HEARTLAND FINANCIAL USA INC Increase (Decrease) in Other Operating Assets and Liabilities, Net
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$105.95 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was -$55.61M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-06-30 was $10.05M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-03-31 was -$60.38M, a 715.00% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-12-31 was $202.97M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $62.30M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$71.17M, a 2724.15% decline from fiscal 2021.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $2.71M, a 55.42% increase from fiscal 2020.
- HEARTLAND FINANCIAL USA INC increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was $1.75M, a 94.98% decline from fiscal 2019.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$55.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$45.56M derived: sum of 2 quarters · filed 2024-11-08 | -$105.95M 10-Q · filed 2024-11-08 | $97.03M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$50.33M 10-Q · filed 2024-08-06 | $152.64M derived: sum of 3 quarters · filed 2024-08-06 | $33.00M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2024-03-31 | -$60.38M 10-Q · filed 2024-05-08 | $142.59M derived: sum of 2 quarters · filed 2024-05-08 | $22.95M derived: sum of 3 quarters · filed 2024-11-08 | -$7.90M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-12-31 | $202.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $83.33M derived: sum of 2 quarters · filed 2024-11-08 | $52.48M derived: sum of 3 quarters · filed 2024-11-08 | $62.30M 10-K · filed 2024-02-23 | ||||
| 2023-09-30 | -$119.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$150.49M derived: sum of 2 quarters · filed 2024-11-08 | -$140.67M 10-Q · filed 2024-11-08 | -$145.69M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$21.03M 10-Q · filed 2024-08-06 | -$26.05M derived: sum of 3 quarters · filed 2024-08-06 | -$58.87M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $9.82M 10-Q · filed 2024-05-08 | $4.79M derived: sum of 2 quarters · filed 2024-05-08 | -$28.02M derived: sum of 3 quarters · filed 2024-05-08 | -$48.70M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$37.84M derived: sum of 2 quarters · filed 2024-02-23 | -$58.52M derived: sum of 3 quarters · filed 2024-02-23 | -$71.17M 10-K · filed 2024-02-23 | ||||
| 2022-09-30 | -$32.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$53.49M derived: sum of 2 quarters · filed 2023-11-08 | -$66.14M 10-Q · filed 2023-11-08 | -$64.18M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$33.33M 10-Q · filed 2023-08-04 | -$31.37M derived: sum of 3 quarters · filed 2024-02-23 | -$40.26M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$12.65M 10-Q · filed 2023-05-05 | -$10.69M derived: sum of 2 quarters · filed 2024-02-23 | -$19.59M derived: sum of 3 quarters · filed 2024-02-23 | -$27.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.93M derived: sum of 2 quarters · filed 2024-02-23 | -$15.10M derived: sum of 3 quarters · filed 2024-02-23 | $2.71M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$17.07M derived: sum of 2 quarters · filed 2022-11-07 | $751.00K 10-Q · filed 2022-11-07 | -$46.42M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.64M 10-Q · filed 2022-08-05 | -$37.52M derived: sum of 3 quarters · filed 2023-02-23 | -$41.92M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $17.82M 10-Q · filed 2022-05-09 | -$29.35M derived: sum of 2 quarters · filed 2023-02-23 | -$33.75M derived: sum of 3 quarters · filed 2023-02-23 | -$20.95M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$47.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$51.57M derived: sum of 2 quarters · filed 2023-02-23 | -$38.77M derived: sum of 3 quarters · filed 2023-02-23 | $1.75M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.40M derived: sum of 2 quarters · filed 2021-11-05 | $48.91M 10-Q · filed 2021-11-05 | $42.99M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $53.31M 10-Q · filed 2021-08-05 | $47.39M derived: sum of 3 quarters · filed 2022-02-24 | $58.91M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $40.51M 10-Q · filed 2021-05-06 | $34.59M derived: sum of 2 quarters · filed 2022-02-24 | $46.12M derived: sum of 3 quarters · filed 2022-02-24 | $58.81M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.60M derived: sum of 2 quarters · filed 2022-02-24 | $18.29M derived: sum of 3 quarters · filed 2022-02-24 | $34.79M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.21M derived: sum of 2 quarters · filed 2020-11-05 | $40.71M 10-Q · filed 2020-11-05 | $47.49M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $29.18M 10-Q · filed 2020-08-06 | $35.97M derived: sum of 3 quarters · filed 2021-02-25 | $21.34M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $16.49M 10-Q · filed 2020-05-08 | $23.27M derived: sum of 2 quarters · filed 2021-02-25 | $8.65M derived: sum of 3 quarters · filed 2021-02-25 | $19.