Heartland Financial USA Quarterly Income Statements Chart
Quarterly
|
Annual
Heartland Financial USA Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and fees on loans | 192,506,000 | 199,161,000 | 195,661,000 | 192,861,000 | 182,394,000 | 168,899,000 | 153,843,000 | 143,970,000 | 122,913,000 | 108,718,000 | 102,369,000 | 107,721,000 | 112,062,000 | 111,915,000 | 112,439,000 | 108,865,000 | 102,657,000 | 107,005,000 | 106,414,000 | 107,566,000 | 110,566,000 | 106,027,000 | 100,456,000 | 105,700,000 | 105,733,000 | 96,787,000 | 85,651,000 | 86,108,000 | 82,906,000 | 66,898,000 | ||||||||||||||||||||||||||||
| interest on securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxable | 51,116,000 | 47,381,000 | 47,014,000 | 54,573,000 | 54,800,000 | 58,172,000 | 55,976,000 | 53,178,000 | 45,648,000 | 38,098,000 | 32,620,000 | 30,637,000 | 32,384,000 | 31,546,000 | 30,443,000 | 28,154,000 | 25,016,000 | 23,362,000 | 21,731,000 | 22,581,000 | 18,567,000 | 16,123,000 | 15,876,000 | 15,851,000 | 14,433,000 | 12,270,000 | 11,577,000 | 11,119,000 | 10,394,000 | 8,253,000 | 24,906,000 | 7,952,000 | 8,735,000 | 6,917,000 | 5,858,000 | 6,739,000 | 7,132,000 | 6,972,000 | 7,547,000 | 7,447,000 | 7,761,000 | 4,712,000 | 4,659,000 | 5,079,000 | 4,452,000 | 5,026,000 | 7,572,000 | 6,375,000 | 6,826,000 | 7,583,000 | 7,411,000 | 9,455,000 | 10,513,000 | 10,809,000 | 10,039,000 | 8,421,000 | ||
| nontaxable | 5,979,000 | 6,042,000 | 6,041,000 | 6,278,000 | 6,584,000 | 6,378,000 | 6,028,000 | 6,132,000 | 6,164,000 | 5,508,000 | 6,202,000 | 5,595,000 | 4,609,000 | 4,561,000 | 4,503,000 | 3,735,000 | 3,222,000 | 3,344,000 | 2,183,000 | 2,102,000 | 2,119,000 | 2,554,000 | 3,093,000 | 3,467,000 | 3,490,000 | 3,584,000 | 3,579,000 | 4,401,000 | 5,086,000 | 5,191,000 | 11,519,000 | 3,566,000 | 3,510,000 | 3,311,000 | 3,077,000 | 2,874,000 | 2,916,000 | 3,190,000 | 3,249,000 | 3,708,000 | 3,122,000 | 3,360,000 | 3,198,000 | 2,912,000 | 2,896,000 | 2,619,000 | 2,271,000 | 3,483,000 | 3,370,000 | 3,518,000 | 3,564,000 | 2,849,000 | 2,456,000 | 2,231,000 | 2,025,000 | 1,883,000 | ||
| interest on federal funds sold | 3,000 | 1,000 | 4,000 | 5,000 | 34,000 | 11,000 | 1,000 | 10,000 | 21,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 | 2,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||
| interest on interest-bearing deposits in other financial institutions | 4,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest income | 253,794,000 | 255,629,000 | 251,722,000 | 255,886,000 | 245,432,000 | 235,500,000 | 216,978,000 | 204,701,000 | 175,806,000 | 152,887,000 | 141,262,000 | 144,039,000 | 149,187,000 | 148,082,000 | 147,452,000 | 140,831,000 | 130,967,000 | 133,765,000 | 131,049,000 | 133,202,000 | 133,403,000 | 127,003,000 | 120,721,000 | 126,303,000 | 124,894,000 | 113,409,000 | 101,214,000 | 102,068,000 | 98,978,000 | 80,551,000 | 245,148,000 | 81,331,000 | 80,684,000 | 70,157,000 | 67,268,000 | 65,441,000 | 63,102,000 | 60,391,000 | 60,114,000 | 59,263,000 | 57,274,000 | 47,800,000 | 47,688,000 | 47,507,000 | 46,559,000 | 47,030,000 | 48,242,000 | 47,622,000 | 47,591,000 | 48,582,000 | 47,942,000 | 49,637,000 | 51,170,000 | 51,847,000 | 50,487,000 | 49,789,000 | ||
| interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on deposits | 82,976,000 | 80,499,000 | 84,134,000 | 88,071,000 | 92,744,000 | 81,975,000 | 56,898,000 | 32,215,000 | 15,158,000 | 6,530,000 | 2,977,000 | 3,168,000 | 3,444,000 | 3,790,000 | 4,395,000 | 4,609,000 | 4,962,000 | 6,134,000 | 14,582,000 | 16,401,000 | 17,982,000 | 16,138,000 | 13,213,000 | 11,826,000 | 10,092,000 | 7,983,000 | 5,766,000 | 5,313,000 | 5,073,000 | 3,730,000 | 11,918,000 | 4,021,000 | 4,173,000 | 3,772,000 | 3,767,000 | 3,819,000 | 4,172,000 | 4,144,000 | 4,655,000 | 4,577,000 | 4,778,000 | 5,066,000 | 5,076,000 | 5,347,000 | 5,504,000 | 5,604,000 | 5,775,000 | 6,495,000 | 7,028,000 | 7,675,000 | 8,026,000 | 10,760,000 | 12,000,000 | 13,046,000 | 13,576,000 | 14,122,000 | ||
