HEARTLAND FINANCIAL USA INC Increase (Decrease) in Savings Deposits
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Savings Deposits of $404.94 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:IncreaseDecreaseInSavingsDeposits · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for the quarter ending 2024-09-30 was $448.71M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for the quarter ending 2024-06-30 was -$237.68M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for the quarter ending 2024-03-31 was $193.91M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for the quarter ending 2023-12-31 was $50.69M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for fiscal 2023 was -$1.19B, a 310.02% decline from fiscal 2022.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for fiscal 2022 was $566.03M, a 36.65% decline from fiscal 2021.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for fiscal 2021 was $893.57M, a 21.41% increase from fiscal 2020.
- HEARTLAND FINANCIAL USA INC increase (decrease) in savings deposits for fiscal 2020 was $735.97M, a 8.13% increase from fiscal 2019.
| Period end | Increase (Decrease) in Savings Deposits 3 month | Increase (Decrease) in Savings Deposits 6 month | Increase (Decrease) in Savings Deposits 9 month | Increase (Decrease) in Savings Deposits 12 month |
|---|---|---|---|---|
| 2024-09-30 | $448.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $211.03M derived: sum of 2 quarters · filed 2024-11-08 | $404.94M 10-Q · filed 2024-11-08 | $455.63M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$237.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$43.77M 10-Q · filed 2024-08-06 | $6.91M derived: sum of 3 quarters · filed 2024-08-06 | -$10.77M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $193.91M 10-Q · filed 2024-05-08 | $244.59M derived: sum of 2 quarters · filed 2024-05-08 | $226.91M derived: sum of 3 quarters · filed 2024-11-08 | -$257.11M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $50.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $33.00M derived: sum of 2 quarters · filed 2024-11-08 | -$451.01M derived: sum of 3 quarters · filed 2024-11-08 | -$1.19B 10-K · filed 2024-02-23 |
| 2023-09-30 | -$17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$501.70M derived: sum of 2 quarters · filed 2024-11-08 | -$1.24B 10-Q · filed 2024-11-08 | -$1.88B derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$484.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.22B 10-Q · filed 2024-08-06 | -$1.86B derived: sum of 3 quarters · filed 2024-08-06 | -$1.86B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$737.78M 10-Q · filed 2024-05-08 | -$1.38B derived: sum of 2 quarters · filed 2024-05-08 | -$1.38B derived: sum of 3 quarters · filed 2024-05-08 | -$510.27M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$638.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$637.70M derived: sum of 2 quarters · filed 2024-02-23 | $227.51M derived: sum of 3 quarters · filed 2024-02-23 | $566.03M 10-K · filed 2024-02-23 |
| 2022-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $866.06M derived: sum of 2 quarters · filed 2023-11-08 | $1.20B 10-Q · filed 2023-11-08 | $1.69B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $865.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.20B 10-Q · filed 2023-08-04 | $1.69B derived: sum of 3 quarters · filed 2024-02-23 | $1.93B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $338.52M 10-Q · filed 2023-05-05 | $820.22M derived: sum of 2 quarters · filed 2024-02-23 | $1.06B derived: sum of 3 quarters · filed 2024-02-23 | $1.07B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $481.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $724.05M derived: sum of 2 quarters · filed 2024-02-23 | $734.02M derived: sum of 3 quarters · filed 2024-02-23 | $893.57M 10-K · filed 2024-02-23 |
| 2021-09-30 | $242.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $252.32M derived: sum of 2 quarters · filed 2022-11-07 | $411.86M 10-Q · filed 2022-11-07 | $713.11M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $169.52M 10-Q · filed 2022-08-05 | $470.76M derived: sum of 3 quarters · filed 2023-02-23 | $402.62M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $159.55M 10-Q · filed 2022-05-09 | $460.79M derived: sum of 2 quarters · filed 2023-02-23 | $392.64M derived: sum of 3 quarters · filed 2023-02-23 | $836.33M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $301.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $233.10M derived: sum of 2 quarters · filed 2023-02-23 | $676.78M derived: sum of 3 quarters · filed 2023-02-23 | $735.97M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$68.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $375.54M derived: sum of 2 quarters · filed 2021-11-05 | $434.73M 10-Q · filed 2021-11-05 | $767.62M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $443.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $502.87M 10-Q · filed 2021-08-05 | $835.76M derived: sum of 3 quarters · filed 2022-02-24 | $1.07B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $59.19M 10-Q · filed 2021-05-06 | $392.08M derived: sum of 2 quarters · filed 2022-02-24 | $629.33M derived: sum of 3 quarters · filed 2022-02-24 | $665.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $332.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $570.14M derived: sum of 2 quarters · filed 2022-02-24 | $606.63M derived: sum of 3 quarters · filed 2022-02-24 | $680.64M 10-K · filed 2022-02-24 |
| 2019-09-30 | $237.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $273.73M derived: sum of 2 quarters · filed 2020-11-05 | $347.75M 10-Q · filed 2020-11-05 | $535.74M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $36.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $110.50M 10-Q · filed 2020-08-06 | $298.49M derived: sum of 3 quarters · filed 2021-02-25 | $423.79M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $74.02M 10-Q · filed 2020-05-08 | $262.01M derived: sum of 2 quarters · filed 2021-02-25 | $387.31M derived: sum of 3 quarters · filed 2021-02-25 | $292.11M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $187.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $313.29M derived: sum of 2 quarters · filed 2021-02-25 | $218.09M derived: sum of 3 quarters · filed 2021-02-25 | $318.70M 10-K · filed 2021-02-25 |
| 2018-09-30 | $125.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $30.10M derived: sum of 2 quarters · filed 2019-11-06 | $130.70M 10-Q · filed 2019-11-06 | $143.69M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$95.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.41M 10-Q · filed 2019-08-07 | $18.40M derived: sum of 3 quarters · filed 2020-02-26 | -$14.53M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $100.61M 10-Q · filed 2019-05-07 | $113.60M derived: sum of 2 quarters · filed 2020-02-26 | $80.67M derived: sum of 3 quarters · filed 2020-02-26 | -$154.89M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$19.93M derived: sum of 2 quarters · filed 2020-02-26 | -$255.50M derived: sum of 3 quarters · filed 2020-02-26 | -$166.73M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$268.49M derived: sum of 2 quarters · filed 2018-11-06 | -$179.72M 10-Q · filed 2018-11-06 | -$144.93M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$235.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$146.80M 10-Q · filed 2018-08-07 | -$112.01M derived: sum of 3 quarters · filed 2019-02-27 | -$50.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $88.77M 10-Q · filed 2018-05-08 | $123.56M derived: sum of 2 quarters · filed 2019-02-27 | $185.06M derived: sum of 3 quarters · filed 2019-02-27 | $174.43M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $96.30M derived: sum of 2 quarters · filed 2019-02-27 | $85.66M derived: sum of 3 quarters · filed 2019-02-27 | $86.32M 10-K · filed 2019-02-27 |
| 2016-09-30 | $61.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $50.87M derived: sum of 2 quarters · filed 2017-11-08 | $51.53M 10-Q · filed 2017-11-08 | $299.49M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$9.98M 10-Q · filed 2017-08-04 | $237.98M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-03-31 | $661.00K 10-Q · filed 2017-05-05 | $248.62M derived: sum of 2 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $247.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $174.91M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$73.05M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $152.25M 10-K · filed 2017-03-01 |