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HTLF

Tables

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Common Stock Value 42.78 42.66 42.65 42.56 42.44 42.44 42.37

Weighted Average Number Of Diluted Shares Outstanding 42.92 42.81 42.76 42.74 42.64 42.57 42.54

Weighted Average Number Of Shares Outstanding Basic 42.81 42.76 42.70 42.62 42.58 42.48 42.36

Earnings Per Share Basic 1.16 1.08 1.11 1.19 1.28 1.17 0.97

Earnings Per Share Diluted 1.16 1.08 1.11 1.19 1.28 1.17 0.97

Tier One Risk Based Capital To Risk Weighted Assets NA NA NA NA NA NA NA

Capital To Risk Weighted Assets NA NA NA NA NA NA NA

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Common Stock Value	42.78	42.66	42.65	42.56	42.44	42.44	42.37
Weighted Average Number Of Diluted Shares Outstanding	42.92	42.81	42.76	42.74	42.64	42.57	42.54
Weighted Average Number Of Shares Outstanding Basic	42.81	42.76	42.70	42.62	42.58	42.48	42.36
Earnings Per Share Basic	1.16	1.08	1.11	1.19	1.28	1.17	0.97
Earnings Per Share Diluted	1.16	1.08	1.11	1.19	1.28	1.17	0.97
Tier One Risk Based Capital To Risk Weighted Assets	NA	NA	NA	NA	NA	NA	NA
Capital To Risk Weighted Assets	NA	NA	NA	NA	NA	NA	NA

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Interest And Fee Income Loans And Leases 195.66 182.39 168.90 153.84 122.91 108.72 102.37

Interest Expense 97.51 99.68 88.37 64.77 19.93 10.43 6.58

Interest Expense Long Term Debt 5.85 NA NA 5.45 NA NA NA

Interest Income Expense Net 154.22 145.76 147.13 152.21 155.88 142.46 134.68

Interest Paid Net 98.66 83.42 71.38 51.30 19.36 10.42 6.68

Income Tax Expense Benefit 15.59 13.48 15.38 15.32 14.12 15.40 12.12

Income Taxes Paid 0.04 6.94 39.04 1.26 15.96 17.43 0.03

Other Comprehensive Income Loss Net Of Tax 6.32 -67.60 -8.32 53.09 -163.72 -200.00 -281.17

Net Income Loss 51.71 48.09 49.42 52.78 56.56 51.87 43.09

Comprehensive Income Net Of Tax 58.03 -19.51 41.09 105.86 -107.15 -148.12 -238.08

Preferred Stock Dividends Income Statement Impact 2.01 2.01 2.01 2.01 2.01 2.01 2.01

Net Income Loss Available To Common Stockholders Basic 49.69 46.08 47.40 50.76 54.55 49.86 41.08

Interest Income Expense After Provision For Loan Loss 153.23 144.24 141.75 149.14 150.38 139.22 131.43

Noninterest Expense 113.59 111.05 109.45 111.04 108.88 106.48 110.80

Noninterest Income 27.66 28.38 32.49 30.00 29.18 34.54 34.57

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Interest And Fee Income Loans And Leases	195.66	182.39	168.90	153.84	122.91	108.72	102.37
Interest Expense	97.51	99.68	88.37	64.77	19.93	10.43	6.58
Interest Expense Long Term Debt	5.85	NA	NA	5.45	NA	NA	NA
Interest Income Expense Net	154.22	145.76	147.13	152.21	155.88	142.46	134.68
Interest Paid Net	98.66	83.42	71.38	51.30	19.36	10.42	6.68
Income Tax Expense Benefit	15.59	13.48	15.38	15.32	14.12	15.40	12.12
Income Taxes Paid	0.04	6.94	39.04	1.26	15.96	17.43	0.03
Other Comprehensive Income Loss Net Of Tax	6.32	-67.60	-8.32	53.09	-163.72	-200.00	-281.17
Net Income Loss	51.71	48.09	49.42	52.78	56.56	51.87	43.09
Comprehensive Income Net Of Tax	58.03	-19.51	41.09	105.86	-107.15	-148.12	-238.08
Preferred Stock Dividends Income Statement Impact	2.01	2.01	2.01	2.01	2.01	2.01	2.01
Net Income Loss Available To Common Stockholders Basic	49.69	46.08	47.40	50.76	54.55	49.86	41.08
Interest Income Expense After Provision For Loan Loss	153.23	144.24	141.75	149.14	150.38	139.22	131.43
Noninterest Expense	113.59	111.05	109.45	111.04	108.88	106.48	110.80
Noninterest Income	27.66	28.38	32.49	30.00	29.18	34.54	34.57

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Assets 19132.83 20129.79 20224.72 20182.54 19682.95 19658.40 19230.88

Liabilities 17153.99 18304.26 18365.73 18353.14 18026.99 17884.33 17299.02

Liabilities And Stockholders Equity 19132.83 20129.79 20224.72 20182.54 19682.95 19658.40 19230.88