| interest on borrowings | 7,378,000 | 10,825,000 | 7,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on term debt | 5,543,000 | 5,564,000 | 5,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest expense | 95,897,000 | 96,888,000 | 97,507,000 | 99,749,000 | 99,676,000 | 88,368,000 | 64,766,000 | 39,481,000 | 19,930,000 | 10,426,000 | 6,583,000 | 6,845,000 | 6,644,000 | 6,864,000 | 7,847,000 | 8,256,000 | 8,470,000 | 9,619,000 | 18,538,000 | 20,457,000 | 22,082,000 | 20,295,000 | 17,766,000 | 16,020,000 | 14,216,000 | 12,000,000 | 9,630,000 | 9,212,000 | 9,134,000 | 7,523,000 | 23,600,000 | 8,213,000 | 7,977,000 | 7,457,000 | 7,544,000 | 7,797,000 | 9,172,000 | 8,220,000 | 8,623,000 | 8,464,000 | 8,662,000 | 8,876,000 | 9,021,000 | 9,533,000 | 9,747,000 | 9,853,000 | 10,049,000 | 10,785,000 | 11,356,000 | 11,981,000 | 12,221,000 | 14,953,000 | 16,444,000 | 17,265,000 | 18,109,000 | 18,712,000 | ||
| net interest income | 157,897,000 | 158,741,000 | 154,215,000 | 156,137,000 | 145,756,000 | 147,132,000 | 152,212,000 | 165,220,000 | 155,876,000 | 142,461,000 | 134,679,000 | 137,194,000 | 142,543,000 | 141,218,000 | 139,605,000 | 132,575,000 | 122,497,000 | 124,146,000 | 112,511,000 | 112,745,000 | 111,321,000 | 106,708,000 | 102,955,000 | 110,283,000 | 110,678,000 | 101,409,000 | 91,584,000 | 92,856,000 | 89,844,000 | 73,028,000 | 221,548,000 | 73,118,000 | 72,707,000 | 62,700,000 | 59,724,000 | 57,644,000 | 53,930,000 | 52,171,000 | 51,491,000 | 50,799,000 | 48,612,000 | 38,924,000 | 38,667,000 | 37,974,000 | 36,812,000 | 37,177,000 | 38,193,000 | 36,837,000 | 36,235,000 | 36,601,000 | 35,721,000 | 34,684,000 | 34,726,000 | 34,582,000 | 32,378,000 | 31,077,000 | ||
| benefit from credit losses | 6,276,000 | 9,008,000 | 986,000 | 2,492,250 | 1,516,000 | 5,379,000 | 3,074,000 | 17,072,000 | 1,678,000 | 26,796,000 | 21,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit from credit losses | 151,621,000 | 149,733,000 | 153,229,000 | 144,399,000 | 144,240,000 | 141,753,000 | 149,138,000 | 142,507,000 | 147,077,000 | 148,298,000 | 140,253,000 | 115,503,000 | 120,819,000 | 97,350,000 | 90,991,000 | |||||||||||||||||||||||||||||||||||||||||||
| noninterest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service charges and fees | 17,100,000 | 16,964,000 | 17,063,000 | 18,708,000 | 18,553,000 | 19,627,000 | 17,136,000 | 17,432,000 | 17,282,000 | 18,066,000 | 15,251,000 | 15,349,000 | 15,551,000 | 15,132,000 | 13,671,000 | 12,725,000 | 11,749,000 | 10,972,000 | 12,021,000 | 12,368,000 | 12,366,000 | 14,629,000 | 12,794,000 | 13,660,000 | 12,895,000 | 12,072,000 | 10,079,000 | 9,892,000 | 10,138,000 | 9,457,000 | 23,568,000 | 8,022,000 | 7,162,000 | 6,654,000 | 6,350,000 | 5,900,000 | 5,404,000 | 5,078,000 | 4,857,000 | 5,254,000 | 4,896,000 | 4,280,000 | 4,008,000 | 4,002,000 | 3,944,000 | 3,712,000 | 3,584,000 | 3,686,000 | 3,657,000 | 3,599,000 | 3,361,000 | 3,204,000 | 3,257,000 | 3,288,000 | 3,109,000 | 2,887,000 | ||
| loan servicing income | 111,000 | 107,000 | 131,000 | 158,000 | 278,000 | 411,000 | 714,000 | 790,000 | 831,000 | 834,000 | 286,000 | 781,000 | 784,000 | 873,000 | 838,000 | 997,000 | 638,000 | 379,000 | 963,000 | 955,000 | 821,000 | 1,338,000 | 1,729,000 | 2,061,000 | 1,670,000 | 1,807,000 | 1,754,000 | 1,400,000 | 1,161,000 | 1,724,000 | 3,209,000 | 1,292,000 | 1,268,000 | 1,704,000 | 1,368,000 | 1,163,000 | 1,041,000 | 1,360,000 | 1,319,000 | 1,393,000 | 1,511,000 | 4,106,000 | 3,371,000 | 3,468,000 | 3,016,000 | 3,056,000 | 1,760,000 | 2,004,000 | 1,081,000 | 1,298,000 | 1,549,000 | 1,427,000 | 1,813,000 | 1,756,000 | 3,311,000 | 2,786,000 | ||
| trust fees | 5,272,000 | 5,532,000 | 5,043,000 | 4,905,000 | 4,734,000 | 5,419,000 | 5,657,000 | 5,440,000 | 5,372,000 | 5,679,000 | 6,079,000 | 6,380,000 | 6,221,000 | 6,039,000 | 5,777,000 | 5,506,000 | 5,357,000 | 4,977,000 | 5,022,000 | 5,141,000 | 4,959,000 | 4,825,000 | 4,474,000 | 4,599,000 | 4,499,000 | 4,615,000 | 4,680,000 | 4,336,000 | 3,872,000 | 3,631,000 | 11,220,000 | 3,625,000 | 3,813,000 | 3,230,000 | 3,507,000 | 3,913,000 | 3,631,000 | 3,350,000 | 3,194,000 | 3,343,000 | 3,210,000 | 2,942,000 | 2,904,000 | 2,538,000 | 2,667,000 | 2,660,000 | 2,613,000 | 2,337,000 | 2,384,000 | 2,656,000 | 2,479,000 | 2,181,000 | 2,156,000 | 1,949,000 | 1,971,000 | 1,697,000 | ||
| brokerage and insurance commissions | 853,000 | 894,000 | 754,000 | 729,000 | 692,000 | 677,000 | 696,000 | 629,000 | 649,000 | 839,000 | 869,000 | 962,000 | 866,000 | 865,000 | 853,000 | 779,000 | 649,000 | 595,000 | 733,000 | 1,062,000 | 962,000 | 1,028,000 | 734,000 | 1,618,000 | 1,111,000 | 877,000 | 907,000 | 1,071,000 | 950,000 | 1,036,000 | 2,983,000 | 886,000 | 1,022,000 | 917,000 | 869,000 | 916,000 | 1,087,000 | 1,115,000 | 1,044,000 | 1,158,000 | 1,123,000 | 1,087,000 | 951,000 | 945,000 | 908,000 | 939,000 | 910,000 | 889,000 | 918,000 | 856,000 | 848,000 | 712,000 | 697,000 | 824,000 | 715,000 | 881,000 | ||
