HLAN OTC
Heartland BancCorp
1W: +3.3%
1M: +1.9%
3M: +8.1%
1Y: +86.3%
3Y: +95.0%
5Y: +94.5%
$160.00
Last traded 2025-02-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$22M
-4.2% ▼
5Y CAGR: +9.4%
Capital Expenditures
$5M
-72.8% ▼
5Y CAGR: -9.3%
Free Cash Flow
$17M
-15.6% ▼
5Y CAGR: +24.0%
Dividends Paid
$6M
-10.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
+132.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $15M | $19M | $18M | $20M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $661K | $591K | $138K | $515K | $478K |
| Change in Working Capital | -$645K | -$4M | $1M | $2M | -$1M |
| Other Non-Cash Items | $242K | -$111K | -$132K | $342K | $2M |
| Operating Cash Flow | $16M | $12M | $18M | $23M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$1M | -$3M | -$5M |
| Acquisitions (Net) | -$172K | $32M | -$31M | -$231M | $104K |
| Investment Purchases | -$43M | -$62M | -$49M | -$36M | -$58M |
| Investment Sales | $48M | $61M | $33M | $10M | $5M |
| Other Investing | -$75M | -$82M | $24K | -$1M | -$144M |
| Investing Cash Flow | -$73M | -$52M | -$48M | -$261M | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $35M | -$33M | $4M | $14M |
| Stock Repurchased | $0 | -$5M | $0 | -$433K | $0 |
| Dividends Paid | -$4M | -$4M | -$5M | -$5M | -$6M |
| Other Financing | $46M | $186M | -$57M | $197M | $186M |
| Financing Cash Flow | $47M | $211M | -$95M | $196M | $194M |
| Net Change in Cash | -$10M | $170M | -$125M | -$42M | $14M |
| Cash End of Period | $19M | $190M | $65M | $23M | $37M |
| Free Cash Flow | $13M | $11M | $17M | $20M | $17M |