-31 $206
2017-09-30 $272
2017-06-30 $212
2017-03-31 $215
2016-12-31 $161
2016-09-30 $204
2016-06-30 $232
2016-03-31 $136
2015-12-31 $261
2015-09-30 $93
2015-06-30 $122
2015-03-31 $114
2014-12-31 $76
2014-09-30 $70
2014-06-30 $106
2014-03-31 $92
2013-12-31 $130
2013-09-30 $170
2013-06-30 $117
2013-03-31 $79
2012-12-31 $168
2012-09-30 $191
2012-06-30 $83
2012-03-31 $150
2011-12-31 $130
2011-09-30 $82
2011-06-30 $149
2011-03-31 $87
2010-12-31 $63
2010-09-30 $142
2010-06-30 $76
2010-03-31 $79
2009-12-31 $183
2009-09-30 $83
2009-06-30 $42
2009-03-31 $89
Sector Industry Market Cap Revenue
Finance Banks - Midwest $2.895B $0.933B
Heartland Financial USA, Inc. is a multi-bank holding company operating through bank subsidiaries in the states of Iowa, Wisconsin, Illinois and New Mexico and a federal savings bank subsidiary in Iowa. The Bank Subsidiaries provide full-service retail banking. Deposit products include checking and other demand deposit accounts, savings accounts, money market accounts, individual retirement accounts and other time deposits. Loans include commercial and industrial, agricultural, real estate mortgage, consumer, home equity, credit cards and lines of credit.
Stock Name Country Market Cap PE Ratio
Huntington Bancshares (HBAN) United States $25.628B 14.95
Commerce Bancshares (CBSH) United States $9.266B 18.82
Wintrust Financial (WTFC) United States $8.887B 14.00
Old National Bancorp (ONB) United States $7.139B 12.23
UMB Financial (UMBF) United States $6.139B 13.72
Associated Banc-Corp (ASB) United States $4.172B 12.95
First Interstate BancSystem (FIBK) United States $3.527B 14.30
First Financial Bancorp (FFBC) United States $2.803B 11.60
First Merchants (FRME) United States $2.613B 13.30
Enterprise Financial Services (EFSC) United States $2.222B 12.52
Lakeland Financial (LKFN) United States $1.929B 21.55
1st Source (SRCE) United States $1.643B 12.76
QCR Holdings (QCRH) United States $1.552B 13.01
First Busey (BUSE) United States $1.544B 13.12
German American Bancorp (GABC) United States $1.373B 16.70
Peoples Bancorp (PEBO) United States $1.261B 9.80
FirstSun Capital Bancorp (FSUN) United States $1.006B 0.00
Old Second Bancorp (OSBC) United States $0.834B 10.00
Mercantile Bank (MBWM) United States $0.811B 10.08
Independent Bank (IBCP) United States $0.805B 12.51
Farmers National Banc (FMNB) United States $0.589B 11.97
First Financial Indiana (THFF) United States $0.589B 13.52
MidWestOne Financial (MOFG) United States $0.527B 19.07
First Business Financial Services (FBIZ) United States $0.423B 10.95
Civista Bancshares (CIVB) United States $0.365B 11.54
Heartland BancCorp (HLAN) United States $0.342B 17.35
Fentura Financial (FETM) United States $0.202B 21.33
First Western Financial (MYFW) United States $0.197B 32.92
Eagle Bancorp Montana (EBMT) United States $0.137B 15.78
Ohio Valley Banc (OVBC) United States $0.116B 9.94
CSB Bancorp (CSBB) United States $0.104B 9.13
BNCCORP (BNCC) United States $0.100B 12.72
United Bancorp (UBCP) United States $0.078B 9.46
United Bancshares (UBOH) United States $0.065B 7.77
Central Plains Bancshares (CPBI) United States $0.061B 0.00
Ames National (ATLO) United States $0.000B 17.01