| capital markets fees | 2,116,000 | 1,996,000 | 891,000 | 1,676,000 | 1,845,000 | 4,037,000 | 2,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| securities losses | -9,520,000 | -10,111,000 | -383,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on equity securities | 377,000 | 133,000 | 95,000 | 75,000 | 13,000 | -41,000 | 193,000 | -7,000 | -211,000 | -283,000 | -27,000 | 112,000 | 83,000 | 36,000 | 155,000 | 680,000 | 11,000 | 144,000 | 112,000 | 115,000 | 54,000 | 71,000 | ||||||||||||||||||||||||||||||||||||
| net gains on sale of loans held for sale | 104,000 | 94,000 | 905,000 | 1,050,000 | 1,831,000 | 888,000 | 1,832,000 | 2,901,000 | 3,411,000 | 4,151,000 | 5,281,000 | 4,753,000 | 6,420,000 | 7,104,000 | 8,894,000 | 7,857,000 | 4,660,000 | 3,363,000 | 4,673,000 | 4,343,000 | 3,176,000 | 3,189,000 | 7,410,000 | 6,800,000 | 4,051,000 | 4,290,000 | 4,997,000 | 6,147,000 | 28,364,000 | 11,270,000 | 11,065,000 | 9,541,000 | 9,823,000 | 14,599,000 | 13,742,000 | |||||||||||||||||||||||
| income on bank owned life insurance | 1,107,000 | 1,326,000 | 1,177,000 | 729,000 | 858,000 | 1,220,000 | 964,000 | 600,000 | 694,000 | 523,000 | 524,000 | 1,056,000 | 940,000 | 937,000 | 829,000 | 1,021,000 | 868,000 | 1,167,000 | 498,000 | 1,117,000 | 881,000 | 888,000 | 899,000 | 587,000 | 892,000 | 700,000 | 614,000 | 733,000 | 766,000 | 617,000 | 1,684,000 | 591,000 | 522,000 | 644,000 | 372,000 | 459,000 | 524,000 | 399,000 | 371,000 | 339,000 | 363,000 | 315,000 | 405,000 | 311,000 | 382,000 | 267,000 | 482,000 | 407,000 | 208,000 | 331,000 | 403,000 | 314,000 | 160,000 | 297,000 | 213,000 | 130,000 | ||
| other noninterest income | 1,576,000 | 1,366,000 | 2,347,000 | 1,132,000 | 619,000 | 407,000 | 1,463,000 | 4,356,000 | 3,787,000 | 7,907,000 | 3,902,000 | 2,013,000 | 1,239,000 | 2,166,000 | 1,152,000 | 1,726,000 | 1,726,000 | 1,995,000 | 2,058,000 | 2,854,000 | 3,207,000 | 1,682,000 | 1,667,000 | 1,226,000 | 1,149,000 | 1,167,000 | 1,220,000 | 2,394,000 | 1,409,000 | 794,000 | 4,816,000 | 764,000 | 1,200,000 | 1,003,000 | 924,000 | 601,000 | 881,000 | 945,000 | 612,000 | 398,000 | 625,000 | 716,000 | 680,000 | 1,456,000 | 543,000 | 149,000 | 2,565,000 | 212,000 | 261,000 | 453,000 | 1,534,000 | 418,000 | 560,000 | -106,000 | ||||
| total noninterest income | 18,992,000 | 18,207,000 | 27,663,000 | -111,801,000 | 28,383,000 | 32,493,000 | 29,999,000 | 29,975,000 | 29,181,000 | 34,539,000 | 34,569,000 | 32,730,000 | 32,724,000 | 33,164,000 | 30,317,000 | 32,621,000 | 31,216,000 | 30,637,000 | 25,817,000 | 28,030,000 | 29,400,000 | 32,061,000 | 26,717,000 | 27,045,000 | 29,765,000 | 27,634,000 | 24,716,000 | 25,528,000 | 24,977,000 | 25,893,000 | 82,575,000 | 31,026,000 | 29,578,000 | 24,381,000 | 24,980,000 | 30,661,000 | 30,663,000 | 22,598,000 | 20,162,000 | 20,737,000 | 18,727,000 | 24,858,000 | 26,468,000 | 27,230,000 | 29,766,000 | 28,278,000 | 23,388,000 | 19,038,000 | 13,262,000 | 14,669,000 | 12,608,000 | 10,593,000 | 13,370,000 | 11,908,000 | 14,664,000 | 12,762,000 | ||
| noninterest expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| salaries and employee benefits | 62,742,000 | 65,120,000 | 63,955,000 | 64,766,000 | 62,262,000 | 62,099,000 | 62,149,000 | 61,611,000 | 62,661,000 | 64,032,000 | 66,174,000 | 63,031,000 | 60,689,000 | 57,332,000 | 59,062,000 | 51,615,000 | 50,978,000 | 50,118,000 | 49,957,000 | 50,234,000 | 50,027,000 | 49,995,000 | 50,285,000 | 46,729,000 | 49,921,000 | 50,758,000 | 48,710,000 | 43,289,000 | 45,225,000 | 41,767,000 | 121,562,000 | 41,985,000 | 41,714,000 | 33,583,000 | 37,033,000 | 36,851,000 | 36,638,000 | 31,415,000 | 33,546,000 | 32,563,000 | 32,319,000 | 29,516,000 | 29,740,000 | 29,283,000 | 27,064,000 | 25,384,000 | 23,996,000 | 22,135,000 | 17,736,000 | 17,480,000 | 18,186,000 | 15,423,000 | 14,419,000 | 14,661,000 | 14,952,000 | 16,433,000 | ||
