HBT Financial, Inc. (FRA:9ND)
19.80
-0.80 (-3.88%)
Last updated: Jul 16, 2025
HBT Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 195.74 | 137.69 | 141.25 | 114.16 | 409.27 | 312.45 | Upgrade |
Investment Securities | 1,263 | 485.89 | 593.34 | 651.96 | 633.68 | 497.34 | Upgrade |
Trading Asset Securities | - | 5.55 | 6.55 | 7.61 | 8.7 | 15.36 | Upgrade |
Mortgage-Backed Securities | - | 719.57 | 695.55 | 739.34 | 651.7 | 499.93 | Upgrade |
Total Investments | 1,263 | 1,211 | 1,295 | 1,399 | 1,294 | 1,013 | Upgrade |
Gross Loans | 3,348 | 3,466 | 3,404 | 2,620 | 2,500 | 2,247 | Upgrade |
Allowance for Loan Losses | -41.66 | -42.04 | -40.05 | -25.33 | -23.94 | -31.84 | Upgrade |
Net Loans | 3,307 | 3,424 | 3,364 | 2,595 | 2,476 | 2,215 | Upgrade |
Property, Plant & Equipment | 68.52 | 66.76 | 65.15 | 50.47 | 52.48 | 52.9 | Upgrade |
Goodwill | 59.82 | 59.82 | 59.82 | 29.32 | 29.32 | 23.62 | Upgrade |
Other Intangible Assets | 16.45 | 17.84 | 20.68 | 1.07 | 1.94 | 2.8 | Upgrade |
Loans Held for Sale | 2.32 | 1.59 | 2.32 | 0.62 | 4.94 | 14.71 | Upgrade |
Accrued Interest Receivable | 20.62 | 24.77 | 24.53 | 19.51 | 14.9 | 14.26 | Upgrade |
Other Current Assets | 0.14 | 0.32 | - | 0.24 | 1.45 | 0.12 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.89 | 0.37 | 0.85 | 3.03 | 3.28 | 4.17 | Upgrade |
Other Long-Term Assets | 84.62 | 83.54 | 91.6 | 66.54 | 24.1 | 11.24 | Upgrade |
Total Assets | 5,018 | 5,033 | 5,073 | 4,287 | 4,314 | 3,667 | Upgrade |
Interest Bearing Deposits | 3,272 | 2,817 | 2,986 | 2,499 | 2,517 | 2,148 | Upgrade |
Institutional Deposits | - | 455.2 | 342.8 | 92.6 | 133.1 | 99.65 | Upgrade |
Non-Interest Bearing Deposits | 1,034 | 1,046 | 1,072 | 994.95 | 1,088 | 882.94 | Upgrade |
Total Deposits | 4,307 | 4,318 | 4,401 | 3,587 | 3,738 | 3,131 | Upgrade |
Short-Term Borrowings | 7.8 | 47.72 | 61.29 | 210.06 | 70.63 | 62.55 | Upgrade |
Long-Term Debt | 39.59 | 39.55 | 39.47 | 39.4 | 39.32 | 39.24 | Upgrade |
Trust Preferred Securities | 52.88 | 52.85 | 52.79 | 37.78 | 37.71 | 37.65 | Upgrade |
Other Long-Term Liabilities | 30.7 | 29.93 | 28.68 | 38.84 | 16.53 | 32.68 | Upgrade |
Total Liabilities | 4,438 | 4,488 | 4,584 | 3,913 | 3,902 | 3,303 | Upgrade |
Common Stock | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.28 | Upgrade |
Retained Earnings | 341.75 | 316.76 | 269.05 | 232 | 194.13 | 154.61 | Upgrade |
Treasury Stock | -25.92 | -23.02 | -18.6 | -9.69 | -4.91 | - | Upgrade |
Comprehensive Income & Other | 264.74 | 250.53 | 238.71 | 151.02 | 222.36 | 209.03 | Upgrade |
Shareholders' Equity | 580.9 | 544.61 | 489.5 | 373.63 | 411.88 | 363.92 | Upgrade |
Total Liabilities & Equity | 5,018 | 5,033 | 5,073 | 4,287 | 4,314 | 3,667 | Upgrade |
Total Debt | 100.27 | 140.12 | 153.56 | 287.24 | 147.66 | 139.44 | Upgrade |
Net Cash (Debt) | 95.47 | 3.13 | -5.25 | -165.47 | 270.79 | 188.37 | Upgrade |
Net Cash Growth | 57.77% | - | - | - | 43.76% | 5.57% | Upgrade |
Net Cash Per Share | 3.01 | 0.10 | -0.17 | -5.72 | 9.74 | 6.86 | Upgrade |
Filing Date Shares Outstanding | 31.5 | 31.56 | 31.64 | 32.15 | 28.99 | 27.41 | Upgrade |
Total Common Shares Outstanding | 31.5 | 31.56 | 31.7 | 28.75 | 28.99 | 27.46 | Upgrade |
Book Value Per Share | 18.44 | 17.26 | 15.44 | 12.99 | 14.21 | 13.25 | Upgrade |
Tangible Book Value | 504.62 | 466.94 | 408.99 | 343.24 | 380.62 | 337.5 | Upgrade |
Tangible Book Value Per Share | 16.02 | 14.80 | 12.90 | 11.94 | 13.13 | 12.29 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.