HomeTrust Bancshares, Inc. (HTBI)
NASDAQ: HTBI · IEX Real-Time Price · USD
30.18
+0.22 (0.73%)
At close: Jul 2, 2024, 4:00 PM
33.26
+3.08 (10.21%)
After-hours: Jul 2, 2024, 7:39 PM EDT

HomeTrust Bancshares Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2010
Cash & Equivalents
303.5105.1250.99121.6271.04
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Cash & Cash Equivalents
303.5105.1250.99121.6271.04
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Cash Growth
188.72%106.16%-58.08%71.19%0.42%
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Property, Plant & Equipment
73.1769.0970.9158.863.98
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Goodwill and Intangibles
44.8925.7325.9826.7228.14
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Total Assets
4,6073,5493,5253,7233,476
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Total Liabilities
4,1363,1603,1283,3153,067
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Total Debt
467.230115475680
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Debt Growth
---75.79%-30.15%6.76%
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Retained Earnings
308.65270.28240.08242.78224.55
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Comprehensive Income
-4.1-2.41.512.020.73
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Shareholders' Equity
471.19388.85396.52408.26408.9
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Net Cash / Debt
-163.74105.12-64.01-353.38-608.96
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Net Cash Per Share
-10.386.65-3.88-20.44-33.11
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Book Value Per Share
30.0125.0624.6624.4023.11
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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).