Stockholders Equity 1978.83 1825.53 1858.99 1829.40 1655.96 1774.07 1931.86

Tier One Risk Based Capital NA NA NA NA NA NA NA

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Assets	19132.83	20129.79	20224.72	20182.54	19682.95	19658.40	19230.88
Liabilities	17153.99	18304.26	18365.73	18353.14	18026.99	17884.33	17299.02
Liabilities And Stockholders Equity	19132.83	20129.79	20224.72	20182.54	19682.95	19658.40	19230.88
Stockholders Equity	1978.83	1825.53	1858.99	1829.40	1655.96	1774.07	1931.86
Tier One Risk Based Capital	NA	NA	NA	NA	NA	NA	NA

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Cash And Cash Equivalents At Carrying Value 444.37 348.00 400.19 362.11 399.86 384.79 604.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 444.37 348.00 400.19 362.11 399.86 384.79 604.90

		2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Cash And Cash Equivalents At Carrying Value		444.37	348.00	400.19	362.11	399.86	384.79	604.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		444.37	348.00	400.19	362.11	399.86	384.79	604.90

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Property Plant And Equipment Gross NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA NA NA NA NA

Amortization Of Intangible Assets 1.49 1.62 1.72 1.79 1.86 2.08 2.05

Property Plant And Equipment Net 160.52 184.64 186.68 186.87 194.79 196.86 199.68

Goodwill 576.00 576.00 576.00 576.00 576.00 576.00 576.00

Intangible Assets Net Excluding Goodwill 16.92 20.03 21.65 23.37 35.37 37.14 39.04

Held To Maturity Securities Accumulated Unrecognized Holding Loss 30.46 78.15 30.51 20.31 49.20 0.03 0.01

Held To Maturity Securities Fair Value 813.75 758.63 806.94 815.67 782.80 85.21 86.49

Held To Maturity Securities Accumulated Unrecognized Holding Gain 3.16 1.31 2.77 3.88 1.76 3.30 4.71

Held To Maturity Securities Accumulated Unrecognized Holding Loss 30.46 78.15 30.51 20.31 49.20 0.03 0.01

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 722.80 695.35 728.96 NA 708.29 2.85 1.59

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 841.05 835.47 834.67 832.10 830.25 81.94 NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 90.94 85.47 70.45 70.98 67.50 38.23 38.00

Held To Maturity Securities Debt Maturities Within One Year Fair Value 8.15 5.57 1.46 1.25 4.77 3.91 4.10

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 670.92 531.00 1.52 NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 51.88 164.35 727.44 NA 708.29 2.85 1.59

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 204.22 147.93 157.59 143.50 121.98 35.97 36.92

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 510.44 519.65 577.43 599.95 588.56 7.11 7.47

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Property Plant And Equipment Gross	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	1.49	1.62	1.72	1.79	1.86	2.08	2.05
Property Plant And Equipment Net	160.52	184.64	186.68	186.87	194.79	196.86	199.68
Goodwill	576.00	576.00	576.00	576.00	576.00	576.00	576.00
Intangible Assets Net Excluding Goodwill	16.92	20.03	21.65	23.37	35.37	37.14	39.04
Held To Maturity Securities Accumulated Unrecognized Holding Loss	30.46	78.15	30.51	20.31	49.20	0.03	0.01
Held To Maturity Securities Fair Value	813.75	758.63	806.94	815.67	782.80	85.21	86.49
Held To Maturity Securities Accumulated Unrecognized Holding Gain	3.16	1.31	2.77	3.88	1.76	3.30	4.71
Held To Maturity Securities Accumulated Unrecognized Holding Loss	30.46	78.15	30.51	20.31	49.20	0.03	0.01
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value	722.80	695.35	728.96	NA	708.29	2.85	1.59
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss	841.05	835.47	834.67	832.10	830.25	81.94	NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	90.94	85.47	70.45	70.98	67.50	38.23	38.00
Held To Maturity Securities Debt Maturities Within One Year Fair Value	8.15	5.57	1.46	1.25	4.77	3.91	4.10
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value	670.92	531.00	1.52	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value	51.88	164.35	727.44	NA	708.29	2.85	1.59
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value	204.22	147.93	157.59	143.50	121.98	35.97	36.92
Held To Maturity Securities Debt Maturities After Ten Years Fair Value	510.44	519.65	577.43	599.95	588.56	7.11	7.47

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Time Deposit Maturities Year One NA NA NA NA NA NA NA

Deposits 15302.17 17100.99 17663.54 17681.35 17267.12 17225.55 16666.68

		2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Time Deposit Maturities Year One		NA	NA	NA	NA	NA	NA	NA
Deposits		15302.17	17100.99	17663.54	17681.35	17267.12	17225.55	16666.68

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Long Term Debt 372.65 NA NA NA NA NA NA

		2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Long Term Debt		372.65	NA	NA	NA	NA	NA	NA

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Stockholders Equity 1978.83 1825.53 1858.99 1829.40 1655.96 1774.07 1931.86

