HomeStreet, Inc. (HMST)
NASDAQ: HMST · IEX Real-Time Price · USD
13.66
-0.12 (-0.87%)
Jul 17, 2024, 4:30 PM EDT - Market closed

HomeStreet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2009
Cash & Equivalents
320.33215.6672.8365.2158.0557.88
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Cash & Cash Equivalents
320.33215.6672.8365.2158.0557.88
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Cash Growth
-15.04%196.13%11.68%12.34%0.29%-0.18%
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Property, Plant & Equipment
56.1753.5851.1758.1565.176.97
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Goodwill and Intangibles
111.94113.88141.85132.71118.6234.25
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Total Assets
9,4559,3929,3657,2047,2376,812
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Accounts Payable
117.89120.92110.29175.22249.14192.91
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Total Liabilities
8,9288,8548,8036,4896,5196,133
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Total Debt
2,3191,9701,240167.03448.64597.24
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Debt Growth
10.29%58.80%642.64%-62.77%-24.88%-44.55%
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Retained Earnings
387.86395.36435.09444.34403.89374.67
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Comprehensive Income
-91.34-86.86-99.5321.1435.364.32
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Shareholders' Equity
527.33538.39562.15715.34717.75679.72
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Net Cash / Debt
-1,998.53-1,754.1-1,167.58-101.81-390.59-539.36
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Net Cash Per Share
-105.98-93.39-61.32-4.82-16.93-20.93
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Book Value Per Share
27.9628.6629.6934.2531.3926.58
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).