| occupancy | 6,318,000 | 6,262,000 | 7,263,000 | 6,509,000 | 6,438,000 | 6,691,000 | 7,209,000 | 6,905,000 | 6,794,000 | 7,094,000 | 7,362,000 | 7,282,000 | 7,366,000 | 7,399,000 | 7,918,000 | 6,849,000 | 6,732,000 | 6,502,000 | 6,471,000 | 5,813,000 | 6,594,000 | 6,436,000 | 6,607,000 | 6,622,000 | 6,348,000 | 6,315,000 | 6,043,000 | 5,892,000 | 6,223,000 | 5,073,000 | 15,178,000 | 5,220,000 | 5,003,000 | 4,334,000 | 4,307,000 | 4,028,000 | 4,259,000 | 3,905,000 | 3,807,000 | 3,984,000 | 4,050,000 | 3,224,000 | 3,185,000 | 3,017,000 | 2,596,000 | 2,534,000 | 2,482,000 | 2,368,000 | 2,396,000 | 2,213,000 | 2,386,000 | 2,294,000 | 2,220,000 | 2,221,000 | 2,176,000 | 2,375,000 | ||
| furniture and equipment | 2,062,000 | 2,155,000 | 2,337,000 | 2,901,000 | 2,720,000 | 3,063,000 | 2,915,000 | 3,019,000 | 2,928,000 | 3,033,000 | 3,519,000 | 3,364,000 | 3,365,000 | 3,501,000 | 3,093,000 | 3,913,000 | 2,500,000 | 2,993,000 | 3,108,000 | 3,330,000 | 2,858,000 | 3,220,000 | 2,692,000 | 3,126,000 | 3,470,000 | 3,184,000 | 2,749,000 | 3,148,000 | 2,826,000 | 2,501,000 | 7,803,000 | 2,442,000 | 2,113,000 | 2,344,000 | 2,121,000 | 2,176,000 | 2,106,000 | 2,097,000 | 2,033,000 | 2,085,000 | 1,890,000 | 2,065,000 | 2,051,000 | 1,822,000 | 1,541,000 | 1,517,000 | 1,446,000 | 1,475,000 | 1,392,000 | 1,360,000 | 1,409,000 | 1,447,000 | 1,638,000 | 1,594,000 | 1,695,000 | 1,647,000 | ||
| professional fees | 17,448,000 | 15,372,000 | 15,531,000 | 17,060,000 | 13,616,000 | 15,194,000 | 16,076,000 | 18,186,000 | 16,277,000 | 15,987,000 | 15,156,000 | 17,631,000 | 17,242,000 | 16,237,000 | 13,490,000 | 15,117,000 | 12,802,000 | 13,676,000 | 12,473,000 | 11,544,000 | 12,131,000 | 14,968,000 | 11,379,000 | 9,723,000 | 11,681,000 | 9,948,000 | 8,459,000 | 8,537,000 | 8,450,000 | 8,309,000 | 20,190,000 | 7,486,000 | 7,010,000 | 6,503,000 | 5,251,000 | 5,249,000 | 6,044,000 | 5,072,000 | 4,429,000 | 4,214,000 | 4,526,000 | 4,233,000 | 3,543,000 | 4,400,000 | 4,217,000 | 3,961,000 | 2,760,000 | 3,385,000 | 3,110,000 | 3,053,000 | 3,019,000 | 2,211,000 | 2,100,000 | 2,706,000 | 2,151,000 | |||
| fdic insurance assessments | 3,035,000 | 3,340,000 | 4,969,000 | 10,313,000 | 3,313,000 | 3,035,000 | 907,000 | 1,119,000 | 684,000 | 989,000 | 985,000 | 894,000 | 807,000 | 3,065,000 | 1,120,000 | 1,168,000 | 886,000 | 1,018,000 | 899,000 | 956,000 | 960,000 | 888,000 | 980,000 | 980,000 | 861,000 | 902,000 | 810,000 | 811,000 | 807,000 | 864,000 | 848,000 | 798,000 | 786,000 | 1,345,000 | 1,420,000 | |||||||||||||||||||||||
| advertising | 1,937,000 | 1,368,000 | 1,358,000 | 1,677,000 | 1,633,000 | 3,052,000 | 1,985,000 | 1,829,000 | 1,554,000 | 1,283,000 | 1,555,000 | 2,218,000 | 1,921,000 | 1,649,000 | 1,469,000 | 1,107,000 | 928,000 | 995,000 | 2,205,000 | 2,305,000 | 2,737,000 | 2,661,000 | 2,325,000 | 2,726,000 | 2,754,000 | 2,145,000 | 1,940,000 | 2,088,000 | 1,358,000 | 2,424,000 | 4,897,000 | 1,551,000 | 1,284,000 | 1,624,000 | 1,327,000 | 1,333,000 | 1,181,000 | 1,442,000 | 1,383,000 | 1,511,000 | 1,188,000 | 1,248,000 | 1,228,000 | 1,736,000 | 1,183,000 | 1,304,000 | 1,071,000 | 1,138,000 | 1,191,000 | 1,113,000 | 850,000 | 814,000 | 1,065,000 | 740,000 | 949,000 | 583,000 | ||
| core deposit intangibles amortization | 1,345,000 | 1,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate and loan collection expenses | 395,000 | 515,000 | 512,000 | 505,000 | 481,000 | 348,000 | 155,000 | 373,000 | 304,000 | 78,000 | 195,000 | 363,000 | 78,000 | 414,000 | 135,000 | 468,000 | 335,000 | 203,000 | 334,000 | 261,000 | -89,000 | 162,000 | 701,000 | 574,000 | 784,000 | 948,000 | 732,000 | 687,000 | 581,000 | 828,000 | 1,784,000 | 659,000 | 572,000 | 723,000 | 496,000 | 753,000 | 465,000 | 524,000 | 215,000 | 518,000 | 1,052,000 | |||||||||||||||||
| gain on sales/valuations of assets | -26,419,000 | 193,000 | 214,000 | -537,250 | 108,000 | -3,372,000 | -3,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition, integration and restructuring costs | 2,026,000 | 5,973,000 | 1,375,000 | 4,365,000 | 2,429,000 | 1,892,000 | 1,673,000 | 2,442,000 | 2,156,000 | 2,412,000 | 576,000 | 1,989,000 | 204,000 | 210,000 | 2,928,000 | 2,186,000 | 1,146,000 | 673,000 | 1,376,000 | |||||||||||||||||||||||||||||||||||||||
| partnership investment in tax credit projects | 222,000 | 222,000 | 494,000 | 3,573,000 | 1,136,000 | 154,000 | 538,000 | 3,247,000 | 979,000 | 737,000 | 77,000 | 2,549,000 | 2,374,000 | 1,345,000 | 35,000 | 1,899,000 | 927,000 | 791,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||
