HBT Financial, Inc. (FRA:9ND)

HBT Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.74	137.69	141.25	114.16	409.27	312.45
Investment Securities	464.56	485.89	593.34	651.96	633.68	497.34
Trading Asset Securities	3.43	5.55	6.55	7.61	8.7	15.36
Mortgage-Backed Securities	798.16	719.57	695.55	739.34	651.7	499.93
Total Investments	1,266	1,211	1,295	1,399	1,294	1,013
Gross Loans	3,348	3,466	3,404	2,620	2,500	2,247
Allowance for Loan Losses	-41.66	-42.04	-40.05	-25.33	-23.94	-31.84
Net Loans	3,307	3,424	3,364	2,595	2,476	2,215
Property, Plant & Equipment	68.52	66.76	65.15	50.47	52.48	52.9
Goodwill	59.82	59.82	59.82	29.32	29.32	23.62
Other Intangible Assets	16.45	17.84	20.68	1.07	1.94	2.8
Loans Held for Sale	2.32	1.59	2.32	0.62	4.94	14.71
Accrued Interest Receivable	20.62	24.77	24.53	19.51	14.9	14.26
Other Current Assets	0.14	0.32	-	0.24	1.45	0.12
Other Real Estate Owned & Foreclosed	0.89	0.37	0.85	3.03	3.28	4.17
Other Long-Term Assets	76.21	83.54	91.6	66.54	24.1	11.24
Total Assets	5,018	5,033	5,073	4,287	4,314	3,667
Interest Bearing Deposits	2,820	2,817	2,986	2,499	2,517	2,148
Institutional Deposits	452.3	455.2	342.8	92.6	133.1	99.65
Non-Interest Bearing Deposits	1,034	1,046	1,072	994.95	1,088	882.94
Total Deposits	4,307	4,318	4,401	3,587	3,738	3,131
Short-Term Borrowings	11.22	47.72	61.29	210.06	70.63	62.55
Long-Term Debt	39.59	39.55	39.47	39.4	39.32	39.24
Trust Preferred Securities	52.88	52.85	52.79	37.78	37.71	37.65
Other Long-Term Liabilities	27.28	29.93	28.68	38.84	16.53	32.68
Total Liabilities	4,438	4,488	4,584	3,913	3,902	3,303
Common Stock	0.33	0.33	0.33	0.29	0.29	0.28
Retained Earnings	341.75	316.76	269.05	232	194.13	154.61
Treasury Stock	-25.92	-23.02	-18.6	-9.69	-4.91	-
Comprehensive Income & Other	264.74	250.53	238.71	151.02	222.36	209.03
Shareholders' Equity	580.9	544.61	489.5	373.63	411.88	363.92
Total Liabilities & Equity	5,018	5,033	5,073	4,287	4,314	3,667
Total Debt	103.7	140.12	153.56	287.24	147.66	139.44
Net Cash (Debt)	95.47	3.13	-5.25	-165.47	270.79	188.37
Net Cash Growth	57.77%	-	-	-	43.76%	5.57%
Net Cash Per Share	3.01	0.10	-0.17	-5.72	9.74	6.86
Filing Date Shares Outstanding	31.5	31.56	31.64	32.15	28.99	27.41
Total Common Shares Outstanding	31.5	31.56	31.7	28.75	28.99	27.46
Book Value Per Share	18.44	17.26	15.44	12.99	14.21	13.25
Tangible Book Value	504.62	466.94	408.99	343.24	380.62	337.5
Tangible Book Value Per Share	16.02	14.80	12.90	11.94	13.13	12.29

Source: S&P Global Market Intelligence. Banks template. Financial Sources.