HEARTLAND FINANCIAL USA INC Increase (Decrease) in Accrued Interest Receivable, Net
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Accrued Interest Receivable, Net of -$6.97 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for the quarter ending 2024-09-30 was -$4.21M, a 159.51% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for the quarter ending 2024-06-30 was -$1.03M, a 151.37% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for the quarter ending 2024-03-31 was -$1.73M, a 1431.54% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for the quarter ending 2023-12-31 was $2.09M, a 82.84% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for fiscal 2023 was $11.29M, a 35.57% decline from fiscal 2022.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for fiscal 2022 was $17.53M, a 1002.52% increase from fiscal 2021.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for fiscal 2021 was $1.59M, a 84.05% decline from fiscal 2020.
- HEARTLAND FINANCIAL USA INC increase (decrease) in accrued interest receivable, net for fiscal 2020 was $9.97M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.24M derived: sum of 2 quarters · filed 2024-11-08 | -$6.97M 10-Q · filed 2024-11-08 | -$4.88M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.76M 10-Q · filed 2024-08-06 | -$670.00K derived: sum of 3 quarters · filed 2024-08-06 | $6.40M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | -$1.73M 10-Q · filed 2024-05-08 | $360.00K derived: sum of 2 quarters · filed 2024-05-08 | $7.43M derived: sum of 3 quarters · filed 2024-11-08 | $9.43M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $9.16M derived: sum of 2 quarters · filed 2024-11-08 | $11.16M derived: sum of 3 quarters · filed 2024-11-08 | $11.29M 10-K · filed 2024-02-23 |
| 2023-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $9.07M derived: sum of 2 quarters · filed 2024-11-08 | $9.20M 10-Q · filed 2024-11-08 | $21.39M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.13M 10-Q · filed 2024-08-06 | $14.32M derived: sum of 3 quarters · filed 2024-08-06 | $19.39M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $130.00K 10-Q · filed 2024-05-08 | $12.31M derived: sum of 2 quarters · filed 2024-05-08 | $17.38M derived: sum of 3 quarters · filed 2024-05-08 | $23.94M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $17.25M derived: sum of 2 quarters · filed 2024-02-23 | $23.81M derived: sum of 3 quarters · filed 2024-02-23 | $17.53M 10-K · filed 2024-02-23 |
| 2022-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.63M derived: sum of 2 quarters · filed 2023-11-08 | $5.35M 10-Q · filed 2023-11-08 | $7.29M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $280.00K 10-Q · filed 2023-08-04 | $2.22M derived: sum of 3 quarters · filed 2024-02-23 | $2.68M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$6.28M 10-Q · filed 2023-05-05 | -$4.34M derived: sum of 2 quarters · filed 2024-02-23 | -$3.88M derived: sum of 3 quarters · filed 2024-02-23 | -$4.67M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.40M derived: sum of 2 quarters · filed 2024-02-23 | $1.62M derived: sum of 3 quarters · filed 2024-02-23 | $1.59M 10-K · filed 2024-02-23 |
| 2021-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$327.00K derived: sum of 2 quarters · filed 2022-11-07 | -$353.00K 10-Q · filed 2022-11-07 | $1.66M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$813.00K 10-Q · filed 2022-08-05 | $1.20M derived: sum of 3 quarters · filed 2023-02-23 | $4.86M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$26.00K 10-Q · filed 2022-05-09 | $1.99M derived: sum of 2 quarters · filed 2023-02-23 | $5.65M derived: sum of 3 quarters · filed 2023-02-23 | $9.28M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.67M derived: sum of 2 quarters · filed 2023-02-23 | $9.30M derived: sum of 3 quarters · filed 2023-02-23 | $9.97M 10-K · filed 2023-02-23 |
| 2020-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.29M derived: sum of 2 quarters · filed 2021-11-05 | $7.96M 10-Q · filed 2021-11-05 | $7.59M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.30M 10-Q · filed 2021-08-05 | $3.93M derived: sum of 3 quarters · filed 2022-02-24 | $5.42M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $667.00K 10-Q · filed 2021-05-06 | $298.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.79M derived: sum of 3 quarters · filed 2022-02-24 | $48.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.12M derived: sum of 2 quarters · filed 2022-02-24 | -$619.00K derived: sum of 3 quarters · filed 2022-02-24 | -$1.30M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$250.00K derived: sum of 2 quarters · filed 2020-11-05 | -$932.00K 10-Q · filed 2020-11-05 | -$2.99M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.42M 10-Q · filed 2020-08-06 | -$4.47M derived: sum of 3 quarters · filed 2021-02-25 | $912.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$682.00K 10-Q · filed 2020-05-08 | -$2.74M derived: sum of 2 quarters · filed 2021-02-25 | $2.65M derived: sum of 3 quarters · filed 2021-02-25 | $5.92M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.33M derived: sum of 2 quarters · filed 2021-02-25 | $6.61M derived: sum of 3 quarters · filed 2021-02-25 | $3.37M 10-K · filed 2021-02-25 |
