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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.73	209.26	66.13	57.11	51.45	52.78
Investment Securities	501.87	524.88	504.35	586.88	586.04	365.66
Trading Asset Securities	27.01	25.76	19.89	9.28	27.64	8.8
Mortgage-Backed Securities	632.62	728.69	876.87	419.81	490.32	577.49
Total Investments	1,162	1,279	1,401	1,016	1,104	951.95
Gross Loans	7,386	7,429	7,433	5,555	5,346	5,115
Allowance for Loan Losses	-39.74	-40.5	-41.5	-47.12	-64.29	-41.77
Net Loans	7,346	7,388	7,392	5,508	5,282	5,073
Property, Plant & Equipment	50.35	81.49	85.6	96.94	111.74	171.85
Other Intangible Assets	8.39	9.64	29.98	31.71	32.88	34.25
Loans Held for Sale	29.78	19.64	17.33	176.13	361.93	208.18
Accrued Interest Receivable	28.8	28.9	26.9	17.8	21.2	-
Restricted Cash	-	6.4	6.7	8.1	6.6	5.1
Other Current Assets	3.53	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	415.9	362.98	335.82	284.32	244.77	280.13
Total Assets	9,266	9,392	9,365	7,204	7,237	6,812
Accounts Payable	76.38	61.62	36.67	103.58	160.33	38.49
Interest Bearing Deposits	5,030	5,263	5,863	4,421	4,355	4,209
Institutional Deposits	250	194	189	108	130	223
Non-Interest Bearing Deposits	1,253	1,307	1,400	1,617	1,337	907.92
Total Deposits	6,532	6,763	7,452	6,147	5,822	5,340
Short-Term Borrowings	11.82	655.59	13.18	1.26	23.59	127.34
Current Portion of Long-Term Debt	59.95	100	16	41	302	-
Current Portion of Leases	-	10.4	-	-	-	-
Other Current Liabilities	12.8	11.58	15.03	1.3	5.4	20.7
Long-Term Debt	2,051	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	1.5	1.8	2.2	2.4	1.6	1.1
Total Liabilities	8,746	8,854	8,803	6,489	6,519	6,133
Common Stock	231.72	229.89	226.59	249.86	278.51	300.73
Retained Earnings	381.62	395.36	435.09	444.34	403.89	374.67
Comprehensive Income & Other	-93.23	-86.86	-99.53	21.14	35.36	4.32
Shareholders' Equity	520.12	538.39	562.15	715.34	717.75	679.72
Total Liabilities & Equity	9,266	9,392	9,365	7,204	7,237	6,812
Total Debt	2,123	2,016	1,297	218.65	515.08	712.67
Net Cash (Debt)	-1,877	-1,781	-1,211	-152.26	-436	-651.09
Net Cash Per Share	-99.69	-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	27.58	28.62	30.01	35.61	32.93	28.45
Tangible Book Value	511.73	528.75	532.17	683.63	684.87	645.47
Tangible Book Value Per Share	27.14	28.11	28.41	34.04	31.42	27.02

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