HomeStreet, Inc. (HMST)
NASDAQ: HMST · Real-Time Price · USD
14.47
-0.02 (-0.14%)
Oct 24, 2024, 4:00 PM EDT - Market closed
HomeStreet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 218.73 | 209.26 | 66.13 | 57.11 | 51.45 | 52.78 | Upgrade
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Investment Securities | 501.87 | 524.88 | 504.35 | 586.88 | 586.04 | 365.66 | Upgrade
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Trading Asset Securities | 27.01 | 25.76 | 19.89 | 9.28 | 27.64 | 8.8 | Upgrade
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Mortgage-Backed Securities | 632.62 | 728.69 | 876.87 | 419.81 | 490.32 | 577.49 | Upgrade
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Total Investments | 1,162 | 1,279 | 1,401 | 1,016 | 1,104 | 951.95 | Upgrade
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Gross Loans | 7,386 | 7,429 | 7,433 | 5,555 | 5,346 | 5,115 | Upgrade
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Allowance for Loan Losses | -39.74 | -40.5 | -41.5 | -47.12 | -64.29 | -41.77 | Upgrade
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Net Loans | 7,346 | 7,388 | 7,392 | 5,508 | 5,282 | 5,073 | Upgrade
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Property, Plant & Equipment | 50.35 | 81.49 | 85.6 | 96.94 | 111.74 | 171.85 | Upgrade
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Other Intangible Assets | 8.39 | 9.64 | 29.98 | 31.71 | 32.88 | 34.25 | Upgrade
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Loans Held for Sale | 29.78 | 19.64 | 17.33 | 176.13 | 361.93 | 208.18 | Upgrade
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Accrued Interest Receivable | 28.8 | 28.9 | 26.9 | 17.8 | 21.2 | - | Upgrade
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Restricted Cash | - | 6.4 | 6.7 | 8.1 | 6.6 | 5.1 | Upgrade
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Other Current Assets | 3.53 | 3.12 | 1.63 | 7.2 | 19.5 | 34.03 | Upgrade
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Other Real Estate Owned & Foreclosed | 3 | 3.67 | 1.84 | 0.74 | 1.38 | 1.39 | Upgrade
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Other Long-Term Assets | 415.9 | 362.98 | 335.82 | 284.32 | 244.77 | 280.13 | Upgrade
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Total Assets | 9,266 | 9,392 | 9,365 | 7,204 | 7,237 | 6,812 | Upgrade
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Accounts Payable | 76.38 | 61.62 | 36.67 | 103.58 | 160.33 | 38.49 | Upgrade
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Interest Bearing Deposits | 5,030 | 5,263 | 5,863 | 4,421 | 4,355 | 4,209 | Upgrade
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Institutional Deposits | 250 | 194 | 189 | 108 | 130 | 223 | Upgrade
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Non-Interest Bearing Deposits | 1,253 | 1,307 | 1,400 | 1,617 | 1,337 | 907.92 | Upgrade
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Total Deposits | 6,532 | 6,763 | 7,452 | 6,147 | 5,822 | 5,340 | Upgrade
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Short-Term Borrowings | 11.82 | 655.59 | 13.18 | 1.26 | 23.59 | 127.34 | Upgrade
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Current Portion of Long-Term Debt | 59.95 | 100 | 16 | 41 | 302 | - | Upgrade
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Current Portion of Leases | - | 10.4 | - | - | - | - | Upgrade
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Other Current Liabilities | 12.8 | 11.58 | 15.03 | 1.3 | 5.4 | 20.7 | Upgrade
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Long-Term Debt | 2,051 | 162.77 | 162.4 | 64.03 | 63.84 | 63.65 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | 1,000 | 1,000 | - | - | 346.59 | Upgrade
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Long-Term Leases | - | 24.93 | 43.21 | 50.36 | 63.66 | 113.09 | Upgrade
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Trust Preferred Securities | - | 62 | 62 | 62 | 62 | 62 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 16.31 | 15.37 | 19.79 | Upgrade
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Other Long-Term Liabilities | 1.5 | 1.8 | 2.2 | 2.4 | 1.6 | 1.1 | Upgrade
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Total Liabilities | 8,746 | 8,854 | 8,803 | 6,489 | 6,519 | 6,133 | Upgrade
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Common Stock | 231.72 | 229.89 | 226.59 | 249.86 | 278.51 | 300.73 | Upgrade
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Retained Earnings | 381.62 | 395.36 | 435.09 | 444.34 | 403.89 | 374.67 | Upgrade
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Comprehensive Income & Other | -93.23 | -86.86 | -99.53 | 21.14 | 35.36 | 4.32 | Upgrade
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Shareholders' Equity | 520.12 | 538.39 | 562.15 | 715.34 | 717.75 | 679.72 | Upgrade
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Total Liabilities & Equity | 9,266 | 9,392 | 9,365 | 7,204 | 7,237 | 6,812 | Upgrade
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Total Debt | 2,123 | 2,016 | 1,297 | 218.65 | 515.08 | 712.67 | Upgrade
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Net Cash (Debt) | -1,877 | -1,781 | -1,211 | -152.26 | -436 | -651.09 | Upgrade
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Net Cash Per Share | -99.69 | -94.80 | -63.59 | -7.20 | -18.89 | -25.26 | Upgrade
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Filing Date Shares Outstanding | 18.86 | 18.86 | 18.76 | 19.32 | 21.51 | 23.69 | Upgrade
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Total Common Shares Outstanding | 18.86 | 18.81 | 18.73 | 20.09 | 21.8 | 23.89 | Upgrade
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Book Value Per Share | 27.58 | 28.62 | 30.01 | 35.61 | 32.93 | 28.45 | Upgrade
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Tangible Book Value | 511.73 | 528.75 | 532.17 | 683.63 | 684.87 | 645.47 | Upgrade
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Tangible Book Value Per Share | 27.14 | 28.11 | 28.41 | 34.04 | 31.42 | 27.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.