| other noninterest expenses | 14,816,000 | 14,303,000 | 14,095,000 | 14,933,000 | 15,292,000 | 15,575,000 | 15,440,000 | 15,377,000 | 13,625,000 | 12,970,000 | 14,083,000 | 14,576,000 | 15,096,000 | 12,691,000 | 11,583,000 | 10,993,000 | 9,793,000 | 11,091,000 | 11,754,000 | 14,949,000 | 15,454,000 | 12,629,000 | 11,176,000 | 15,857,000 | 12,924,000 | 11,098,000 | 9,794,000 | 10,594,000 | 9,997,000 | 8,448,000 | 28,315,000 | 9,303,000 | 9,237,000 | 10,821,000 | 8,988,000 | 9,969,000 | 6,981,000 | 7,306,000 | 7,389,000 | 7,415,000 | 5,786,000 | 4,944,000 | 4,558,000 | 11,409,000 | 5,826,000 | 4,523,000 | 4,486,000 | 4,458,000 | 3,690,000 | 3,683,000 | 3,914,000 | 3,077,000 | 3,800,000 | 3,129,000 | 2,970,000 | 3,796,000 | ||
| total noninterest expenses | 85,927,000 | 116,244,000 | 113,595,000 | 130,285,000 | 111,053,000 | 109,446,000 | 111,043,000 | 117,218,000 | 108,883,000 | 106,479,000 | 110,797,000 | 115,386,000 | 110,627,000 | 103,376,000 | 102,423,000 | 99,269,000 | 90,396,000 | 90,439,000 | 90,859,000 | 92,866,000 | 92,967,000 | 75,098,000 | 88,230,000 | 88,821,000 | 92,539,000 | 88,882,000 | 83,646,000 | 77,878,000 | 78,759,000 | 71,740,000 | 208,648,000 | 71,020,000 | 70,309,000 | 65,954,000 | 61,996,000 | 63,482,000 | 59,614,000 | 55,313,000 | 54,211,000 | 53,861,000 | 52,415,000 | 48,766,000 | 46,747,000 | 54,623,000 | 47,159,000 | 41,459,000 | 40,140,000 | 40,203,000 | 31,863,000 | 32,343,000 | 32,887,000 | 28,901,000 | 43,434,000 | 30,323,000 | 30,477,000 | 28,286,000 | ||
| income before income taxes | 84,686,000 | 51,696,000 | 67,297,000 | -97,687,000 | 61,570,000 | 64,800,000 | 68,094,000 | 74,590,000 | 70,682,000 | 67,275,000 | 55,206,000 | 59,851,000 | 69,174,000 | 78,086,000 | 68,147,000 | 48,855,000 | 61,639,000 | 37,548,000 | 25,949,000 | 43,006,000 | 42,553,000 | 58,753,000 | 39,807,000 | 38,826,000 | 42,666,000 | 35,330,000 | 28,391,000 | 35,178,000 | 30,357,000 | 23,540,000 | 85,899,000 | 31,006,000 | 29,909,000 | 18,956,000 | 19,527,000 | 19,149,000 | 23,308,000 | 16,590,000 | 14,889,000 | 14,924,000 | 8,593,000 | 13,154,000 | 17,751,000 | 7,231,000 | 19,921,000 | 20,996,000 | 19,087,000 | 7,888,000 | 9,907,000 | 15,082,000 | 5,433,000 | 7,482,000 | -6,113,000 | 4,271,000 | 6,524,000 | 8,888,000 | ||
| income taxes | 20,533,000 | 11,954,000 | 15,590,000 | -27,324,000 | 13,479,000 | 15,384,000 | 15,318,000 | 13,936,000 | 14,118,000 | 15,402,000 | 12,117,000 | 10,271,000 | 13,250,000 | 16,481,000 | 15,333,000 | 9,046,000 | 13,681,000 | 7,417,000 | 5,909,000 | 5,155,000 | 7,941,000 | 13,584,000 | 8,310,000 | 6,685,000 | 8,956,000 | 7,451,000 | 5,123,000 | 21,506,000 | 8,725,000 | 5,530,000 | 26,520,000 | 10,036,000 | 9,900,000 | 4,365,000 | 4,945,000 | 3,989,000 | 7,599,000 | 4,327,000 | 2,916,000 | 4,150,000 | 1,703,000 | 3,598,000 | 5,199,000 | -2,258,000 | 6,338,000 | 7,032,000 | 6,272,000 | 1,671,000 | 2,549,000 | 4,870,000 | 1,212,000 | 2,160,000 | 1,762,000 | 803,000 | 1,812,000 | 2,819,000 | ||
| net income | 64,153,000 | 39,742,000 | 51,707,000 | -70,363,000 | 48,091,000 | 49,416,000 | 52,776,000 | 60,654,000 | 56,564,000 | 51,873,000 | 43,089,000 | 49,580,000 | 55,924,000 | 61,605,000 | 52,814,000 | 39,809,000 | 47,958,000 | 37,851,000 | 34,612,000 | 45,169,000 | 31,497,000 | 32,141,000 | 33,710,000 | 27,879,000 | 23,268,000 | 13,672,000 | 21,632,000 | 18,010,000 | 59,379,000 | 20,970,000 | 20,009,000 | 14,591,000 | 14,582,000 | 15,160,000 | 15,709,000 | 12,263,000 | 11,973,000 | 10,774,000 | 6,890,000 | 9,556,000 | 12,552,000 | 9,489,000 | 13,583,000 | 13,964,000 | 12,815,000 | 6,217,000 | 7,358,000 | 10,212,000 | 4,221,000 | 5,322,000 | -7,875,000 | 3,468,000 | 4,712,000 | 6,069,000 | ||||
| yoy | 33.40% | -19.58% | -2.03% | -216.01% | -14.98% | -4.74% | 22.48% | 22.34% | 1.14% | -15.80% | -18.41% | 24.54% | 16.61% | 5.17% | 38.56% | 17.77% | 2.68% | 62.02% | 35.37% | 135.09% | 55.83% | 54.80% | -60.81% | -34.80% | 8.11% | 23.43% | 307.21% | 38.32% | 27.37% | 18.98% | 21.79% | 40.71% | 128.00% | 25.29% | -14.17% | -27.39% | -31.57% | -2.05% | 52.63% | 84.60% | 36.74% | 203.60% | 38.26% | -229.68% | 21.71% | -12.31% | ||||||||||||
