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Last update at 2024-10-02T18:38:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22.23M | 23.16M | 18.03M | 16.11M | 13.94M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 18.07M | 18.59M | 14.77M | 13.20M | 11.41M |
| Selling general administrative | 29.73M | 28.73M | 24.15M | 21.36M | 17.91M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 46.73M | 39.72M |
| Reconciled depreciation | 1.91M | 1.96M | 1.83M | 1.51M | - |
| Ebit | - | - | - | - | 0.00000M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | 16.22M | 14.41M |
| Other operating expenses | 5.87M | 5.95M | 5.18M | 4.36M | 3.69M |
| Interest expense | 6.11M | 5.00M | 9.68M | 11.03M | 7.58M |
| Tax provision | 4.16M | 4.57M | 3.26M | 2.92M | 2.53M |
| Interest income | 63.10M | 55.51M | 56.05M | 51.42M | 43.53M |
| Net interest income | 56.99M | 50.51M | 46.37M | 40.40M | 35.95M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 4.16M | 4.57M | 3.26M | 2.92M | 2.53M |
| Total revenue | 68.37M | 64.80M | 60.45M | 48.23M | 41.22M |
| Total operating expenses | - | - | - | 30.51M | 25.31M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | - | - | - | -0.10600M | -0.46700M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 18.07M | 18.59M | 14.77M | 13.20M | 11.41M |
| Net income applicable to common shares | 18.07M | 18.59M | 14.77M | 13.20M | 11.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1663.13M | 1469.11M | 1547.08M | 1114.86M | 1047.08M |
| Intangible assets | 3.94M | 4.09M | 1.25M | 0.94M | 0.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.18M | 64.49M | 10.50M | 5.49M | 4.17M |
| Total liab | 1519.22M | 1315.95M | 1406.18M | 986.47M | 932.05M |
| Total stockholder equity | 143.91M | 153.16M | 140.90M | 128.39M | 115.03M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | - | - | - | - | 0.00000M |
| Common stock | 62.00M | 61.23M | 60.40M | 56.09M | 55.08M |
| Capital stock | 62.00M | 61.23M | 60.40M | 56.09M | 55.08M |
| Retained earnings | 107.17M | 94.64M | 81.06M | 70.85M | 61.85M |
| Other liab | - | 10.99M | 9.60M | 7.44M | 5.85M |
| Good will | 12.39M | 12.39M | 12.39M | 1.21M | 1.07M |
| Other assets | 1415.14M | 1183.12M | 1146.26M | 910.36M | 837.18M |
| Cash | 22.88M | 64.88M | 190.15M | 19.48M | 29.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1494.52M | 1277.90M | 1324.16M | 956.00M | 915.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 17.81M | - | - | 12.33M | 15.31M |
| Short term debt | - | - | - | 11.34M | 34.77M |
| Short long term debt | - | - | - | 11.34M | 34.77M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -20.26100M | 2.28M | 4.43M | 1.45M | -1.90700M |
| Property plant equipment | 30.48M | 32.16M | 33.27M | 32.76M | 28.50M |
| Total current assets | 42.06M | 74.78M | 200.65M | 24.96M | 34.09M |
| Long term investments | 159.12M | 162.58M | 150.60M | 144.42M | 145.65M |
| Net tangible assets | 130.76M | 139.78M | 127.25M | 126.25M | 113.38M |
| Short term investments | 152.49M | 156.50M | 144.38M | 139.22M | 140.56M |
| Net receivables | 17.82M | 13.97M | 15.05M | 4.83M | 4.17M |
| Long term debt | 40.69M | 36.65M | 69.38M | 20.46M | 10.46M |
| Inventory | 0.00500M | 0.00500M | 0.00500M | - | 0.00000M |
| Accounts payable | 1456.57M | 1256.05M | 1312.83M | 944.22M | 880.44M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | 2.57M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -260.83300M | -15.29200M | -1.37500M | 4.90M | -23.40600M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -47.82800M | -52.17500M | -73.02500M | -147.09900M |
| Net borrowings | - | -34.25300M | 34.08M | -13.42400M | 4.72M |
| Total cash from financing activities | 195.59M | -95.02200M | 210.83M | 46.61M | 134.85M |
