Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Heartland Banccorp (OTCBB - OTCQB:HLAN)

52.00
Delayed Data
As of May 04
 -0.75 / -1.42%
Today’s Change
43.10
Today|||52-Week Range
52.75
+15.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation------622.9K
 
 
Funds From Operations------9.0M
 
 
Funds From/For Other Operating Expenses-------239.3K
 
 
Net Cash Flow - Operating Activities------9.3M
 
 
 
InvestingIncrease In Investments-------67.8M
 
 
Decrease In Investments------54.4M
 
 
Capital Expenditures-------1.5M
 
 
Fixed Asset Disposal------26.2K
 
 
Other Investing - Uses-------8.0M
 
 
Net Cash Flow Investing-------65.8M
 
 
 
FinancingShort Term Borrowings------754.8K
 
 
Long Term Borrowings------5.5M
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale------395.0K
 
 
Common Preferred Redeemed-------201.0K
 
 
Common Dividends-------2.3M
 
 
Cash Dividends Paid - Total-------2.3M
 
 
Other Sources - Financing------0.00--
Other Uses - Financing------0.00--
Net Cash Flow - Financing------70.9M
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.000.0014.4M