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Heartland Banccorp (OTCQB:HLAN)

72.25
Delayed Data
As of Feb 22
 0.00 / 0.00%
Today’s Change
44.65
Today|||52-Week Range
73.50
+12.87%
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----622.9K--
 
 
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 Cash0.000.0014.4M0.00