HBT Financial Inc. (HBT)
22.47
-0.04 (-0.18%)
At close: Mar 31, 2025, 3:59 PM
22.41
-0.27%
After-hours: Mar 31, 2025, 04:36 PM EDT
HBT Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 29.55M | 141.76M | 114.16M | 409.76M | 312.45M | 284.22M | 187.13M | 166.43M |
| Short-Term Investments | 698.05M | 759.46M | 843.52M | 942.17M | 922.87M | 592.4M | 679.53M | 769.57M |
| Long-Term Investments | 1.61M | 1.29B | 1.39B | 1.28B | 997.27M | 686.43M | 805.67M | 903.26M |
| Other Long-Term Assets | n/a | 3.45B | -1.48B | -12.13M | -15.03M | -15.41M | 14.87M | 14.27M |
| Receivables | 24.77M | 24.53M | 19.51M | 14.9M | 14.26M | 13.95M | 15.3M | 14.75M |
| Inventory | n/a | n/a | -136.93M | -429.39M | -331M | -303.39M | n/a | n/a |
| Other Current Assets | n/a | 167.15M | n/a | n/a | n/a | n/a | 1.47B | 1.36B |
| Total Current Assets | 752.37M | 332.93M | 977.19M | 1.37B | 1.25B | 890.57M | 2.35B | 2.31B |
| Property-Plant & Equipment | 66.76M | 65.15M | 50.47M | 52.48M | 52.9M | 53.99M | 54.74M | 56.31M |
| Goodwill & Intangibles | 77.66M | 99.5M | 40.54M | 39.26M | 32.35M | 36.17M | 39.99M | 40.92M |
| Total Long-Term Assets | 146.03M | 4.91B | 1.48B | 1.38B | 1.08B | 776.59M | 900.39M | 1B |
| Total Assets | 5.03B | 5.07B | 4.28B | 4.31B | 3.67B | 3.25B | 3.25B | 3.31B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 2.75B | 2.85B | 2.37B | 2.28B | 2.29B | 2.04B |
| Long-Term Debt | 105.63M | 104.89M | 237.18M | 77.03M | 76.89M | 37.58M | 37.52M | 37.45M |
| Other Long-Term Liabilities | n/a | 4.48B | 3.68B | 3.83B | 3.23B | 2.87B | -37.52M | -37.45M |
| Total Long-Term Liabilities | 105.63M | 4.58B | 3.9B | 77.03M | 76.89M | 37.58M | 37.52M | 66.45M |
| Total Liabilities | 4.49B | 4.58B | 3.9B | 77.03M | 76.89M | 37.58M | 2.91B | 2.99B |
| Total Debt | 105.63M | 104.89M | 237.18M | 77.03M | 76.89M | 37.58M | 37.52M | 66.45M |
| Common Stock | 328K | 327K | 293K | 293K | 275K | 275K | 181K | 181K |
| Retained Earnings | 316.76M | 269.05M | 236.02M | 194.13M | 154.61M | 134.29M | 315.23M | 293.93M |
| Comprehensive Income | -46.77M | -57.16M | -71.76M | 1.47M | 18.15M | 7.83M | -4.29M | -375K |
| Shareholders Equity | 544.61M | 489.5M | 377.65M | 411.88M | 363.92M | 332.92M | 340.4M | 323.92M |
| Total Investments | 699.66M | 2.05B | 2.23B | 2.23B | 1.92B | 1.28B | 1.49B | 1.67B |