HBT Financial, Inc. (HBT)

HBT Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.67	141.25	114.16	409.27	312.45	260.87
Investment Securities	518.36	593.34	651.96	633.68	497.34	307.81
Trading Asset Securities	3.72	6.55	7.61	8.7	15.36	8.64
Mortgage-Backed Securities	704.63	695.55	739.34	651.7	499.93	378.87
Total Investments	1,227	1,295	1,399	1,294	1,013	695.33
Gross Loans	3,370	3,404	2,620	2,500	2,247	2,164
Allowance for Loan Losses	-40.97	-40.05	-25.33	-23.94	-31.84	-22.3
Net Loans	3,329	3,364	2,595	2,476	2,215	2,142
Property, Plant & Equipment	65.92	65.15	50.47	52.48	52.9	53.99
Goodwill	59.82	59.82	29.32	29.32	23.62	23.62
Other Intangible Assets	18.55	20.68	1.07	1.94	2.8	4.03
Loans Held for Sale	2.96	2.32	0.62	4.94	14.71	4.53
Accrued Interest Receivable	24.16	24.53	19.51	14.9	14.26	13.95
Restricted Cash	-	-	-	-	-	23.1
Other Current Assets	0.32	-	0.24	1.45	0.12	0.12
Other Real Estate Owned & Foreclosed	0.38	0.85	3.03	3.28	4.17	5.1
Other Long-Term Assets	78.29	91.6	66.54	24.1	11.24	16.52
Total Assets	4,991	5,073	4,287	4,314	3,667	3,245
Interest Bearing Deposits	3,058	2,986	2,499	2,517	2,148	1,957
Institutional Deposits	214.1	342.8	92.6	133.1	99.65	130.29
Non-Interest Bearing Deposits	1,008	1,072	994.95	1,088	882.94	689.12
Total Deposits	4,281	4,401	3,587	3,738	3,131	2,777
Short-Term Borrowings	46.12	61.29	210.06	70.63	62.55	53.75
Long-Term Debt	39.53	39.47	39.4	39.32	39.24	-
Trust Preferred Securities	52.83	52.79	37.78	37.71	37.65	37.58
Other Long-Term Liabilities	33.88	28.68	38.84	16.53	32.68	44
Total Liabilities	4,453	4,584	3,913	3,902	3,303	2,912
Common Stock	0.33	0.33	0.29	0.29	0.28	0.28
Retained Earnings	302.53	269.05	232	194.13	154.61	134.29
Treasury Stock	-23.02	-18.6	-9.69	-4.91	-	-
Comprehensive Income & Other	257.82	238.71	151.02	222.36	209.03	198.36
Shareholders' Equity	537.66	489.5	373.63	411.88	363.92	332.92
Total Liabilities & Equity	4,991	5,073	4,287	4,314	3,667	3,245
Total Debt	138.48	153.56	287.24	147.66	139.44	91.33
Net Cash (Debt)	44.91	-5.25	-165.47	270.79	188.37	178.43
Net Cash Growth	-	-	-	43.75%	5.57%	118.85%
Net Cash Per Share	1.41	-0.17	-5.72	9.74	6.86	8.88
Filing Date Shares Outstanding	31.56	31.64	32.15	28.99	27.41	27.46
Total Common Shares Outstanding	31.56	31.7	28.75	28.99	27.46	27.46
Book Value Per Share	17.04	15.44	12.99	14.21	13.25	12.12
Tangible Book Value	459.29	408.99	343.24	380.62	337.5	305.27
Tangible Book Value Per Share	14.55	12.90	11.94	13.13	12.29	11.12

Source: S&P Capital IQ. Banks template. Financial Sources.