HEARTLAND FINANCIAL USA INC Increase (Decrease) in Prepaid Expense
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Prepaid Expense of -$4.58 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:IncreaseDecreaseInPrepaidExpense · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for the quarter ending 2024-09-30 was -$5.82M, a 445.69% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for the quarter ending 2024-06-30 was -$491.00K.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for the quarter ending 2024-03-31 was $1.73M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for the quarter ending 2023-12-31 was $2.15M, a 29.81% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for fiscal 2023 was $1.18M, a 25.13% decline from fiscal 2022.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for fiscal 2022 was $1.58M, a 43.38% increase from fiscal 2021.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for fiscal 2021 was $1.10M, a 68.55% decline from fiscal 2020.
- HEARTLAND FINANCIAL USA INC increase (decrease) in prepaid expense for fiscal 2020 was $3.50M, a 59.09% decline from fiscal 2019.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.31M derived: sum of 2 quarters · filed 2024-11-08 | -$4.58M 10-Q · filed 2024-11-08 | -$2.43M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.24M 10-Q · filed 2024-08-06 | $3.38M derived: sum of 3 quarters · filed 2024-08-06 | $5.07M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $1.73M 10-Q · filed 2024-05-08 | $3.88M derived: sum of 2 quarters · filed 2024-05-08 | $5.56M derived: sum of 3 quarters · filed 2024-11-08 | $3.72M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.83M derived: sum of 2 quarters · filed 2024-11-08 | $1.99M derived: sum of 3 quarters · filed 2024-11-08 | $1.18M 10-K · filed 2024-02-23 |
| 2023-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$158.00K derived: sum of 2 quarters · filed 2024-11-08 | -$964.00K 10-Q · filed 2024-11-08 | $2.10M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.65M 10-Q · filed 2024-08-06 | $412.00K derived: sum of 3 quarters · filed 2024-08-06 | -$3.26M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$806.00K 10-Q · filed 2024-05-08 | $2.25M derived: sum of 2 quarters · filed 2024-05-08 | -$1.42M derived: sum of 3 quarters · filed 2024-05-08 | -$3.99M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$614.00K derived: sum of 2 quarters · filed 2024-02-23 | -$3.19M derived: sum of 3 quarters · filed 2024-02-23 | $1.58M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.24M derived: sum of 2 quarters · filed 2023-11-08 | -$1.48M 10-Q · filed 2023-11-08 | -$59.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.19M 10-Q · filed 2023-08-04 | $3.61M derived: sum of 3 quarters · filed 2024-02-23 | $1.97M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.76M 10-Q · filed 2023-05-05 | $6.18M derived: sum of 2 quarters · filed 2024-02-23 | $4.54M derived: sum of 3 quarters · filed 2024-02-23 | $5.29M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$222.00K derived: sum of 2 quarters · filed 2024-02-23 | $524.00K derived: sum of 3 quarters · filed 2024-02-23 | $1.10M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$896.00K derived: sum of 2 quarters · filed 2022-11-07 | -$318.00K 10-Q · filed 2022-11-07 | $3.59M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.32M 10-Q · filed 2022-08-05 | $5.24M derived: sum of 3 quarters · filed 2023-02-23 | $3.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $578.00K 10-Q · filed 2022-05-09 | $4.49M derived: sum of 2 quarters · filed 2023-02-23 | $3.17M derived: sum of 3 quarters · filed 2023-02-23 | $3.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.59M derived: sum of 2 quarters · filed 2023-02-23 | $3.35M derived: sum of 3 quarters · filed 2023-02-23 | $3.50M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$565.00K derived: sum of 2 quarters · filed 2021-11-05 | -$408.00K 10-Q · filed 2021-11-05 | $4.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $910.00K 10-Q · filed 2021-08-05 | $5.87M derived: sum of 3 quarters · filed 2022-02-24 | $9.71M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $157.00K 10-Q · filed 2021-05-06 | $5.11M derived: sum of 2 quarters · filed 2022-02-24 | $8.95M derived: sum of 3 quarters · filed 2022-02-24 | $7.01M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $8.79M derived: sum of 2 quarters · filed 2022-02-24 | $6.86M derived: sum of 3 quarters · filed 2022-02-24 | $8.57M 10-K · filed 2022-02-24 |
| 2019-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.90M derived: sum of 2 quarters · filed 2020-11-05 | $3.61M 10-Q · filed 2020-11-05 | $3.49M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$229.00K 10-Q · filed 2020-08-06 | -$350.00K derived: sum of 3 quarters · filed 2021-02-25 | -$330.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.71M 10-Q · filed 2020-05-08 | $1.59M derived: sum of 2 quarters · filed 2021-02-25 | $1.61M derived: sum of 3 quarters · filed 2021-02-25 | -$462.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$101.00K derived: sum of 2 quarters · filed 2021-02-25 | -$2.17M derived: sum of 3 quarters · filed 2021-02-25 | -$2.36M 10-K · filed 2021-02-25 |
