HBT Financial, Inc. (FRA:9ND)
Germany flag Germany · Delayed Price · Currency is EUR
19.80
-0.80 (-3.88%)
Last updated: Jul 16, 2025

HBT Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
195.74137.69141.25114.16409.27312.45
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Investment Securities
1,263485.89593.34651.96633.68497.34
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Trading Asset Securities
-5.556.557.618.715.36
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Mortgage-Backed Securities
-719.57695.55739.34651.7499.93
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Total Investments
1,2631,2111,2951,3991,2941,013
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Gross Loans
3,3483,4663,4042,6202,5002,247
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Allowance for Loan Losses
-41.66-42.04-40.05-25.33-23.94-31.84
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Net Loans
3,3073,4243,3642,5952,4762,215
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Property, Plant & Equipment
68.5266.7665.1550.4752.4852.9
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Goodwill
59.8259.8259.8229.3229.3223.62
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Other Intangible Assets
16.4517.8420.681.071.942.8
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Loans Held for Sale
2.321.592.320.624.9414.71
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Accrued Interest Receivable
20.6224.7724.5319.5114.914.26
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Other Current Assets
0.140.32-0.241.450.12
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Other Real Estate Owned & Foreclosed
0.890.370.853.033.284.17
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Other Long-Term Assets
84.6283.5491.666.5424.111.24
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Total Assets
5,0185,0335,0734,2874,3143,667
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Interest Bearing Deposits
3,2722,8172,9862,4992,5172,148
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Institutional Deposits
-455.2342.892.6133.199.65
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Non-Interest Bearing Deposits
1,0341,0461,072994.951,088882.94
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Total Deposits
4,3074,3184,4013,5873,7383,131
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Short-Term Borrowings
7.847.7261.29210.0670.6362.55
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Long-Term Debt
39.5939.5539.4739.439.3239.24
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Trust Preferred Securities
52.8852.8552.7937.7837.7137.65
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Other Long-Term Liabilities
30.729.9328.6838.8416.5332.68
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Total Liabilities
4,4384,4884,5843,9133,9023,303
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Common Stock
0.330.330.330.290.290.28
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Retained Earnings
341.75316.76269.05232194.13154.61
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Treasury Stock
-25.92-23.02-18.6-9.69-4.91-
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Comprehensive Income & Other
264.74250.53238.71151.02222.36209.03
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Shareholders' Equity
580.9544.61489.5373.63411.88363.92
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Total Liabilities & Equity
5,0185,0335,0734,2874,3143,667
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Total Debt
100.27140.12153.56287.24147.66139.44
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Net Cash (Debt)
95.473.13-5.25-165.47270.79188.37
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Net Cash Growth
57.77%---43.76%5.57%
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Net Cash Per Share
3.010.10-0.17-5.729.746.86
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Filing Date Shares Outstanding
31.531.5631.6432.1528.9927.41
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Total Common Shares Outstanding
31.531.5631.728.7528.9927.46
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Book Value Per Share
18.4417.2615.4412.9914.2113.25
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Tangible Book Value
504.62466.94408.99343.24380.62337.5
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Tangible Book Value Per Share
16.0214.8012.9011.9413.1312.29
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.