HBT Financial Inc.

NASDAQ: HBT · Real-Time Price · USD
25.01
-0.32 (-1.26%)
At close: Aug 15, 2025, 12:49 PM

HBT Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
137.69M 141.76M 114.16M 409.76M
Short-Term Investments
52.28M 759.46M 843.52M 942.17M
Long-Term Investments
4.58B 3.9B 3.14B 2.82B
Other Long-Term Assets
75.72M 87.16M 75M 30.82M
Receivables
24.77M 24.53M 19.51M 14.9M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
214.75M 925.76M 977.19M 1.37B
Property-Plant & Equipment
66.76M 65.15M 50.47M 52.48M
Goodwill & Intangibles
96.49M 99.5M 40.54M 39.26M
Total Long-Term Assets
4.82B 4.15B 3.31B 2.95B
Total Assets
5.03B 5.07B 4.28B 4.31B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
28.97M 42.44M 43.08M 61.26M
Other Current Liabilities
4.32B 4.4B 3.59B 3.74B
Total Current Liabilities
4.35B 4.44B 3.63B 3.8B
Long-Term Debt
105.63M 104.89M 237.18M 77.03M
Other Long-Term Liabilities
35.44M 34.91M 45.82M n/a
Total Long-Term Liabilities
141.07M 139.79M 283M 102.93M
Total Liabilities
4.49B 4.58B 3.9B 3.9B
Total Debt
134.6M 147.33M 280.26M 138.29M
Common Stock
328K 327K 293K 293K
Retained Earnings
316.76M 269.05M 232M 194.13M
Comprehensive Income
250.53M -57.16M -71.76M 1.47M
Shareholders Equity
544.61M 489.5M 373.63M 411.88M
Total Investments
4.63B 4.66B 3.99B 3.77B