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Dec 31, 2020

Heartland Financial Q4 2020 Earnings Report

Reported annual earnings and fourth quarter results.

Key Takeaways

Heartland Financial reported a net income available to common stockholders of $37.8 million, or $0.98 per diluted common share, for the fourth quarter of 2020. The company's net interest margin was 3.51%, and the efficiency ratio was 54.93%.

Quarterly net income available to common stockholders of $37.8 million or $0.98 per diluted common share

Annual net income available to common stockholders of $133.5 million or $3.57 per diluted common share

Net interest margin of 3.51%, fully tax-equivalent (non-GAAP) of 3.55% for the fourth quarter

Efficiency ratio (non-GAAP) for the fourth quarter of 2020 of 54.93% and 56.65% for the year

Total Revenue
$165M
Previous year: $141M
+17.3%
EPS
$0.98
Previous year: $1.03
-4.9%
Net Interest Margin
3.51%
Previous year: 3.86%
-9.1%
Efficiency Ratio
54.93%
Previous year: 60.69%
-9.5%
Gross Profit
$163M
Previous year: $139M
+16.7%
Cash and Equivalents
$338M
Previous year: $379M
-10.8%
Free Cash Flow
$102M
Previous year: $54.7M
+86.3%
Total Assets
$17.9B
Previous year: $13.2B
+35.6%

Heartland Financial

Heartland Financial

Forward Guidance

The ultimate impact of the COVID-19 pandemic on Heartland's financial condition and results of operations will depend on the severity and duration of the pandemic, related restrictions on business and consumer activity, roll-out and distribution of vaccines and the availability of government programs to alleviate the economic stress of the pandemic.