| qoq | 61.42% | -23.14% | -173.49% | -246.31% | -2.68% | -6.37% | -12.99% | 7.23% | 9.04% | 20.39% | -13.09% | -11.34% | -9.22% | 16.65% | 32.67% | -16.99% | 9.36% | -23.37% | 43.41% | -2.00% | -4.65% | 20.92% | 19.82% | 70.19% | -36.80% | 20.11% | -69.67% | 183.16% | 4.80% | 37.13% | 0.06% | -3.81% | -3.49% | 28.10% | 2.42% | 11.13% | 56.37% | -23.87% | 32.28% | -30.14% | -2.73% | 8.97% | 106.13% | -15.51% | -27.95% | 141.93% | -167.58% | -327.08% | -26.40% | -22.36% | ||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred dividends | -2,013,000 | -2,012,000 | -2,013,000 | -2,012,000 | -2,013,000 | -2,012,000 | -2,013,000 | -2,012,000 | -2,013,000 | -2,012,000 | -2,013,000 | -2,012,000 | -2,013,000 | -2,012,000 | -2,013,000 | -2,014,000 | -2,437,000 | -13,000 | -13,000 | -13,000 | -13,000 | -13,000 | -19,000 | -240,000 | -52,000 | -168,000 | ||||||||||||||||||||||||||||||||
| net income available to common stockholders | 62,140,000 | 37,730,000 | 49,694,000 | -72,375,000 | 46,078,000 | 47,404,000 | 50,763,000 | 58,642,000 | 54,551,000 | 49,861,000 | 41,076,000 | 47,568,000 | 53,911,000 | 59,593,000 | 50,801,000 | 37,795,000 | 45,521,000 | 30,131,000 | 20,040,000 | 37,851,000 | 34,612,000 | 45,169,000 | 31,497,000 | 32,141,000 | 33,697,000 | 27,866,000 | 23,255,000 | 13,659,000 | 21,622,000 | 17,996,000 | 59,159,000 | 20,949,000 | 19,841,000 | 14,387,000 | 14,377,000 | 14,956,000 | 15,505,000 | 12,059,000 | 11,768,000 | 10,570,000 | 6,686,000 | 9,351,000 | 12,080,000 | 8,998,000 | 12,638,000 | 12,936,000 | 11,820,000 | 5,227,000 | 3,391,000 | 8,885,000 | 2,901,000 | 4,011,000 | -9,170,000 | 2,176,000 | 3,420,000 | 4,792,000 | ||
| earnings per common share - basic | 1,450 | 880 | 1,160 | -1,700 | 1,080 | 1,110 | 1,190 | 1,370 | 1,280 | 1,170 | 970 | 1,120 | 1,270 | 1,410 | 1,200 | 990 | 1,230 | 820 | 540 | 1,020 | 940 | 1,260 | 910 | 930 | 980 | 850 | 760 | 440 | 730 | 680 | 2,410 | 850 | 840 | 680 | 700 | 730 | 770 | 660 | 640 | 570 | 360 | 550 | 720 | 540 | 770 | 790 | 720 | 320 | 210 | 540 | 180 | |||||||
| earnings per common share - diluted | 1,440 | 880 | 1,160 | -1,690 | 1,080 | 1,110 | 1,190 | 1,370 | 1,280 | 1,170 | 970 | 1,120 | 1,270 | 1,410 | 1,200 | 980 | 1,230 | 820 | 540 | 1,030 | 940 | 1,260 | 910 | 930 | 970 | 850 | 760 | 440 | 720 | 680 | 2,380 | 840 | 820 | 670 | 690 | 720 | 760 | 640 | 630 | 560 | 360 | 540 | 700 | 530 | 750 | 770 | 710 | 310 | 200 | 540 | 180 | |||||||
| cash dividends declared per common share | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 280 | 270 | 270 | 270 | 270 | 250 | 220 | 220 | 200 | 200 | 200 | 200 | 180 | 180 | 160 | 160 | 190 | 140 | 130 | 130 | 180 | 110 | 110 | 400 | 100 | 100 | 150 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on interest bearing deposits in other financial institutions | 3,045,000 | 3,006,000 | 2,174,000 | 1,651,000 | 2,051,000 | 1,131,000 | 1,410,000 | 1,081,000 | 563,000 | 71,000 | 86,000 | 132,000 | 60,000 | 66,000 | 77,000 | 72,000 | 54,000 | 721,000 | 953,000 | 2,151,000 | 2,299,000 | 1,292,000 | 1,285,000 | 1,238,000 | 768,000 | 407,000 | 435,000 | 558,000 | 209,000 | 393,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 6,000 | 7,000 | 7,000 | 2,000 | 4,000 | 3,000 | 3,000 | 2,000 | 1,000 | 5,000 | 9,000 | 17,000 | 1,000 | ||||||||
| securities | 58,000 | -314,000 | -1,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| core deposit intangibles and customer relationship intangibles amortization | 1,492,000 | 2,516,000 | 2,501,000 | 2,492,000 | 2,696,000 | 2,981,000 | 2,918,000 | 2,899,000 | 3,313,000 | 2,842,000 | 2,592,000 | 2,626,000 | 2,274,000 | 1,863,000 | 1,825,000 | 1,863,000 | 1,171,000 | |||||||||||||||||||||||||||||||||||||||||
| interest on short-term borrowings | 1,109,250 | 1,167,000 | 848,000 | 2,422,000 | 2,223,000 | 360,000 | 88,000 | 46,000 | 123,000 | 98,000 | 98,000 | 152,000 | 175,000 | 78,000 | 61,000 | 296,000 | 271,000 | 250,000 | 338,000 | 889,000 | 417,000 | 464,000 | 547,000 | 268,000 | 180,000 | 271,000 | 137,000 | 683,000 | 519,000 | 329,000 | 200,000 | 228,000 | 212,000 | 198,000 | 222,000 | 227,000 | 202,000 | 226,000 | 108,000 | 148,000 | 166,000 | 215,000 | 224,000 | 213,000 | 204,000 | 205,000 | 225,000 | 259,000 | 234,000 | 194,000 | 154,000 | 173,000 | 212,000 | |||||
| interest on other borrowings | 4,189,000 | 5,765,000 | 5,545,000 | 5,446,000 | 5,043,000 | 4,412,000 | 3,808,000 | 3,560,000 | 3,554,000 | 3,102,000 | 2,976,000 | 3,300,000 | 3,472,000 | 3,430,000 | 3,424,000 | 3,785,000 | 3,850,000 | 3,819,000 | 3,664,000 | 3,777,000 | 3,660,000 | 3,470,000 | 3,596,000 | 3,719,000 | 3,790,000 | 3,656,000 | 10,999,000 | 3,673,000 | 3,475,000 | 3,485,000 | 3,549,000 | 3,766,000 | 4,802,000 | 3,854,000 | 3,741,000 | 3,685,000 | 3,658,000 | 3,702,000 | 3,797,000 | 4,020,000 | 4,028,000 | 4,025,000 | 4,061,000 | 4,086,000 | 4,123,000 | 4,081,000 | 3,936,000 | 3,959,000 | 4,250,000 | 4,065,000 | 4,360,000 | 4,378,000 | ||||||
