Heartland Financial USA (Heartland Financial USA) Cash Flow for Dividends

: $-59.2 Mil (TTM As of Dec. 2023)

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Heartland Financial USA's cash flow for dividends for the three months ended in Dec. 2023 was $-14.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-59.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Heartland Financial USA's quarterly payment of dividends increased from Jun. 2023 ($-14.8 Mil) to Sep. 2023 ($-14.8 Mil) and increased from Sep. 2023 ($-14.8 Mil) to Dec. 2023 ($-14.8 Mil).

Heartland Financial USA's annual payment of dividends increased from Dec. 2021 ($-48.6 Mil) to Dec. 2022 ($-54.2 Mil) and increased from Dec. 2022 ($-54.2 Mil) to Dec. 2023 ($-59.2 Mil).

Heartland Financial USA Cash Flow for Dividends Historical Data

The historical data trend for Heartland Financial USA's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heartland Financial USA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Dividends

-24.61

-31.91

-48.56

-54.25

-59.15

Heartland Financial USA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Dividends																-13.90	-14.75	-14.78	-14.81	-14.81

Heartland Financial USA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-59.2 Mil.

Heartland Financial USA Cash Flow for Dividends Related Terms

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Heartland Financial USA (Heartland Financial USA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heartland Financial USA Inc (NAS:HTLF) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

HTLFP.PFD:USA 1H4:Germany

Address

1800 Larimer Street, Suite 1800, Denver, CO, USA, 80202

Website

https://www.htlf.com

Heartland Financial USA Inc is a multi-bank holding company that offers a wide range of commercial, small business, and consumer banking services to businesses, including public sector and non-profit entities, and individuals. It also provides traditional and non-traditional service channels including online banking, mobile/remote banking, and telephone banking. The company's business lines are Commercial Banking, Agricultural Loans, Small Business Banking, Residential Real Estate Mortgage Lending, Consumer Banking, and Wealth Management and Retirement Plan Services.

Executives

Kevin C Karrels	officer: EVP, Head of Consumer, Retail	1800 LARIMER ST., SUITE 1800, DENVER CO 80202
Robert S Kahn	officer: EVP, Chief Strategy Officer	1800 LARIMER ST., SUITE 1800, DENVER CO 80202
Bruce K Lee	director, officer: PRESIDENT	1800 LARIMER ST., SUITE 1800, DENVER CO 80202
Deborah K Deters	officer: EVP, Chief HR Officer	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Margaret Lazo	director	1800 LARIMER ST., SUITE 1800, DENVER CO 80202
Opal Perry	director	HERTZ GLOBAL HOLDINGS, INC., ESTERO FL 33928
Robert B Engel	director	C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Martin J Schmitz	director	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Kevin G Quinn	officer: EVP Chief Banking Officer	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Mark E Frank	officer: SVP, Regional Operations	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Kathryn G Unger	director	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Christopher Hylen	director	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Lynn B Fuller	director, officer: President & CEO	700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Jay Kim	officer: EVP & General Counsel	1800 LARIMER ST., SUITE 1800, DENVER CO 80202
Nathan R Jones	officer: EVP, Chief Credit Officer	1800 LARIMER ST., SUITE 1800, DENVER CO 80202