Heartland Banccorp (OTCQB:HLAN)

90.00
Delayed Data
As of May 18
 +2.00 / +2.27%
Today’s Change
73.21
Today|||52-Week Range
91.75
+8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
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 Cash0.0014.4M-15.6M0.00