HomeStreet, Inc. (HMST)

HomeStreet 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	205.89	209.26	66.13	57.11	51.45	52.78
Investment Securities	499.79	524.88	504.35	586.88	586.04	365.66
Trading Asset Securities	39.35	25.76	19.89	9.28	27.64	8.8
Mortgage-Backed Securities	620.08	728.69	876.87	419.81	490.32	577.49
Total Investments	1,159	1,279	1,401	1,016	1,104	951.95
Gross Loans	7,341	7,429	7,433	5,555	5,346	5,115
Allowance for Loan Losses	-38.65	-40.5	-41.5	-47.12	-64.29	-41.77
Net Loans	7,302	7,388	7,392	5,508	5,282	5,073
Property, Plant & Equipment	48.72	81.49	85.6	96.94	111.74	171.85
Other Intangible Assets	7.77	9.64	29.98	31.71	32.88	34.25
Loans Held for Sale	38.86	19.64	17.33	176.13	361.93	208.18
Accrued Interest Receivable	28.5	28.9	26.9	17.8	21.2	-
Restricted Cash	-	6.4	6.7	8.1	6.6	5.1
Other Current Assets	1.68	3.12	1.63	7.2	19.5	34.03
Other Real Estate Owned & Foreclosed	3	3.67	1.84	0.74	1.38	1.39
Other Long-Term Assets	405.54	362.98	335.82	284.32	244.77	280.13
Total Assets	9,201	9,392	9,365	7,204	7,237	6,812
Accounts Payable	88.74	61.62	36.67	103.58	160.33	38.49
Interest Bearing Deposits	4,934	5,263	5,863	4,421	4,355	4,209
Institutional Deposits	248	194	189	108	130	223
Non-Interest Bearing Deposits	1,254	1,307	1,400	1,617	1,337	907.92
Total Deposits	6,435	6,763	7,452	6,147	5,822	5,340
Short-Term Borrowings	7.95	655.59	13.18	1.26	23.59	127.34
Current Portion of Long-Term Debt	60.35	100	16	41	302	-
Current Portion of Leases	-	10.4	-	-	-	-
Other Current Liabilities	8.54	11.58	15.03	1.3	5.4	20.7
Long-Term Debt	2,061	162.77	162.4	64.03	63.84	63.65
Federal Home Loan Bank Debt, Long-Term	-	1,000	1,000	-	-	346.59
Long-Term Leases	-	24.93	43.21	50.36	63.66	113.09
Trust Preferred Securities	-	62	62	62	62	62
Long-Term Deferred Tax Liabilities	-	-	-	16.31	15.37	19.79
Other Long-Term Liabilities	1.3	1.8	2.2	2.4	1.6	1.1
Total Liabilities	8,663	8,854	8,803	6,489	6,519	6,133
Common Stock	232.65	229.89	226.59	249.86	278.51	300.73
Retained Earnings	374.34	395.36	435.09	444.34	403.89	374.67
Comprehensive Income & Other	-68.67	-86.86	-99.53	21.14	35.36	4.32
Shareholders' Equity	538.32	538.39	562.15	715.34	717.75	679.72
Total Liabilities & Equity	9,201	9,392	9,365	7,204	7,237	6,812
Total Debt	2,129	2,016	1,297	218.65	515.08	712.67
Net Cash (Debt)	-1,884	-1,781	-1,211	-152.26	-436	-651.09
Net Cash Per Share	-99.96	-94.80	-63.59	-7.20	-18.89	-25.26
Filing Date Shares Outstanding	18.86	18.86	18.76	19.32	21.51	23.69
Total Common Shares Outstanding	18.86	18.81	18.73	20.09	21.8	23.89
Book Value Per Share	28.55	28.62	30.01	35.61	32.93	28.45
Tangible Book Value	530.55	528.75	532.17	683.63	684.87	645.47
Tangible Book Value Per Share	28.13	28.11	28.41	34.04	31.42	27.02

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