HEARTLAND FINANCIAL USA INC Increase (Decrease) in Time Deposits
HEARTLAND FINANCIAL USA INC reported Increase (Decrease) in Time Deposits of -$762.22 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:IncreaseDecreaseInTimeDeposits · last filed 2024-11-08
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for the quarter ending 2024-09-30 was -$222.66M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for the quarter ending 2024-06-30 was -$134.32M, a 119.53% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for the quarter ending 2024-03-31 was -$405.23M, a 127.24% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for the quarter ending 2023-12-31 was -$657.46M, a 194.70% decline year-over-year.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for fiscal 2023 was $1.08B, a 34.83% increase from fiscal 2022.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for fiscal 2022 was $799.94M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for fiscal 2021 was -$242.32M.
- HEARTLAND FINANCIAL USA INC increase (decrease) in time deposits for fiscal 2020 was -$254.54M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$222.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$356.98M derived: sum of 2 quarters · filed 2024-11-08 | -$762.22M 10-Q · filed 2024-11-08 | -$1.42B derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$134.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$539.56M 10-Q · filed 2024-08-06 | -$1.20B derived: sum of 3 quarters · filed 2024-08-06 | -$1.64B derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | -$405.23M 10-Q · filed 2024-05-08 | -$1.06B derived: sum of 2 quarters · filed 2024-05-08 | -$1.50B derived: sum of 3 quarters · filed 2024-11-08 | -$814.60M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | -$657.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.10B derived: sum of 2 quarters · filed 2024-11-08 | -$409.37M derived: sum of 3 quarters · filed 2024-11-08 | $1.08B 10-K · filed 2024-02-23 |
| 2023-09-30 | -$439.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $248.09M derived: sum of 2 quarters · filed 2024-11-08 | $1.74B 10-Q · filed 2024-11-08 | $2.43B derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $687.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.18B 10-Q · filed 2024-08-06 | $2.87B derived: sum of 3 quarters · filed 2024-08-06 | $2.91B derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $1.49B 10-Q · filed 2024-05-08 | $2.18B derived: sum of 2 quarters · filed 2024-05-08 | $2.23B derived: sum of 3 quarters · filed 2024-05-08 | $2.26B derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $694.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $738.71M derived: sum of 2 quarters · filed 2024-02-23 | $769.95M derived: sum of 3 quarters · filed 2024-02-23 | $799.94M 10-K · filed 2024-02-23 |
| 2022-09-30 | $44.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $75.71M derived: sum of 2 quarters · filed 2023-11-08 | $105.69M 10-Q · filed 2023-11-08 | $61.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $61.23M 10-Q · filed 2023-08-04 | $16.93M derived: sum of 3 quarters · filed 2024-02-23 | -$36.31M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $29.99M 10-Q · filed 2023-05-05 | -$14.31M derived: sum of 2 quarters · filed 2024-02-23 | -$67.55M derived: sum of 3 quarters · filed 2024-02-23 | -$144.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$97.54M derived: sum of 2 quarters · filed 2024-02-23 | -$174.78M derived: sum of 3 quarters · filed 2024-02-23 | -$242.32M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$53.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$130.49M derived: sum of 2 quarters · filed 2022-11-07 | -$198.02M 10-Q · filed 2022-11-07 | -$261.91M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$77.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$144.78M 10-Q · filed 2022-08-05 | -$208.67M derived: sum of 3 quarters · filed 2023-02-23 | -$273.53M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$67.54M 10-Q · filed 2022-05-09 | -$131.43M derived: sum of 2 quarters · filed 2023-02-23 | -$196.29M derived: sum of 3 quarters · filed 2023-02-23 | -$239.47M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$63.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$128.75M derived: sum of 2 quarters · filed 2023-02-23 | -$171.94M derived: sum of 3 quarters · filed 2023-02-23 | -$254.54M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$64.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$108.05M derived: sum of 2 quarters · filed 2021-11-05 | -$190.65M 10-Q · filed 2021-11-05 | -$271.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$125.79M 10-Q · filed 2021-08-05 | -$206.65M derived: sum of 3 quarters · filed 2022-02-24 | -$236.97M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$82.60M 10-Q · filed 2021-05-06 | -$163.46M derived: sum of 2 quarters · filed 2022-02-24 | -$193.78M derived: sum of 3 quarters · filed 2022-02-24 | -$238.99M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$80.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$111.17M derived: sum of 2 quarters · filed 2022-02-24 | -$156.39M derived: sum of 3 quarters · filed 2022-02-24 | -$81.25M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$30.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$75.54M derived: sum of 2 quarters · filed 2020-11-05 | -$397.00K 10-Q · filed 2020-11-05 | -$99.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$45.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $29.92M 10-Q · filed 2020-08-06 | -$69.26M derived: sum of 3 quarters · filed 2021-02-25 | -$160.27M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $75.14M 10-Q · filed 2020-05-08 | -$24.04M derived: sum of 2 quarters · filed 2021-02-25 | -$115.05M derived: sum of 3 quarters · filed 2021-02-25 | -$77.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$99.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$190.19M derived: sum of 2 quarters · filed 2021-02-25 | -$152.84M derived: sum of 3 quarters · filed 2021-02-25 | -$221.98M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$91.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$53.65M derived: sum of 2 quarters · filed 2019-11-06 | -$122.80M 10-Q · filed 2019-11-06 | -$193.95M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $37.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$31.79M 10-Q · filed 2019-08-07 | -$102.94M derived: sum of 3 quarters · filed 2020-02-26 | -$100.63M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$69.14M 10-Q · filed 2019-05-07 | -$140.29M derived: sum of 2 quarters · filed 2020-02-26 | -$137.99M derived: sum of 3 quarters · filed 2020-02-26 | -$98.26M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$71.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$68.84M derived: sum of 2 quarters · filed 2020-02-26 | -$29.12M derived: sum of 3 quarters · filed 2020-02-26 | -$79.73M 10-K · filed 2020-02-26 |
