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 Cash Flow Statement
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 |
| Net Income | 60.61 | 56.59 | 44.6 | 35.65 | 15.68 | 22.78 | Upgrade
|
| Depreciation & Amortization | 18.83 | 16.91 | 13.41 | 11.8 | 12.22 | 4.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.4 | 0.5 | -2.01 | 0.09 | 1.25 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.9 | - | - | Upgrade
|
| Provision for Credit Losses | 8.53 | 11.86 | 15.39 | -0.59 | -7.14 | 8.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 54.01 | -81.88 | -97.72 | -1.66 | -21.62 | -62.49 | Upgrade
|
| Accrued Interest Receivable | -8.7 | -11.94 | -7.47 | -3.6 | -0.76 | -4.58 | Upgrade
|
| Change in Other Net Operating Assets | -3.15 | 0.73 | -0.6 | 1.26 | 3.21 | -3.12 | Upgrade
|
| Other Operating Activities | -10.48 | -12.2 | -3.84 | 2.92 | 22.94 | 2.95 | Upgrade
|
| Operating Cash Flow | 116.68 | -22.86 | -42.4 | 33.13 | 9.56 | -39.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 246.56% | - | - | Upgrade
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| Capital Expenditures | -29.89 | -28.91 | -14.75 | -9.51 | -27.96 | -17.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.19 | 16.1 | 16.62 | 8.3 | 2.65 | - | Upgrade
|
| Cash Acquisitions | -30.6 | - | 30.6 | - | - | - | Upgrade
|
| Investment in Securities | 35.23 | 58.32 | 169.85 | 38.29 | 99.69 | -68.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 97.94 | 46.08 | -313.69 | -6.46 | 56.3 | -53.79 | Upgrade
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| Other Investing Activities | 1.53 | -47.78 | -9.87 | 4.04 | 18.37 | 9.46 | Upgrade
|
| Investing Cash Flow | 87.29 | 43.8 | -121.13 | 34.85 | 149.5 | -127.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 457.26 | - | 115 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | - | 175 | Upgrade
|
| Total Debt Issued | -322.26 | - | 457.26 | 60 | 115 | 175 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -115 | - | -380 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.73 | -60 | -497.69 | - | Upgrade
|
| Total Debt Repaid | -196.02 | -47 | -24.73 | -175 | -497.69 | -380 | Upgrade
|
| Net Debt Issued (Repaid) | -518.29 | -47 | 432.54 | -115 | -382.69 | -205 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 5.14 | 6.08 | 4.59 | 1.54 | Upgrade
|
| Repurchase of Common Stock | -2.68 | -0.28 | -0.34 | -43.69 | -16.36 | -24.71 | Upgrade
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| Common Dividends Paid | -7.66 | -7.09 | -6.23 | -5.45 | -5.02 | -4.55 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 198.29 | 120.41 | -69.2 | 144.22 | 169.79 | 450.29 | Upgrade
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| Financing Cash Flow | -330.33 | 66.34 | 361.91 | -13.84 | -229.69 | 217.57 | Upgrade
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| Net Cash Flow | -126.36 | 87.29 | 198.38 | 54.13 | -70.63 | 50.58 | Upgrade
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| Free Cash Flow | 86.79 | -51.77 | -57.15 | 23.62 | -18.4 | -56.53 | Upgrade
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| Free Cash Flow Margin | 46.30% | -28.02% | -33.02% | 15.70% | -12.24% | -44.88% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | -3.08 | -3.62 | 1.49 | -1.12 | -3.27 | Upgrade
|
| Cash Interest Paid | 102.25 | 74.66 | 26.21 | 5.31 | 16.45 | 33.32 | Upgrade
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| Cash Income Tax Paid | 16.38 | 14.64 | 7.68 | 0.68 | 0.53 | 1.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.