HomeStreet, Inc. (HMST)
NASDAQ: HMST · Real-Time Price · USD
9.80
-0.33 (-3.26%)
At close: Feb 21, 2025, 4:00 PM
9.97
+0.17 (1.73%)
After-hours: Feb 21, 2025, 4:09 PM EST
HomeStreet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 406.6 | 209.26 | 66.13 | 57.11 | 51.45 | Upgrade
|
| Investment Securities | 1,057 | 524.88 | 504.35 | 586.88 | 586.04 | Upgrade
|
| Trading Asset Securities | - | 25.76 | 19.89 | 9.28 | 27.64 | Upgrade
|
| Mortgage-Backed Securities | - | 728.69 | 876.87 | 419.81 | 490.32 | Upgrade
|
| Total Investments | 1,057 | 1,279 | 1,401 | 1,016 | 1,104 | Upgrade
|
| Gross Loans | 6,232 | 7,429 | 7,433 | 5,555 | 5,346 | Upgrade
|
| Allowance for Loan Losses | -38.74 | -40.5 | -41.5 | -47.12 | -64.29 | Upgrade
|
| Net Loans | 6,193 | 7,388 | 7,392 | 5,508 | 5,282 | Upgrade
|
| Property, Plant & Equipment | 47.2 | 81.49 | 85.6 | 96.94 | 111.74 | Upgrade
|
| Other Intangible Assets | 7.14 | 9.64 | 29.98 | 31.71 | 32.88 | Upgrade
|
| Loans Held for Sale | 20.31 | 19.64 | 17.33 | 176.13 | 361.93 | Upgrade
|
| Accrued Interest Receivable | - | 28.9 | 26.9 | 17.8 | 21.2 | Upgrade
|
| Restricted Cash | - | 6.4 | 6.7 | 8.1 | 6.6 | Upgrade
|
| Other Current Assets | - | 3.12 | 1.63 | 7.2 | 19.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.82 | 3.67 | 1.84 | 0.74 | 1.38 | Upgrade
|
| Other Long-Term Assets | 389.57 | 362.98 | 335.82 | 284.32 | 244.77 | Upgrade
|
| Total Assets | 8,124 | 9,392 | 9,365 | 7,204 | 7,237 | Upgrade
|
| Accounts Payable | 88.55 | 61.62 | 36.67 | 103.58 | 160.33 | Upgrade
|
| Interest Bearing Deposits | 5,217 | 5,263 | 5,863 | 4,421 | 4,355 | Upgrade
|
| Institutional Deposits | - | 194 | 189 | 108 | 130 | Upgrade
|
| Non-Interest Bearing Deposits | 1,196 | 1,307 | 1,400 | 1,617 | 1,337 | Upgrade
|
| Total Deposits | 6,413 | 6,763 | 7,452 | 6,147 | 5,822 | Upgrade
|
| Short-Term Borrowings | - | 655.59 | 13.18 | 1.26 | 23.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | 16 | 41 | 302 | Upgrade
|
| Current Portion of Leases | - | 10.4 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 11.58 | 15.03 | 1.3 | 5.4 | Upgrade
|
| Long-Term Debt | 1,225 | 162.77 | 162.4 | 64.03 | 63.84 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 1,000 | 1,000 | - | - | Upgrade
|
| Long-Term Leases | - | 24.93 | 43.21 | 50.36 | 63.66 | Upgrade
|
| Trust Preferred Securities | - | 62 | 62 | 62 | 62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 16.31 | 15.37 | Upgrade
|
| Other Long-Term Liabilities | - | 1.8 | 2.2 | 2.4 | 1.6 | Upgrade
|
| Total Liabilities | 7,727 | 8,854 | 8,803 | 6,489 | 6,519 | Upgrade
|
| Common Stock | 233.19 | 229.89 | 226.59 | 249.86 | 278.51 | Upgrade
|
| Retained Earnings | 251.01 | 395.36 | 435.09 | 444.34 | 403.89 | Upgrade
|
| Comprehensive Income & Other | -87.2 | -86.86 | -99.53 | 21.14 | 35.36 | Upgrade
|
| Shareholders' Equity | 397 | 538.39 | 562.15 | 715.34 | 717.75 | Upgrade
|
| Total Liabilities & Equity | 8,124 | 9,392 | 9,365 | 7,204 | 7,237 | Upgrade
|
| Total Debt | 1,225 | 2,016 | 1,297 | 218.65 | 515.08 | Upgrade
|
| Net Cash (Debt) | -818.53 | -1,781 | -1,211 | -152.26 | -436 | Upgrade
|
| Net Cash Per Share | -43.41 | -94.80 | -63.59 | -7.20 | -18.89 | Upgrade
|
| Filing Date Shares Outstanding | 18.86 | 18.86 | 18.76 | 19.32 | 21.51 | Upgrade
|
| Total Common Shares Outstanding | 18.86 | 18.81 | 18.73 | 20.09 | 21.8 | Upgrade
|
| Book Value Per Share | 21.05 | 28.62 | 30.01 | 35.61 | 32.93 | Upgrade
|
| Tangible Book Value | 389.86 | 528.75 | 532.17 | 683.63 | 684.87 | Upgrade
|
| Tangible Book Value Per Share | 20.67 | 28.11 | 28.41 | 34.04 | 31.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.