| Change to operating activities | - | 0.23M | -2.91800M | 0.02M | 0.47M |
| Net income | 18.07M | 18.59M | 14.77M | 13.20M | 11.41M |
| Change in cash | -42.00100M | -124.99000M | 170.40M | -10.44700M | 1.99M |
| Begin period cash flow | 64.88M | 189.87M | 19.48M | 29.92M | - |
| End period cash flow | 22.88M | 64.88M | 189.87M | 19.48M | 29.92M |
| Total cash from operating activities | 23.24M | 17.86M | 11.74M | 15.97M | 14.23M |
| Issuance of capital stock | - | - | 0.00000M | 0.07M | - |
| Depreciation | 1.91M | 1.96M | 1.83M | 1.51M | 1.45M |
| Other cashflows from investing activities | - | -0.25300M | -0.25300M | -0.25300M | -3.10400M |
| Dividends paid | 5.41M | -4.89500M | -4.47400M | -4.10100M | 3.01M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | 2.44M | 0.60M | -5.01200M | -1.31600M | 0.00000M |
| Sale purchase of stock | - | 0.00000M | -5.05200M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | - | -56.56500M | 185.91M | 63.78M | 103.63M |
| Change to netincome | - | -3.78900M | -0.65600M | 1.91M | 1.64M |
| Capital expenditures | 2.99M | 1.23M | 1.04M | 3.19M | 5.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.73M | 1.10M | -4.19800M | -0.64500M | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.34M | -0.13200M | -0.11100M | 0.24M | - |
| Free cash flow | 20.25M | 16.63M | 10.70M | 12.78M | - |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| HLAN Heartland Banccorp |
-1.67 1.16% | 141.83 | 9.08 | - | 2.47 | 1.16 |
| HDB HDFC Bank Limited ADR |
-0.29 0.46% | 62.10 | 20.81 | 20.96 | 0.11 | 4.77 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 3.80 | 4.13 | 3.71 | 0.32 | 0.59 |
| CIHKY China Merchants Bank Co Ltd |
3.11 12.51% | 27.98 | 4.27 | 3.64 | 0.33 | 0.58 |
| IBN ICICI Bank Limited |
-0.345 1.16% | 29.52 | 17.79 | 16.95 | 0.07 | 3.08 |
Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. It offers personal and business checking and savings accounts. The company also provides various lending solutions comprising home mortgage loans; personal loans, such as home equity and personal unsecured loans, as well as automobile, boat, motorcycle, power sport vehicle, recreational vehicle, and trailer loans; commercial and residential real estate loans, construction loans, small business administration loans, and working capital lines of credit and equipment financing; participation loans; financial solutions for various markets; and agribusiness lending solutions. In addition, it offers credit and debit cards, wire transfers, night depository, safe deposit boxes, cashier's checks, notary services, overdraft protection, treasury management, retirement and education planning, wealth management, mobile wallet, and online banking services, as well as insurance products and services. The company was founded in 1911 and is based in Whitehall, Ohio.
430 North Hamilton Road, Whitehall, OH, United States, 43213
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory Scott McComb | Chairman, Pres & CEO | NA |
| Ms. Carrie L. Almendinger | Exec. VP, CFO & Treasurer | NA |
| Mr. Benjamin J. Babcanec | Exec. VP & COO | NA |
| Ms. Gretchen A. Hof | VP & Marketing Director | NA |
| Ms. Pamela D. Goetting | Sr. VP & Director of the Northern Kentucky Region | NA |
| Ms. Nancy M. Matney | Sr. VP and Director of Treasury Management & Client Services | NA |
| Mr. Tarne Tassniyom | Sr. VP & Director of Information Technology | NA |
| Ms. Ashley A. Trout | Sr. VP & Director of Strategy | NA |
| Ms. Laurie A. Pfeiffer | Sr. VP & Director of Commercial Banking | NA |
| Ms. Jennifer L. Eckert | Sr. VP of Risk Management & Corp. Sec. | NA |
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