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$7.84M derived: sum of 2 quarters · filed 2021-02-25 | $3.32M derived: sum of 3 quarters · filed 2021-02-25 | $8.76M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.46M derived: sum of 2 quarters · filed 2019-11-06 | $1.98M 10-Q · filed 2019-11-06 | $10.49M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.61M 10-Q · filed 2019-08-07 | $25.12M derived: sum of 3 quarters · filed 2020-02-26 | $18.76M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $5.44M 10-Q · filed 2019-05-07 | $13.95M derived: sum of 2 quarters · filed 2020-02-26 | $7.60M derived: sum of 3 quarters · filed 2020-02-26 | $5.82M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.16M derived: sum of 2 quarters · filed 2020-02-26 | $381.00K derived: sum of 3 quarters · filed 2020-02-26 | $14.15M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$8.13M derived: sum of 2 quarters · filed 2018-11-06 | $5.64M 10-Q · filed 2018-11-06 | $9.99M 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 | $11.99M 10-Q · filed 2018-08-07 | $16.34M derived: sum of 3 quarters · filed 2019-02-27 | $10.44M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $13.77M 10-Q · filed 2018-05-08 | $18.12M derived: sum of 2 quarters · filed 2019-02-27 | $12.22M derived: sum of 3 quarters · filed 2019-02-27 | $10.68M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.55M derived: sum of 2 quarters · filed 2019-02-27 | -$3.09M derived: sum of 3 quarters · filed 2019-02-27 | $6.77M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.44M derived: sum of 2 quarters · filed 2017-11-08 | $2.42M 10-Q · filed 2017-11-08 | $11.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.32M 10-Q · filed 2017-08-04 | $16.89M derived: sum of 3 quarters · filed 2018-02-28 | -$1.52M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $9.86M 10-Q · filed 2017-05-05 | $18.43M derived: sum of 2 quarters · filed 2018-02-28 | $20.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.18M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.84M derived: sum of 2 quarters · filed 2018-02-28 | -$11.03M derived: sum of 3 quarters · filed 2018-02-28 | $440.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$19.61M derived: sum of 2 quarters · filed 2016-11-09 | -$8.14M 10-Q · filed 2016-11-09 | -$8.91M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.28M 10-Q · filed 2016-08-05 | $9.50M derived: sum of 3 quarters · filed 2017-03-01 | $4.37M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $11.47M 10-Q · filed 2016-05-06 | $11.48M 10-Q · filed 2015-05-07 | $10.70M derived: sum of 2 quarters · filed 2017-03-01 | $5.57M derived: sum of 3 quarters · filed 2017-03-01 | -$2.40M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.90M derived: sum of 2 quarters · filed 2017-03-01 | -$13.87M derived: sum of 3 quarters · filed 2017-03-01 | -$7.55M 10-K · filed 2017-03-01 | -$7.71M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$13.09M derived: sum of 2 quarters · filed 2015-11-06 | -$6.77M 10-Q · filed 2015-11-06 | -$7.40M 10-Q · filed 2014-11-07 | -$9.70M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.64M 10-Q · filed 2015-08-06 | -$4.57M derived: sum of 3 quarters · filed 2016-03-11 | -$7.49M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $6.32M 10-Q · filed 2015-05-07 | $3.40M derived: sum of 2 quarters · filed 2016-03-11 | $475.00K derived: sum of 3 quarters · filed 2016-03-11 | -$3.64M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$5.84M derived: sum of 2 quarters · filed 2016-03-11 | -$9.96M derived: sum of 3 quarters · filed 2016-03-11 | $901.00K 10-K · filed 2016-03-11 | $666.00K 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.04M derived: sum of 2 quarters · filed 2014-11-07 | $3.83M 10-Q · filed 2014-11-07 | -$2.98M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.75M 10-Q · filed 2014-08-07 | $10.22M 10-Q · filed 2013-08-08 | -$61.00K derived: sum of 3 quarters · filed 2015-03-13 | -$7.25M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $10.86M 10-Q · filed 2014-05-09 | $12.35M 10-Q · filed 2013-05-09 | $4.06M derived: sum of 2 quarters · filed 2015-03-13 | -$3.14M derived: sum of 3 quarters · filed 2015-03-13 | $1.70M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$14.00M derived: sum of 2 quarters · filed 2015-03-13 | -$9.16M derived: sum of 3 quarters · filed 2015-03-13 | -$10.12M 10-K · filed 2015-03-13 | -$5.26M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.36M derived: sum of 2 quarters · filed 2013-11-07 | -$3.31M 10-Q · filed 2013-11-07 | -$122.00K 10-Q · filed 2012-11-09 | -$3.05M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.88M 10-Q · filed 2013-08-08 | $4.14M derived: sum of 3 quarters · filed 2014-03-14 | $6.07M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$953.00K 10-Q · filed 2013-05-09 | -$691.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.23M derived: sum of 3 quarters · filed 2014-03-14 | -$6.32M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.19M derived: sum of 2 quarters · filed 2014-03-14 | -$5.37M derived: sum of 3 quarters · filed 2014-03-14 | -$5.12M 10-K · filed 2014-03-14 | -$5.04M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.63M derived: sum of 2 quarters · filed 2012-11-09 | -$5.39M 10-Q · filed 2012-11-09 | -$11.73M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.31M 10-Q · filed 2012-08-09 | -$13.65M derived: sum of 3 quarters · filed 2012-08-09 | -$18.33M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $244.00K 10-Q · filed 2012-05-10 | -$6.10M derived: sum of 2 quarters · filed 2012-05-10 | -$10.78M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$11.02M derived: sum of 2 quarters · filed 2012-03-15 | -$5.86M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $489.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $5.17M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$4.56M 10-K · filed 2012-03-15 |