| 2017-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $42.03M derived: sum of 2 quarters · filed 2018-11-06 | -$8.58M 10-Q · filed 2018-11-06 | -$71.95M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $39.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$10.89M 10-Q · filed 2018-08-07 | -$74.26M derived: sum of 3 quarters · filed 2019-02-27 | -$149.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$50.61M 10-Q · filed 2018-05-08 | -$113.98M derived: sum of 2 quarters · filed 2019-02-27 | -$189.20M derived: sum of 3 quarters · filed 2019-02-27 | -$335.69M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$63.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$138.58M derived: sum of 2 quarters · filed 2019-02-27 | -$285.08M derived: sum of 3 quarters · filed 2019-02-27 | -$416.45M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$75.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$221.71M derived: sum of 2 quarters · filed 2017-11-08 | -$353.08M 10-Q · filed 2017-11-08 | -$338.35M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$146.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$277.87M 10-Q · filed 2017-08-04 | -$263.14M derived: sum of 3 quarters · filed 2018-02-28 | -$340.44M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$131.37M 10-Q · filed 2017-05-05 | -$116.64M derived: sum of 2 quarters · filed 2018-02-28 | -$193.94M derived: sum of 3 quarters · filed 2018-02-28 | -$117.35M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$62.57M derived: sum of 2 quarters · filed 2018-02-28 | $14.03M derived: sum of 3 quarters · filed 2018-02-28 | -$11.59M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$77.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$708.00K derived: sum of 2 quarters · filed 2016-11-09 | -$26.33M 10-Q · filed 2016-11-09 | -$93.42M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $76.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $50.98M 10-Q · filed 2016-08-05 | -$16.11M derived: sum of 3 quarters · filed 2017-03-01 | -$26.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$25.62M 10-Q · filed 2016-05-06 | -$92.71M derived: sum of 2 quarters · filed 2017-03-01 | -$103.28M derived: sum of 3 quarters · filed 2017-03-01 | -$126.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$67.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$77.66M derived: sum of 2 quarters · filed 2017-03-01 | -$100.41M derived: sum of 3 quarters · filed 2017-03-01 | -$107.34M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$33.31M derived: sum of 2 quarters · filed 2015-11-06 | -$40.25M 10-Q · filed 2015-11-06 | -$39.72M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$29.68M 10-Q · filed 2015-08-06 | -$29.15M derived: sum of 3 quarters · filed 2016-03-11 | -$53.63M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$6.93M 10-Q · filed 2015-05-07 | -$6.41M derived: sum of 2 quarters · filed 2016-03-11 | -$30.88M derived: sum of 3 quarters · filed 2016-03-11 | -$47.18M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$23.95M derived: sum of 2 quarters · filed 2016-03-11 | -$40.25M derived: sum of 3 quarters · filed 2016-03-11 | -$58.55M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$40.78M derived: sum of 2 quarters · filed 2014-11-07 | -$59.08M 10-Q · filed 2014-11-07 | -$81.51M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$34.60M 10-Q · filed 2014-08-07 | -$57.04M derived: sum of 3 quarters · filed 2015-03-13 | -$74.51M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$18.30M 10-Q · filed 2014-05-09 | -$40.74M derived: sum of 2 quarters · filed 2015-03-13 | -$58.21M derived: sum of 3 quarters · filed 2015-03-13 | -$29.94M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$39.91M derived: sum of 2 quarters · filed 2015-03-13 | -$11.64M derived: sum of 3 quarters · filed 2015-03-13 | -$33.34M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.79M derived: sum of 2 quarters · filed 2013-11-07 | -$10.90M 10-Q · filed 2013-11-07 | -$42.57M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.57M 10-Q · filed 2013-08-08 | -$25.10M derived: sum of 3 quarters · filed 2014-03-14 | -$72.91M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$21.70M 10-Q · filed 2013-05-09 | -$53.37M derived: sum of 2 quarters · filed 2014-03-14 | -$101.17M derived: sum of 3 quarters · filed 2014-03-14 | -$101.99M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$79.47M derived: sum of 2 quarters · filed 2014-03-14 | -$80.29M derived: sum of 3 quarters · filed 2014-03-14 | -$99.83M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$48.63M derived: sum of 2 quarters · filed 2012-11-09 | -$68.16M 10-Q · filed 2012-11-09 | -$92.49M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$20.35M 10-Q · filed 2012-08-09 | -$44.69M derived: sum of 3 quarters · filed 2012-08-09 | -$52.02M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$19.53M 10-Q · filed 2012-05-10 | -$43.87M derived: sum of 2 quarters · filed 2012-05-10 | -$51.20M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$31.67M derived: sum of 2 quarters · filed 2012-03-15 | -$140.93M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$116.59M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$109.25M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$115.19M 10-K · filed 2012-03-15 |