HEARTLAND FINANCIAL USA INC Increase (Decrease) in Demand Deposits
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Demand Deposits of -$359.35 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:IncreaseDecreaseInDemandDeposits · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in demand deposits for the quarter ending 2024-09-30 was -$235.87M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in demand deposits for the quarter ending 2024-06-30 was -$31.59M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in demand deposits for the quarter ending 2024-03-31 was -$91.89M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in demand deposits for the quarter ending 2023-09-30 was -$105.05M.
| Period end | Increase (Decrease) in Demand Deposits 3 month | Increase (Decrease) in Demand Deposits 6 month | Increase (Decrease) in Demand Deposits 9 month |
|---|---|---|---|
| 2024-09-30 | -$235.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$267.46M derived: sum of 2 quarters · filed 2024-11-08 | -$359.35M 10-Q · filed 2024-11-08 |
| 2024-06-30 | -$31.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$123.48M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | -$91.89M 10-Q · filed 2024-05-08 | ||
| 2023-09-30 | -$105.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$326.74M derived: sum of 2 quarters · filed 2024-11-08 | -$908.53M 10-Q · filed 2024-11-08 |
| 2023-06-30 | -$221.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$803.48M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | -$581.79M 10-Q · filed 2024-05-08 | ||
| 2022-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$277.48M derived: sum of 2 quarters · filed 2023-11-08 | -$396.55M 10-Q · filed 2023-11-08 |
| 2022-06-30 | -$273.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$392.81M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | -$119.08M 10-Q · filed 2023-05-05 | ||
| 2021-09-30 | $245.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $368.86M derived: sum of 2 quarters · filed 2022-11-07 | $856.00M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $123.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $610.48M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $487.14M 10-Q · filed 2022-05-09 | ||
| 2020-09-30 | $191.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.33B derived: sum of 2 quarters · filed 2021-11-05 | $1.48B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.29B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $153.11M 10-Q · filed 2021-05-06 | ||
| 2019-09-30 | $154.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $290.92M derived: sum of 2 quarters · filed 2020-11-05 | $159.04M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $136.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.67M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | -$131.88M 10-Q · filed 2020-05-08 | ||
| 2018-09-30 | $39.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $150.66M derived: sum of 2 quarters · filed 2019-11-06 | $156.50M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $111.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $117.46M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $5.83M 10-Q · filed 2019-05-07 | ||
| 2017-09-30 | $122.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $158.41M derived: sum of 2 quarters · filed 2018-11-06 | $181.21M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $36.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $58.95M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $22.80M 10-Q · filed 2018-05-08 | ||
| 2016-09-30 | $88.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $159.22M derived: sum of 2 quarters · filed 2017-11-08 | $160.31M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $70.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $71.49M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $1.10M 10-Q · filed 2017-05-05 | ||
| 2015-09-30 | $191.36M 10-Q · filed 2016-11-09 |