Heartland BancCorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heartland BancCorp's balance sheet done over the years? Its assets were worth $1,883,215,000 last year, which is more than in the previous period. 91% of Heartland BancCorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,720,683,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 649682288 | 32.81M | 5.05% |
|---|---|---|---|
| 2015 | 729496581 | 662.83M | 90.86% |
| 2016 | 781302354 | 709.90M | 90.86% |
| 2017 | 900934902 | 822.37M | 91.28% |
| 2018 | 1047079000 | 932.05M | 89.01% |
| 2019 | 1114857000 | 986.46M | 88.48% |
| 2020 | 1547080000 | 1.40B | 90.89% |
| 2021 | 1469109000 | 1.31B | 89.57% |
| 2022 | 1663126000 | 1.51B | 91.35% |
| 2023 | 1883215000 | 1.72B | 91.37% |
HLAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.96M | 22.88M | 64.88M | 190.15M | 19.47M | 29.92M | 28.18M | 21.36M | 36.99M | 22.56M |
Short term investments | 0 | 152.49M | 156.50M | 144.37M | 139.21M | 140.55M | 117.22M | 103.04M | 114.49M | 101.47M |
Net receivables | 0 | 17.81M | 13.96M | 15.05M | 4.83M | 4.16M | 3.11M | 2.24M | 1.95M | 1.80M |
Inventory | 0 | -22.88M | -64.88M | -190.15M | -24.31M | 0 | -31.33M | 0 | 0 | 0 |
Other current assets | 0 | 22.88M | 64.88M | 190.15M | 24.31M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 14.96M | 193.19M | 235.35M | 349.58M | 163.52M | 174.64M | 148.52M | 126.64M | 153.44M | 125.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.64M | 30.47M | 29.41M | 30.22M | 32.75M | 28.50M | 24.68M | 14.05M | 13.50M | 12.65M |
Goodwill | 12.38M | 12.38M | 12.38M | 12.38M | 1.20M | 1.06M | 417.35K | 417.35K | 417.35K | 417.35K |
Intangible assets | 3.93M | 3.93M | 4.08M | 3.91M | 935K | 446K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 159.12M | 162.57M | 150.59M | 144.41M | 145.64M | 124.72M | 111.43M | 123.19M | 110.59M |
Other non-current assets | 1.81B | -10.90M | -4.94M | -5.07M | -2.62M | -175.66M | -804.62K | -125.90M | -137.11M | -123.66M |
Total non-current assets | 1.86B | 205.92M | 208.46M | 197.12M | 179.31M | 175.66M | 149.83M | 125.90M | 137.11M | 123.66M |
Total assets | 1.88B | 1.66B | 1.46B | 1.54B | 1.11B | 1.04B | 900.93M | 781.30M | 729.49M | 649.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.99M | -7.15M | 396K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 36.09M | 21.74M | 21.37M | 12.94M | 11.34M | 34.76M | 0 | 24.45M | 29.15M | 28.39M |
Total current liabilities | 812.61M | 16.74M | 14.22M | 13.33M | 19.21M | 41.15M | 30.11M | 29.76M | 34.42M | 32.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.03M | 40.69M | 36.65M | 69.37M | 23.02M | 10.46M | 15.46M | 15.46M | 5.46M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.86M | -23.95M | -22.42M | -56.04M | -3.81M | -10.46M | -15.46M | -15.46M | -5.46M | 0 |
Total non-current liabilities | 911.79M | 16.74M | 14.22M | 13.33M | 19.21M | 10.46M | 15.46M | 15.46M | 5.46M | 0 |
Total liabilities | 1.72B | 1.51B | 1.31B | 1.40B | 986.46M | 932.05M | 822.37M | 709.90M | 662.83M | 32.81M |