HomeStreet, Inc. (HMST)

SolarWinds 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	201.08	400.1	209.26	66.13	57.11	51.45
Investment Securities	1,031	434.77	524.88	504.35	586.88	586.04
Trading Asset Securities	-	35.02	25.76	19.89	9.28	27.64
Mortgage-Backed Securities	-	587.49	728.69	876.87	419.81	490.32
Total Investments	1,031	1,057	1,279	1,401	1,016	1,104
Gross Loans	5,933	6,237	7,429	7,433	5,555	5,346
Allowance for Loan Losses	-45.81	-38.74	-40.5	-41.5	-47.12	-64.29
Net Loans	5,887	6,198	7,388	7,392	5,508	5,282
Property, Plant & Equipment	44.35	72.48	81.49	85.6	96.94	111.74
Other Intangible Assets	6.18	7.14	9.64	29.98	31.71	32.88
Loans Held for Sale	48.78	20.31	19.64	17.33	176.13	361.93
Accrued Interest Receivable	-	25.1	28.9	26.9	17.8	21.2
Restricted Cash	-	6.5	6.4	6.7	8.1	6.6
Other Current Assets	-	11.99	13.02	1.63	7.2	19.5
Other Real Estate Owned & Foreclosed	2.82	2.82	3.67	1.84	0.74	1.38
Other Long-Term Assets	387.79	321.81	353.08	335.82	284.32	244.77
Total Assets	7,609	8,124	9,392	9,365	7,204	7,237
Accounts Payable	83.74	44.64	71.5	36.67	103.58	160.33
Interest Bearing Deposits	4,654	4,952	5,263	5,863	4,421	4,355
Institutional Deposits	-	265.34	194	189	108	130
Non-Interest Bearing Deposits	1,204	1,196	1,307	1,400	1,617	1,337
Total Deposits	5,857	6,413	6,763	7,452	6,147	5,822
Short-Term Borrowings	-	10.48	655.59	13.18	1.26	23.59
Current Portion of Long-Term Debt	-	450	100	16	41	302
Current Portion of Leases	-	10.12	-	-	-	-
Other Current Liabilities	-	1.25	1.68	15.03	1.3	5.4
Long-Term Debt	225.32	163.13	162.77	162.4	64.03	63.84
Federal Home Loan Bank Debt, Long-Term	1,040	550	1,000	1,000	-	-
Long-Term Leases	-	20.91	35.33	43.21	50.36	63.66
Trust Preferred Securities	-	62	62	62	62	62
Long-Term Deferred Tax Liabilities	-	-	-	-	16.31	15.37
Other Long-Term Liabilities	-	1.15	1.82	2.2	2.4	1.6
Total Liabilities	7,206	7,727	8,854	8,803	6,489	6,519
Common Stock	234.03	233.19	229.89	226.59	249.86	278.51
Retained Earnings	242.14	251.01	395.36	435.09	444.34	403.89
Comprehensive Income & Other	-73.18	-87.2	-86.86	-99.53	21.14	35.36
Shareholders' Equity	402.98	397	538.39	562.15	715.34	717.75
Total Liabilities & Equity	7,609	8,124	9,392	9,365	7,204	7,237
Total Debt	1,265	1,267	2,016	1,297	218.65	515.08
Net Cash (Debt)	-1,064	-831.52	-1,781	-1,211	-152.26	-436
Net Cash Per Share	-56.34	-44.10	-94.80	-63.59	-7.20	-18.89
Filing Date Shares Outstanding	18.92	18.92	18.86	18.76	19.32	21.51
Total Common Shares Outstanding	18.92	18.86	18.81	18.73	20.09	21.8
Book Value Per Share	21.30	21.05	28.62	30.01	35.61	32.93
Tangible Book Value	396.8	389.86	528.75	532.17	683.63	684.87
Tangible Book Value Per Share	20.97	20.67	28.11	28.41	34.04	31.42

Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q