HEARTLAND FINANCIAL USA INC Increase (Decrease) in Interest Payable, Net
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Interest Payable, Net of -$8.56 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:IncreaseDecreaseInInterestPayableNet · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for the quarter ending 2024-09-30 was $7.50M, a 53.83% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for the quarter ending 2024-06-30 was -$14.91M, a 187.81% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for the quarter ending 2024-03-31 was -$1.15M, a 108.55% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for the quarter ending 2023-12-31 was -$710.00K, a 121.82% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for fiscal 2023 was $45.99M, a 1130.59% increase from fiscal 2022.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for fiscal 2022 was $3.74M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for fiscal 2021 was -$497.00K.
- HEARTLAND FINANCIAL USA INC increase (decrease) in interest payable, net for fiscal 2020 was -$2.92M, a 792.40% decline from fiscal 2019.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2024-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$7.41M derived: sum of 2 quarters · filed 2024-11-08 | -$8.56M 10-Q · filed 2024-11-08 | -$9.27M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$16.07M 10-Q · filed 2024-08-06 | -$16.77M derived: sum of 3 quarters · filed 2024-08-06 | -$524.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | -$1.15M 10-Q · filed 2024-05-08 | -$1.86M derived: sum of 2 quarters · filed 2024-05-08 | $14.39M derived: sum of 3 quarters · filed 2024-11-08 | $31.37M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | -$710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $15.54M derived: sum of 2 quarters · filed 2024-11-08 | $32.52M derived: sum of 3 quarters · filed 2024-11-08 | $45.99M 10-K · filed 2024-02-23 |
| 2023-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $33.23M derived: sum of 2 quarters · filed 2024-11-08 | $46.70M 10-Q · filed 2024-11-08 | $49.95M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $30.45M 10-Q · filed 2024-08-06 | $33.70M derived: sum of 3 quarters · filed 2024-08-06 | $34.27M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $13.46M 10-Q · filed 2024-05-08 | $16.72M derived: sum of 2 quarters · filed 2024-05-08 | $17.29M derived: sum of 3 quarters · filed 2024-05-08 | $17.30M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.83M derived: sum of 2 quarters · filed 2024-02-23 | $3.84M derived: sum of 3 quarters · filed 2024-02-23 | $3.74M 10-K · filed 2024-02-23 |
| 2022-09-30 | $574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $583.00K derived: sum of 2 quarters · filed 2023-11-08 | $483.00K 10-Q · filed 2023-11-08 | $257.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$91.00K 10-Q · filed 2023-08-04 | -$317.00K derived: sum of 3 quarters · filed 2024-02-23 | $754.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$100.00K 10-Q · filed 2023-05-05 | -$326.00K derived: sum of 2 quarters · filed 2024-02-23 | $745.00K derived: sum of 3 quarters · filed 2024-02-23 | -$833.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $845.00K derived: sum of 2 quarters · filed 2024-02-23 | -$733.00K derived: sum of 3 quarters · filed 2024-02-23 | -$497.00K 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$507.00K derived: sum of 2 quarters · filed 2022-11-07 | -$271.00K 10-Q · filed 2022-11-07 | -$1.73M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.34M 10-Q · filed 2022-08-05 | -$2.80M derived: sum of 3 quarters · filed 2023-02-23 | -$2.56M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $236.00K 10-Q · filed 2022-05-09 | -$1.22M derived: sum of 2 quarters · filed 2023-02-23 | -$980.00K derived: sum of 3 quarters · filed 2023-02-23 | -$3.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.22M derived: sum of 2 quarters · filed 2023-02-23 | -$3.23M derived: sum of 3 quarters · filed 2023-02-23 | -$2.92M 10-K · filed 2023-02-23 |
| 2020-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.78M derived: sum of 2 quarters · filed 2021-11-05 | -$1.46M 10-Q · filed 2021-11-05 | -$2.94M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.70M 10-Q · filed 2021-08-05 | -$3.18M derived: sum of 3 quarters · filed 2022-02-24 | -$2.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $316.00K 10-Q · filed 2021-05-06 | -$1.17M derived: sum of 2 quarters · filed 2022-02-24 | -$284.00K derived: sum of 3 quarters · filed 2022-02-24 | -$524.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$600.00K derived: sum of 2 quarters · filed 2022-02-24 | -$840.00K derived: sum of 3 quarters · filed 2022-02-24 | $421.00K 10-K · filed 2022-02-24 |