| valuation adjustment on servicing rights | 1,658,000 | 502,000 | 195,000 | -526,000 | 917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| core deposit and customer relationship intangibles amortization | 1,282,000 | 1,625,000 | 1,715,000 | 1,788,000 | 1,498,250 | 1,856,000 | 2,083,000 | 2,054,000 | 1,806,500 | 2,295,000 | 2,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| loss on sales/valuations of assets | 1,115,000 | 46,000 | 183,000 | 194,000 | -35,000 | 912,000 | 833,000 | 1,342,000 | 412,000 | 313,000 | 4,238,000 | 721,000 | 1,509,000 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||
| benefit for credit losses | 3,387,000 | 5,492,000 | 3,246,000 | 3,245,000 | -5,313,000 | -4,534,000 | -7,080,000 | -648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit for credit losses | 105,258,250 | 150,384,000 | 139,215,000 | 131,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities gains | -68,000 | -1,055,000 | -2,089,000 | 2,872,000 | 1,563,000 | 1,535,000 | 2,842,000 | -30,000 | 2,829,000 | 1,300,000 | 1,575,000 | 1,441,000 | 1,420,000 | 1,679,000 | 2,482,000 | 6,718,000 | 4,622,000 | 3,526,000 | 3,913,000 | 1,767,000 | 3,110,000 | 4,353,000 | 1,208,000 | 825,000 | 854,000 | 781,000 | 2,067,000 | 3,427,000 | -108,000 | 5,212,000 | 4,951,000 | 3,943,000 | 4,174,000 | 2,085,000 | 4,756,000 | 2,089,000 | 1,456,000 | 2,186,000 | 1,291,000 | 2,206,000 | 2,965,000 | |||||||||||||||||
| (gain)/loss on sales/valuations of assets | -858,750 | -251,000 | -3,230,000 | 93,500 | -3,000 | 620,000 | 1,763,000 | 701,000 | 16,000 | -5,233,500 | 356,000 | -18,286,000 | 1,528,000 | -197,000 | -10,750 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/loss on equity securities | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on equity securities | -110,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| valuation allowance on servicing rights | -102,000 | -120,000 | 9,000 | -1,565,000 | 668,000 | -626,000 | -364,000 | -589,000 | -58,000 | 230,000 | -216,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| securities gains, net includes 2,006 and 3,580 of net security gains reclassified from accumulated other comprehensive income/ | 2,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on other borrowings (includes (183) and 165 of interest expense/(benefit) related to derivatives reclassified from accumulated other comprehensive income/(loss) for the three months ended march 31, 2020 and 2019, respectively. | 3,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities gains, net includes 1,658 and 1,575 of net security gains reclassified from accumulated other comprehensive income/(loss) for the three months ended march 31, 2020 and 2019, respectively. | 1,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on equity securities | -231,000 | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from loan losses | 4,903,000 | 5,201,000 | 4,918,000 | 1,635,000 | 9,681,000 | 5,238,000 | 4,831,000 | 4,263,000 | 5,328,000 | 5,705,000 | 3,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit from loan losses | 107,842,000 | 106,120,000 | 101,790,000 | 101,320,000 | 100,602,000 | 105,440,000 | 96,578,000 | 87,321,000 | 87,528,000 | 84,139,000 | 69,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| securities gains/ | 1,792,000 | 2,013,000 | 3,580,000 | 259,250 | -145,000 | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring expenses | 3,227,000 | 2,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense on convertible preferred debt | 3,000 | 5,000 | 20,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| valuation allowance on commercial servicing rights | -2,000 | -8,000 | 5,000 | 5,000 | 13,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and fees on loans and leases | 17,452,250 | 69,809,000 | 68,425,000 | 59,905,000 | 58,328,000 | 55,824,000 | 53,049,000 | 50,226,000 | 49,311,000 | 48,101,000 | 46,384,000 | 39,726,000 | 39,827,000 | 39,510,000 | 39,208,000 | 39,382,000 | 38,399,000 | 37,764,000 | 37,393,000 | 37,480,000 | 36,966,000 | 37,328,000 | 38,191,000 | 38,790,000 | 38,423,000 | 39,483,000 | ||||||||||||||||||||||||||||||||
