HomeTrust Bancshares Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	303.5	105.12	50.99	121.62	71.04	70.75	86.99	52.6	116.16	45.83	Upgrade
Cash & Cash Equivalents	303.5	105.12	50.99	121.62	71.04	70.75	86.99	52.6	116.16	45.83	Upgrade
Cash Growth	188.72%	106.16%	-58.08%	71.19%	0.42%	-18.67%	65.38%	-54.72%	153.46%	-63.54%	Upgrade
Property, Plant & Equipment	73.17	69.09	70.91	58.8	63.98	66.22	69.97	60.19	64.55	61.9	Upgrade
Goodwill and Intangibles	44.89	25.73	25.98	26.72	28.14	30.17	32.81	19.81	22.72	14.77	Upgrade
Total Assets	4,607	3,549	3,525	3,723	3,476	3,304	3,207	2,718	2,783	2,074	Upgrade
Total Liabilities	4,136	3,160	3,128	3,315	3,067	2,895	2,809	2,358	2,412	1,697	Upgrade
Total Debt	467.23	0	115	475	680	636.91	698.44	492.96	476.98	52	Upgrade
Debt Growth	-	-	-75.79%	-30.15%	6.76%	-8.81%	41.68%	3.35%	817.30%	2479.27%	Upgrade
Retained Earnings	308.65	270.28	240.08	242.78	224.55	200.58	191.66	179.81	168.36	160.33	Upgrade
Comprehensive Income	-4.1	-2.4	1.51	2.02	0.73	-1.6	0.27	2.34	0.87	0.25	Upgrade
Shareholders' Equity	471.19	388.85	396.52	408.26	408.9	409.24	397.65	359.98	371.05	377.15	Upgrade
Net Cash / Debt	-163.74	105.12	-64.01	-353.38	-608.96	-566.17	-611.45	-440.36	-360.82	-6.17	Upgrade
Net Cash Per Share	-10.38	6.65	-3.88	-20.44	-33.11	-30.23	-34.05	-25.01	-18.87	-0.33	Upgrade
Book Value Per Share	30.01	25.06	24.66	24.40	23.11	22.70	22.88	20.67	19.49	20.24	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).