| 2018-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.05M derived: sum of 2 quarters · filed 2019-11-06 | -$2.24M 10-Q · filed 2019-11-06 | -$1.98M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.26M 10-Q · filed 2019-08-07 | -$2.00M derived: sum of 3 quarters · filed 2020-02-26 | -$1.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$194.00K 10-Q · filed 2019-05-07 | $68.00K derived: sum of 2 quarters · filed 2020-02-26 | $166.00K derived: sum of 3 quarters · filed 2020-02-26 | -$686.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $360.00K derived: sum of 2 quarters · filed 2020-02-26 | -$492.00K derived: sum of 3 quarters · filed 2020-02-26 | -$576.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$754.00K derived: sum of 2 quarters · filed 2018-11-06 | -$838.00K 10-Q · filed 2018-11-06 | -$1.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$936.00K 10-Q · filed 2018-08-07 | -$1.26M derived: sum of 3 quarters · filed 2019-02-27 | -$447.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$84.00K 10-Q · filed 2018-05-08 | -$406.00K derived: sum of 2 quarters · filed 2019-02-27 | $405.00K derived: sum of 3 quarters · filed 2019-02-27 | $320.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $489.00K derived: sum of 2 quarters · filed 2019-02-27 | $404.00K derived: sum of 3 quarters · filed 2019-02-27 | -$194.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $726.00K derived: sum of 2 quarters · filed 2017-11-08 | $128.00K 10-Q · filed 2017-11-08 | $2.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$683.00K 10-Q · filed 2017-08-04 | $1.41M derived: sum of 3 quarters · filed 2018-02-28 | $2.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$598.00K 10-Q · filed 2017-05-05 | $1.49M derived: sum of 2 quarters · filed 2018-02-28 | $2.61M derived: sum of 3 quarters · filed 2018-02-28 | $2.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.21M derived: sum of 2 quarters · filed 2018-02-28 | $2.60M derived: sum of 3 quarters · filed 2018-02-28 | $3.11M 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $508.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.02M 10-Q · filed 2016-11-09 | $1.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$100.00K 10-Q · filed 2016-08-05 | $424.00K derived: sum of 3 quarters · filed 2017-03-01 | $583.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $513.00K 10-Q · filed 2016-05-06 | $1.04M derived: sum of 2 quarters · filed 2017-03-01 | $1.20M derived: sum of 3 quarters · filed 2017-03-01 | $1.53M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $683.00K derived: sum of 2 quarters · filed 2017-03-01 | $1.02M derived: sum of 3 quarters · filed 2017-03-01 | $1.38M 10-K · filed 2017-03-01 |
| 2014-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $498.00K derived: sum of 2 quarters · filed 2015-11-06 | $857.00K 10-Q · filed 2015-11-06 | $1.22M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $698.00K 10-Q · filed 2015-08-06 | $1.06M derived: sum of 3 quarters · filed 2016-03-11 | $679.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $359.00K 10-Q · filed 2015-05-07 | $725.00K derived: sum of 2 quarters · filed 2016-03-11 | $340.00K derived: sum of 3 quarters · filed 2016-03-11 | -$8.32M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$19.00K derived: sum of 2 quarters · filed 2016-03-11 | -$8.68M derived: sum of 3 quarters · filed 2016-03-11 | -$8.28M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$9.04M derived: sum of 2 quarters · filed 2014-11-07 | -$8.64M 10-Q · filed 2014-11-07 | -$8.52M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$8.26M 10-Q · filed 2014-08-07 | -$8.14M derived: sum of 3 quarters · filed 2015-03-13 | -$8.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $398.00K 10-Q · filed 2014-05-09 | $519.00K derived: sum of 2 quarters · filed 2015-03-13 | $54.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.81M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$344.00K derived: sum of 2 quarters · filed 2015-03-13 | -$2.21M derived: sum of 3 quarters · filed 2015-03-13 | -$2.92M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.33M derived: sum of 2 quarters · filed 2013-11-07 | -$3.04M 10-Q · filed 2013-11-07 | -$3.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.57M 10-Q · filed 2013-08-08 | -$3.17M derived: sum of 3 quarters · filed 2014-03-14 | -$3.24M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$707.00K 10-Q · filed 2013-05-09 | -$1.31M derived: sum of 2 quarters · filed 2014-03-14 | -$1.37M derived: sum of 3 quarters · filed 2014-03-14 | -$2.59M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$667.00K derived: sum of 2 quarters · filed 2014-03-14 | -$1.88M derived: sum of 3 quarters · filed 2014-03-14 | -$2.97M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.28M derived: sum of 2 quarters · filed 2012-11-09 | -$2.37M 10-Q · filed 2012-11-09 | -$3.98M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.30M 10-Q · filed 2012-08-09 | -$3.92M derived: sum of 3 quarters · filed 2012-08-09 | -$4.82M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$1.09M 10-Q · filed 2012-05-10 | -$2.70M derived: sum of 2 quarters · filed 2012-05-10 | -$3.61M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$2.52M derived: sum of 2 quarters · filed 2012-03-15 | -$2.46M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$845.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $58.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $17.98M 10-K · filed 2012-03-15 |