Common Stock Value 42.78 42.66 42.65 42.56 42.44 42.44 42.37

Additional Paid In Capital Common Stock 1093.21 1088.27 1087.36 1084.11 1079.28 1076.77 1073.05

Retained Earnings Accumulated Deficit 1178.33 1226.74 1193.52 1158.95 1074.17 1031.08 992.65

Accumulated Other Comprehensive Income Loss Net Of Tax -446.19 -642.84 -575.24 -566.92 -650.64 -486.92 -286.92

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Stockholders Equity	1978.83	1825.53	1858.99	1829.40	1655.96	1774.07	1931.86
Common Stock Value	42.78	42.66	42.65	42.56	42.44	42.44	42.37
Additional Paid In Capital Common Stock	1093.21	1088.27	1087.36	1084.11	1079.28	1076.77	1073.05
Retained Earnings Accumulated Deficit	1178.33	1226.74	1193.52	1158.95	1074.17	1031.08	992.65
Accumulated Other Comprehensive Income Loss Net Of Tax	-446.19	-642.84	-575.24	-566.92	-650.64	-486.92	-286.92

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Operating Activities 130.26 212.35 110.29 74.43 124.65 104.71 83.78

Net Cash Provided By Used In Investing Activities 281.09 -34.85 7.16 54.58 -185.72 -925.78 -126.45

Net Cash Provided By Used In Financing Activities -290.00 -229.69 -79.37 -129.98 76.13 600.96 211.97

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Operating Activities	130.26	212.35	110.29	74.43	124.65	104.71	83.78
Net Cash Provided By Used In Investing Activities	281.09	-34.85	7.16	54.58	-185.72	-925.78	-126.45
Net Cash Provided By Used In Financing Activities	-290.00	-229.69	-79.37	-129.98	76.13	600.96	211.97

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Operating Activities 130.26 212.35 110.29 74.43 124.65 104.71 83.78

Net Income Loss 51.71 48.09 49.42 52.78 56.56 51.87 43.09

Depreciation Depletion And Amortization 4.57 4.95 5.04 5.48 5.79 6.13 6.83

Increase Decrease In Other Operating Capital Net -60.38 -119.64 -30.85 9.82 -32.81 -20.68 -12.65

Share Based Compensation 3.75 0.85 2.17 4.72 2.32 2.39 2.70

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Operating Activities	130.26	212.35	110.29	74.43	124.65	104.71	83.78
Net Income Loss	51.71	48.09	49.42	52.78	56.56	51.87	43.09
Depreciation Depletion And Amortization	4.57	4.95	5.04	5.48	5.79	6.13	6.83
Increase Decrease In Other Operating Capital Net	-60.38	-119.64	-30.85	9.82	-32.81	-20.68	-12.65
Share Based Compensation	3.75	0.85	2.17	4.72	2.32	2.39	2.70

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Investing Activities 281.09 -34.85 7.16 54.58 -185.72 -925.78 -126.45

Payments To Acquire Property Plant And Equipment 0.56 2.66 2.79 0.25 4.09 5.64 2.54

		2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Investing Activities		281.09	-34.85	7.16	54.58	-185.72	-925.78	-126.45
Payments To Acquire Property Plant And Equipment		0.56	2.66	2.79	0.25	4.09	5.64	2.54

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Net Cash Provided By Used In Financing Activities -290.00 -229.69 -79.37 -129.98 76.13 600.96 211.97

Payments Of Dividends 14.82 14.81 14.78 14.75 13.47 13.45 13.43

		2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Financing Activities		-290.00	-229.69	-79.37	-129.98	76.13	600.96	211.97
Payments Of Dividends		14.82	14.81	14.78	14.75	13.47	13.45	13.43

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31

Capital Markets Fees 0.89 1.84 4.04 2.45 1.81 4.87 3.04

Financial Service Brokerage And Insurance Commissions 0.75 0.69 0.68 0.70 0.65 0.84 0.87

Fiduciary And Trust 5.04 4.73 5.42 5.66 5.37 5.68 6.08

Financial Service 17.06 18.55 19.63 17.14 17.28 18.07 15.25

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Capital Markets Fees	0.89	1.84	4.04	2.45	1.81	4.87	3.04
Financial Service Brokerage And Insurance Commissions	0.75	0.69	0.68	0.70	0.65	0.84	0.87
Fiduciary And Trust	5.04	4.73	5.42	5.66	5.37	5.68	6.08
Financial Service	17.06	18.55	19.63	17.14	17.28	18.07	15.25

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

HTLF

Tables

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 Cash And Cash Equivalents At Carrying Value 444.37348.00400.19362.11399.86384.79604.90 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 444.37348.00400.19362.11399.86384.79604.90

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 Time Deposit Maturities Year One NANANANANANANA Deposits 15302.1717100.9917663.5417681.3517267.1217225.5516666.68

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 Long Term Debt 372.65NANANANANANA

2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 Net Cash Provided By Used In Investing Activities 281.09-34.857.1654.58-185.72-925.78-126.45 Payments To Acquire Property Plant And Equipment 0.562.662.790.254.095.642.54