| 2019-09-30 | $884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $644.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.91M 10-Q · filed 2020-11-05 | $782.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.02M 10-Q · filed 2020-08-06 | -$102.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.04M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.26M 10-Q · filed 2020-05-08 | $138.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.28M derived: sum of 3 quarters · filed 2021-02-25 | $230.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $23.00K derived: sum of 2 quarters · filed 2021-02-25 | -$1.03M derived: sum of 3 quarters · filed 2021-02-25 | -$2.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $92.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.12M 10-Q · filed 2019-11-06 | $51.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$25.00K 10-Q · filed 2019-08-07 | -$1.09M derived: sum of 3 quarters · filed 2020-02-26 | $139.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.03M 10-Q · filed 2019-05-07 | -$41.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.19M derived: sum of 3 quarters · filed 2020-02-26 | $238.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $164.00K derived: sum of 2 quarters · filed 2020-02-26 | -$791.00K derived: sum of 3 quarters · filed 2020-02-26 | $34.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $279.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.10M 10-Q · filed 2018-11-06 | -$63.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$130.00K 10-Q · filed 2018-08-07 | -$1.30M derived: sum of 3 quarters · filed 2019-02-27 | -$559.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $825.00K 10-Q · filed 2018-05-08 | -$342.00K derived: sum of 2 quarters · filed 2019-02-27 | $396.00K derived: sum of 3 quarters · filed 2019-02-27 | -$647.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$429.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.47M derived: sum of 3 quarters · filed 2019-02-27 | -$835.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$305.00K derived: sum of 2 quarters · filed 2017-11-08 | $332.00K 10-Q · filed 2017-11-08 | -$915.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$406.00K 10-Q · filed 2017-08-04 | -$1.65M derived: sum of 3 quarters · filed 2018-02-28 | -$963.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $637.00K 10-Q · filed 2017-05-05 | -$610.00K derived: sum of 2 quarters · filed 2018-02-28 | $80.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.41M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$557.00K derived: sum of 2 quarters · filed 2018-02-28 | -$2.05M derived: sum of 3 quarters · filed 2018-02-28 | -$1.42M 10-K · filed 2018-02-28 |
| 2015-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$804.00K derived: sum of 2 quarters · filed 2016-11-09 | -$177.00K 10-Q · filed 2016-11-09 | -$343.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$867.00K 10-Q · filed 2016-08-05 | -$1.03M derived: sum of 3 quarters · filed 2017-03-01 | -$1.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $627.00K 10-Q · filed 2016-05-06 | $461.00K derived: sum of 2 quarters · filed 2017-03-01 | $193.00K derived: sum of 3 quarters · filed 2017-03-01 | $35.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$434.00K derived: sum of 2 quarters · filed 2017-03-01 | -$592.00K derived: sum of 3 quarters · filed 2017-03-01 | -$1.34M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$426.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.18M 10-Q · filed 2015-11-06 | -$1.28M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$908.00K 10-Q · filed 2015-08-06 | -$1.01M derived: sum of 3 quarters · filed 2016-03-11 | -$1.88M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$750.00K 10-Q · filed 2015-05-07 | -$856.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.72M derived: sum of 3 quarters · filed 2016-03-11 | -$1.49M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$974.00K derived: sum of 2 quarters · filed 2016-03-11 | -$736.00K derived: sum of 3 quarters · filed 2016-03-11 | -$949.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$630.00K derived: sum of 2 quarters · filed 2014-11-07 | -$843.00K 10-Q · filed 2014-11-07 | -$1.22M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $25.00K 10-Q · filed 2014-08-07 | -$350.00K derived: sum of 3 quarters · filed 2015-03-13 | $329.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$213.00K 10-Q · filed 2014-05-09 | -$588.00K derived: sum of 2 quarters · filed 2015-03-13 | $91.00K derived: sum of 3 quarters · filed 2015-03-13 | -$580.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $304.00K derived: sum of 2 quarters · filed 2015-03-13 | -$367.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.00K derived: sum of 2 quarters · filed 2013-11-07 | -$626.00K 10-Q · filed 2013-11-07 | $65.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.30M 10-Q · filed 2013-08-08 | -$614.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.87M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$634.00K 10-Q · filed 2013-05-09 | $57.00K derived: sum of 2 quarters · filed 2014-03-14 | -$1.20M derived: sum of 3 quarters · filed 2014-03-14 | -$434.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$569.00K derived: sum of 2 quarters · filed 2014-03-14 | $200.00K derived: sum of 3 quarters · filed 2014-03-14 | -$701.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$491.00K derived: sum of 2 quarters · filed 2012-11-09 | -$1.39M 10-Q · filed 2012-11-09 | -$1.14M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$132.00K 10-Q · filed 2012-08-09 | $118.00K derived: sum of 3 quarters · filed 2012-08-09 | -$1.90M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$901.00K 10-Q · filed 2012-05-10 | -$651.00K derived: sum of 2 quarters · filed 2012-05-10 | -$2.67M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.76M derived: sum of 2 quarters · filed 2012-03-15 | -$1.06M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.31M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $709.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$2.56M 10-K · filed 2012-03-15 |