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Zacks Company Profile for Heartland BancCorp. (HLAN : OTC)

• Company Description    HEARTLAND BANCORP is a registered Ohio bank holding company and the parent of Heartland Bank. Heartland Bank is a state-chartered bank, a member of the Federal Reserve, a member of the FDIC and an Equal Housing Lender. Heartland BancCorp is currently quoted on the over-the-counter (OTC) Bulletin Board Service under the symbol HLAN. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $160.00 Daily Weekly Monthly 20 Day Moving Average: 0 shares Shares Outstanding: 2.04 (millions) Market Capitalization: $326.04 (millions) Beta: 0.01 52 Week High: $169.00 52 Week Low: $87.75 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.00% -5.42% 12 Week 0.00% -16.10% Year To Date 1.91% -4.54%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 850 North Hamilton Road - Gahanna,OH 43230 USA ph: 614-337-4605 fax: 614-337-4608 investorrelations@heartlandbank.com http://www.heartlandbank.com

• General Corporate Information    Officers G. Scott McComb - Chairman; President and Chief Executive Officer Jay B. Eggspuehler - Vice Chairman Carrie L. Almendinger - Executive Vice President and Chief Financial Offic Arthur G.H. Bing - Director William A. Dodson, Jr. - Director Peer Information Heartland BancCorp. (CNBA) Heartland BancCorp. (CNBD) Heartland BancCorp. (ASB) Heartland BancCorp. (CFIC) Heartland BancCorp. (OSBC) Heartland BancCorp. (FMBI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-MIDWEST Sector: Finance CUSIP: 421962101 SIC: 6021 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/24 Next Expected EPS Date: 08/04/25 Share - Related Items Shares Outstanding: 2.04 Most Recent Split Date: 12.00 (1.10:1) Beta: 0.01 Market Capitalization: $326.04 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.95% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.52 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/04/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 16.39 PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: 2.73 EPS Growth vs. Year Ago Period: 0.77% vs. Previous Quarter: 24.06% Sales Growth vs. Year Ago Period: 8.42% vs. Previous Quarter: 1.80% ROE 06/30/25 - - 03/31/25 - - 12/31/24 - - ROA 06/30/25 - - 03/31/25 - - 12/31/24 - - Current Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - - Quick Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - - Operating Margin 06/30/25 - - 03/31/25 - - 12/31/24 - 17.00 Net Margin 06/30/25 - - 03/31/25 - - 12/31/24 - 17.00 Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - - Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - -

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