HomeTrust Bancshares, Inc. (HTBI)
NASDAQ: HTBI · Real-Time Price · USD
36.77
-0.49 (-1.32%)
Dec 3, 2024, 4:00 PM EST - Market closed
HomeTrust Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 293.48 | 347.14 | 303.5 | 105.12 | 50.99 | 121.62 | Upgrade
|
| Investment Securities | 52.58 | 70.96 | 92.59 | 310.48 | 366.48 | 448.11 | Upgrade
|
| Mortgage-Backed Securities | 132.76 | 104.5 | 107.41 | 47.23 | 43.4 | 48.36 | Upgrade
|
| Total Investments | 185.33 | 175.46 | 200.01 | 357.71 | 409.89 | 496.46 | Upgrade
|
| Gross Loans | 3,699 | 3,640 | 3,659 | 2,769 | 2,733 | 2,769 | Upgrade
|
| Allowance for Loan Losses | -48.13 | -48.64 | -47.19 | -34.69 | -35.47 | -28.07 | Upgrade
|
| Net Loans | 3,651 | 3,591 | 3,612 | 2,735 | 2,698 | 2,741 | Upgrade
|
| Property, Plant & Equipment | 111.84 | 110.32 | 104.59 | 95.02 | 104.39 | 86.71 | Upgrade
|
| Goodwill | 34.11 | 34.11 | 34.11 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Other Intangible Assets | 7.16 | 9.06 | 10.78 | 0.09 | 0.34 | 1.08 | Upgrade
|
| Loans Held for Sale | 192.69 | 201.79 | 168.65 | 79.31 | 93.54 | 77.18 | Upgrade
|
| Accrued Interest Receivable | 17.52 | 16.9 | 14.83 | 8.57 | 7.93 | 12.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.1 | 11.8 | 10.91 | 11.49 | 16.9 | 16.33 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.19 | 0.34 | Upgrade
|
| Other Long-Term Assets | 115.91 | 164.57 | 128.27 | 122.33 | 117.11 | 120.83 | Upgrade
|
| Total Assets | 4,637 | 4,673 | 4,607 | 3,549 | 3,525 | 3,723 | Upgrade
|
| Interest Bearing Deposits | 3,077 | 2,758 | 2,655 | 2,197 | 2,244 | 2,238 | Upgrade
|
| Institutional Deposits | - | 118.04 | 120.67 | 156.56 | 75.45 | 118.31 | Upgrade
|
| Non-Interest Bearing Deposits | 684.5 | 784.95 | 825.48 | 745.75 | 636.41 | 429.9 | Upgrade
|
| Total Deposits | 3,762 | 3,661 | 3,601 | 3,100 | 2,956 | 2,786 | Upgrade
|
| Short-Term Borrowings | 254 | 415 | 457.26 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 115 | - | Upgrade
|
| Current Portion of Leases | 0.46 | 1.86 | - | - | - | - | Upgrade
|
| Long-Term Debt | 6.01 | 18.76 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 475 | Upgrade
|
| Long-Term Leases | 9.46 | 9.12 | 10.79 | 6.64 | 7.73 | 6.43 | Upgrade
|
| Trust Preferred Securities | 10.1 | 10.02 | 9.97 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.34 | 5.43 | 5.53 | 5.44 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 55.68 | 51.27 | 51.68 | 48.42 | 44.49 | 42.1 | Upgrade
|
| Total Liabilities | 4,097 | 4,173 | 4,136 | 3,160 | 3,128 | 3,315 | Upgrade
|
| Common Stock | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 175.5 | 172.37 | 171.22 | 126.11 | 160.58 | 169.65 | Upgrade
|
| Retained Earnings | 368.38 | 333.4 | 308.65 | 270.28 | 240.08 | 242.78 | Upgrade
|
| Comprehensive Income & Other | -4.05 | -6.05 | -8.86 | -7.69 | -4.31 | -4.33 | Upgrade
|
| Shareholders' Equity | 540 | 499.89 | 471.19 | 388.85 | 396.52 | 408.26 | Upgrade
|
| Total Liabilities & Equity | 4,637 | 4,673 | 4,607 | 3,549 | 3,525 | 3,723 | Upgrade
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| Total Debt | 280.03 | 454.76 | 478.02 | 6.64 | 122.73 | 481.43 | Upgrade
|
| Net Cash (Debt) | 42.74 | -72.9 | -141.38 | 122.03 | -31.62 | -304.12 | Upgrade
|
| Net Cash Per Share | 2.50 | -4.34 | -8.96 | 7.72 | -1.92 | -17.59 | Upgrade
|
| Filing Date Shares Outstanding | 17.36 | 17.31 | 17.22 | 15.48 | 16.31 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 17.34 | 17.26 | 17.22 | 15.46 | 16.48 | 16.88 | Upgrade
|
| Book Value Per Share | 31.14 | 28.97 | 27.36 | 25.16 | 24.05 | 24.19 | Upgrade
|
| Tangible Book Value | 498.73 | 456.72 | 426.3 | 363.11 | 370.54 | 381.55 | Upgrade
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| Tangible Book Value Per Share | 28.76 | 26.47 | 24.76 | 23.49 | 22.48 | 22.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.