HomeStreet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	215.66	72.83	65.21	58.05	57.88	57.98	72.72	53.93	32.68	30.5	Upgrade
Cash & Cash Equivalents	215.66	72.83	65.21	58.05	57.88	57.98	72.72	53.93	32.68	30.5	Upgrade
Cash Growth	196.13%	11.68%	12.34%	0.29%	-0.18%	-20.26%	34.83%	65.01%	7.15%	-10.04%	Upgrade
Property, Plant & Equipment	53.58	51.17	58.15	65.1	76.97	88.11	104.65	77.64	63.74	45.25	Upgrade
Goodwill and Intangibles	113.88	141.85	132.71	118.62	34.25	22.56	22.56	22.18	11.52	11.95	Upgrade
Total Assets	9,392	9,365	7,204	7,237	6,812	7,042	6,742	6,244	4,894	3,535	Upgrade
Accounts Payable	120.92	110.29	175.22	249.14	192.91	169.97	172.23	191.19	117.25	77.98	Upgrade
Total Liabilities	8,854	8,803	6,489	6,519	6,133	6,303	6,038	5,614	4,429	3,233	Upgrade
Total Debt	1,970	1,240	167.03	448.64	597.24	1,077	1,104	993.53	1,080	709.45	Upgrade
Debt Growth	58.80%	642.64%	-62.77%	-24.88%	-44.55%	-2.48%	11.17%	-8.01%	52.23%	38.73%	Upgrade
Retained Earnings	395.36	435.09	444.34	403.89	374.67	412.01	371.98	303.04	244.89	203.57	Upgrade
Comprehensive Income	-86.86	-99.53	21.14	35.36	4.32	-15.44	-7.12	-10.41	-2.45	1.55	Upgrade
Shareholders' Equity	538.39	562.15	715.34	717.75	679.72	739.52	704.38	629.28	465.28	302.24	Upgrade
Net Cash / Debt	-1,754.1	-1,167.58	-101.81	-390.59	-539.36	-1,019.07	-1,031.76	-939.59	-1,047.33	-678.95	Upgrade
Net Cash Per Share	-93.39	-61.32	-4.82	-16.93	-20.93	-37.51	-38.08	-37.82	-49.73	-45.38	Upgrade
Book Value Per Share	28.66	29.69	34.25	31.39	26.58	27.42	26.22	25.56	22.35	20.42	Upgrade

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).