| benefit from loan and lease losses | 529,500 | 2,118,000 | 2,067,000 | 2,171,000 | 3,181,000 | 5,674,000 | 1,671,000 | 2,866,000 | 2,553,000 | 2,751,000 | 6,331,000 | 1,862,000 | 637,000 | 3,350,000 | -502,000 | 3,000,000 | 2,354,000 | 7,784,000 | 7,727,000 | 3,845,000 | 10,009,000 | 8,894,000 | 10,775,000 | 11,896,000 | 10,041,000 | 6,665,000 | ||||||||||||||||||||||||||||||||
| net interest income after benefit from loan and lease losses | 17,750,000 | 71,000,000 | 70,640,000 | 60,529,000 | 56,543,000 | 51,970,000 | 52,259,000 | 49,305,000 | 48,938,000 | 48,048,000 | 42,281,000 | 37,062,000 | 38,030,000 | 34,624,000 | 37,314,000 | 34,177,000 | 35,839,000 | 29,053,000 | 28,508,000 | 32,756,000 | 25,712,000 | 25,790,000 | 23,951,000 | 22,686,000 | 22,337,000 | 24,412,000 | ||||||||||||||||||||||||||||||||
| intangible assets amortization | 324,250 | 1,297,000 | 1,895,000 | 898,000 | 734,000 | 715,000 | 631,000 | 487,000 | 521,000 | 591,000 | 624,000 | 198,000 | 200,000 | 163,000 | 146,000 | 122,000 | 131,000 | 141,000 | 141,000 | 144,000 | 146,000 | 151,000 | 198,000 | 199,000 | 234,000 | 235,000 | ||||||||||||||||||||||||||||||||
| gain on trading account securities | -38,000 | 262,000 | 314,000 | 164,000 | -163,000 | 49,000 | -125,000 | 81,000 | 216,000 | 48,000 | -61,000 | 210,000 | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred dividends and discount | -153,250 | -205,000 | -204,000 | -204,000 | -204,000 | -205,000 | -204,000 | -204,000 | -205,000 | -408,000 | -409,000 | -949,000 | -1,021,000 | -1,336,000 | -1,336,000 | -1,336,000 | -1,336,000 | -1,336,000 | -1,336,000 | |||||||||||||||||||||||||||||||||||||||
| gains on sale of loans held for sale | 7,778,000 | 8,384,000 | 8,796,000 | 6,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sales/valuations of other real estate and repossessed assets | -341,250 | -444,000 | -798,000 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| valuation adjustment on mortgage servicing rights | 496,000 | 197,000 | -493,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to noncontrolling interest, net of tax | 26,000 | 31,000 | 9,000 | 16,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to heartland | 12,263,000 | 11,973,000 | 10,774,000 | 6,890,000 | 9,556,000 | 12,488,000 | 9,407,000 | 13,587,000 | 13,957,000 | 12,841,000 | 6,248,000 | 7,338,000 | 10,221,000 | 4,237,000 | 5,347,000 | -7,834,000 | 3,512,000 | 4,756,000 | 6,128,000 | |||||||||||||||||||||||||||||||||||||||
| impairment loss on securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on sale of loans | 9,083,000 | 9,912,000 | 14,257,000 | 13,750,000 | 12,689,000 | 8,502,000 | 1,473,250 | 3,183,000 | 1,308,000 | 1,402,000 | 798,000 | 1,168,000 | 877,000 | 2,231,000 | 1,808,000 | |||||||||||||||||||||||||||||||||||||||||||
| net income on repossessed assets | 2,477,000 | 1,340,000 | 1,983,000 | 3,775,000 | 1,307,000 | 2,904,000 | 4,255,000 | 1,409,000 | 2,511,000 | 1,632,000 | 2,064,000 | 4,015,000 | 3,680,000 | 2,532,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss available to noncontrolling interest, net of tax | -64,000 | -82,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share – basic | 250 | -570 | 130 | 210 | 290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share – diluted | 240 | -570 | 130 | 210 | 290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on securities and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on federal funds sold and other short-term investments | 250 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on acquisition | 298,000 | 998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of merchant services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fdic assessments | 1,314,500 | 1,393,000 | 2,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest, net of tax | 36,750 | 44,000 | 44,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on trading account securities | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outside services | 3,217,000 |
We provide you with 20 years income statements for Heartland Financial USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Heartland Financial USA stock. Explore the full financial landscape of Heartland Financial USA stock with our expertly curated income statements.
The information provided in this report about Heartland Financial USA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.