| 2018-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.66M derived: sum of 2 quarters · filed 2019-11-06 | $5.42M 10-Q · filed 2019-11-06 | $4.57M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $35.00K 10-Q · filed 2019-08-07 | -$821.00K derived: sum of 3 quarters · filed 2020-02-26 | $2.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$3.24M 10-Q · filed 2019-05-07 | -$4.09M derived: sum of 2 quarters · filed 2020-02-26 | -$770.00K derived: sum of 3 quarters · filed 2020-02-26 | -$2.55M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.47M derived: sum of 2 quarters · filed 2020-02-26 | $686.00K derived: sum of 3 quarters · filed 2020-02-26 | $593.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.54M derived: sum of 2 quarters · filed 2018-11-06 | $1.45M 10-Q · filed 2018-11-06 | $1.17M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.88M 10-Q · filed 2018-08-07 | -$2.15M derived: sum of 3 quarters · filed 2019-02-27 | $554.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$93.00K 10-Q · filed 2018-05-08 | -$368.00K derived: sum of 2 quarters · filed 2019-02-27 | $2.34M derived: sum of 3 quarters · filed 2019-02-27 | $1.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.43M derived: sum of 2 quarters · filed 2019-02-27 | $1.57M derived: sum of 3 quarters · filed 2019-02-27 | $779.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.84M derived: sum of 2 quarters · filed 2017-11-08 | $1.05M 10-Q · filed 2017-11-08 | $1.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.65M 10-Q · filed 2017-08-04 | -$1.19M derived: sum of 3 quarters · filed 2018-02-28 | $117.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$787.00K 10-Q · filed 2017-05-05 | -$327.00K derived: sum of 2 quarters · filed 2018-02-28 | $981.00K derived: sum of 3 quarters · filed 2018-02-28 | $2.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.77M derived: sum of 2 quarters · filed 2018-02-28 | $3.52M derived: sum of 3 quarters · filed 2018-02-28 | $290.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.06M derived: sum of 2 quarters · filed 2016-11-09 | -$170.00K 10-Q · filed 2016-11-09 | -$1.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.48M 10-Q · filed 2016-08-05 | -$2.31M derived: sum of 3 quarters · filed 2017-03-01 | -$1.09M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$3.23M 10-Q · filed 2016-05-06 | -$4.07M derived: sum of 2 quarters · filed 2017-03-01 | -$2.85M derived: sum of 3 quarters · filed 2017-03-01 | -$1.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $387.00K derived: sum of 2 quarters · filed 2017-03-01 | $2.08M derived: sum of 3 quarters · filed 2017-03-01 | -$229.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.91M derived: sum of 2 quarters · filed 2015-11-06 | $603.00K 10-Q · filed 2015-11-06 | $454.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$616.00K 10-Q · filed 2015-08-06 | -$765.00K derived: sum of 3 quarters · filed 2016-03-11 | -$1.70M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.30M 10-Q · filed 2015-05-07 | -$2.45M derived: sum of 2 quarters · filed 2016-03-11 | -$3.39M derived: sum of 3 quarters · filed 2016-03-11 | -$2.04M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.08M derived: sum of 2 quarters · filed 2016-03-11 | $265.00K derived: sum of 3 quarters · filed 2016-03-11 | -$243.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | -$933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $414.00K derived: sum of 2 quarters · filed 2014-11-07 | -$94.00K 10-Q · filed 2014-11-07 | -$1.07M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $839.00K 10-Q · filed 2014-08-07 | -$136.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.50M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$508.00K 10-Q · filed 2014-05-09 | -$1.48M derived: sum of 2 quarters · filed 2015-03-13 | $154.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $662.00K derived: sum of 2 quarters · filed 2015-03-13 | $2.10M derived: sum of 3 quarters · filed 2015-03-13 | $1.32M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.08M derived: sum of 2 quarters · filed 2013-11-07 | $2.30M 10-Q · filed 2013-11-07 | $413.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $661.00K 10-Q · filed 2013-08-08 | -$1.22M derived: sum of 3 quarters · filed 2014-03-14 | $220.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$779.00K 10-Q · filed 2013-05-09 | -$2.66M derived: sum of 2 quarters · filed 2014-03-14 | -$1.22M derived: sum of 3 quarters · filed 2014-03-14 | -$2.44M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$441.00K derived: sum of 2 quarters · filed 2014-03-14 | -$1.67M derived: sum of 3 quarters · filed 2014-03-14 | -$1.40M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $220.00K derived: sum of 2 quarters · filed 2012-11-09 | $488.00K 10-Q · filed 2012-11-09 | -$2.13M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$956.00K 10-Q · filed 2012-08-09 | -$3.58M derived: sum of 3 quarters · filed 2012-08-09 | -$1.39M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $268.00K 10-Q · filed 2012-05-10 | -$2.35M derived: sum of 2 quarters · filed 2012-05-10 | -$168.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$436.00K derived: sum of 2 quarters · filed 2012-03-15 | -$1.10M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.52M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$661.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $933.00K 10-K · filed 2012-03-15 |