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Heartland Banccorp (OTCQB:HLAN)

77.75
Real-Time Quote
As of Aug 15
 0.00 / 0.00%
Today’s Change
53.00
Today|||52-Week Range
79.25
+21.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----622.9K760.7K
 
 
 
Funds From Operations----9.0M9.4M
 
 
 
Funds From/For Other Operating Expenses-----239.3K283.3K
 
 
 
Net Cash Flow - Operating Activities----9.3M9.1M
 
 
 
 
InvestingIncrease In Investments-----67.8M-60.5M
 
 
 
Decrease In Investments----54.4M69.4M
 
 
 
Capital Expenditures-----1.5M-1.3M
 
 
 
Fixed Asset Disposal----26.2K0.00
 
 
Other Investing - Uses-----8.0M0.00
 
 
Net Cash Flow Investing-----65.8M-69.8M
 
 
 
 
FinancingShort Term Borrowings----754.8K-4.7M
 
 
 
Long Term Borrowings----5.5M10.0M
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale----395.0K770.4K
 
 
 
Common Preferred Redeemed-----201.0K-303.7K
 
 
 
Common Dividends-----2.3M-2.4M
 
 
 
Cash Dividends Paid - Total-----2.3M-2.4M
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing----70.9M45.1M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.0014.4M-15.6M