HBT Financial Inc. (HBT)

NASDAQ: HBT · Real-Time Price · USD

23.40

-0.09 (-0.38%)

At close: Apr 29, 2025, 3:59 PM

23.48

0.34%

After-hours: Apr 29, 2025, 04:05 PM EDT

HBT Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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