HBT Financial Inc. (HBT)
NASDAQ: HBT
· Real-Time Price · USD
25.02
-0.31 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
25.18
0.66%
After-hours: Aug 15, 2025, 06:48 PM EDT
HBT Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.56M | 211.59M | 137.69M | 179.67M | 195.76M | 260.73M | 141.76M | 112.41M | 109.81M | 177.36M | 114.16M | 78.22M | 160.03M | 359.47M | 409.76M | 471.93M | 545.6M | 429.74M |
Short-Term Investments | 773.21M | 407.67M | 52.28M | 710.3M | 669.05M | 669.02M | 759.46M | 753.16M | 822.79M | 854.62M | 843.52M | 853.74M | 924.71M | 933.92M | 942.17M | 896.22M | 836.27M | 856.84M |
Long-Term Investments | 3.31B | 4.22B | 4.58B | 3.84B | 3.87B | 3.83B | 3.9B | 3.84B | 3.76B | 3.71B | 3.14B | 3.11B | 2.99B | 2.91B | 2.82B | 2.46B | 2.45B | 2.45B |
Other Long-Term Assets | 599.63M | 68.43M | 75.72M | 69.98M | 89.33M | 90.04M | 87.16M | 94.97M | 100.18M | 88.41M | 75M | 62.38M | 45.5M | 38.77M | 30.82M | 26.27M | 27.06M | 26.03M |
Receivables | 20.62M | 22.73M | 24.77M | 24.16M | 22.43M | 23.12M | 24.53M | 23.45M | 19.9M | 20.3M | 19.51M | 16.88M | 14.26M | 13.53M | 14.9M | 13.38M | 12.79M | 12.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 819.39M | 642M | 214.75M | 914.13M | 887.24M | 952.86M | 925.76M | 889.02M | 952.5M | 1.05B | 977.19M | 948.84M | 1.1B | 1.31B | 1.37B | 1.38B | 1.39B | 1.3B |
Property-Plant & Equipment | 68.52M | 67.27M | 66.76M | 65.92M | 65.71M | 64.75M | 65.15M | 64.71M | 65.03M | 65.12M | 50.47M | 50.85M | 51.43M | 52.01M | 52.48M | 49.34M | 51.9M | 52.55M |
Goodwill & Intangibles | 76.27M | 95.49M | 96.49M | 95.87M | 98.07M | 98.87M | 99.5M | 101.38M | 102.13M | 102.71M | 40.54M | 40.97M | 40.86M | 40.74M | 39.26M | 32.98M | 33.19M | 33.76M |
Total Long-Term Assets | 4.05B | 4.45B | 4.82B | 4.08B | 4.12B | 4.09B | 4.15B | 4.1B | 4.02B | 3.96B | 3.31B | 3.26B | 3.12B | 3.04B | 2.95B | 2.57B | 2.56B | 2.57B |
Total Assets | 5.02B | 5.09B | 5.03B | 4.99B | 5.01B | 5.04B | 5.07B | 4.99B | 4.98B | 5.01B | 4.28B | 4.21B | 4.22B | 4.35B | 4.31B | 3.95B | 3.95B | 3.87B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 556K | 2.7M | 28.97M | 29.03M | 29.33M | 31.86M | 42.44M | 28.9M | 38.73M | 34.92M | 43.08M | 48.13M | 51.09M | 50.83M | 61.26M | 47.96M | 46.76M | 41.98M |
Other Current Liabilities | 4.31B | 4.38B | 4.32B | 4.28B | 4.32B | 4.36B | 4.4B | 4.2B | 4.16B | 4.31B | 3.59B | 3.64B | 3.7B | 3.82B | 3.74B | 3.42B | 3.42B | 3.36B |
Total Current Liabilities | 4.31B | 4.39B | 4.35B | 4.31B | 4.35B | 4.39B | 4.44B | 4.23B | 4.2B | 4.35B | 3.63B | 3.69B | 3.75B | 3.87B | 3.8B | 3.47B | 3.47B | 3.4B |
Long-Term Debt | 100.27M | 99.65M | 105.63M | 105.8M | 106.07M | 105.02M | 104.89M | 269.88M | 269.77M | 167.34M | 237.18M | 137.14M | 77.1M | 77.07M | 77.03M | 77M | 76.96M | 76.92M |
Other Long-Term Liabilities | 30.15M | 40.2M | 35.44M | 37.53M | 42.64M | 46.37M | 34.91M | 38.67M | 51.94M | 50.94M | 45.82M | 25.54M | 19.99M | 21.84M | 25.9M | 24.9M | 32.13M | 33.34M |
Total Long-Term Liabilities | 130.41M | 139.85M | 141.07M | 143.34M | 148.71M | 151.39M | 139.79M | 308.55M | 321.71M | 218.28M | 283M | 162.68M | 97.09M | 98.91M | 102.93M | 101.89M | 109.09M | 110.27M |
Total Liabilities | 4.44B | 4.53B | 4.49B | 4.45B | 4.5B | 4.54B | 4.58B | 4.54B | 4.52B | 4.56B | 3.9B | 3.85B | 3.85B | 3.97B | 3.9B | 3.57B | 3.58B | 3.51B |
Total Debt | 100.82M | 102.34M | 134.6M | 134.83M | 135.4M | 136.89M | 147.33M | 298.78M | 308.5M | 202.26M | 280.26M | 185.27M | 128.19M | 127.9M | 138.29M | 124.95M | 123.71M | 118.9M |
Common Stock | 329K | 329K | 328K | 328K | 328K | 328K | 327K | 327K | 327K | 327K | 293K | 293K | 293K | 293K | 293K | 275K | 275K | 275K |
Retained Earnings | 341.75M | 329.17M | 316.76M | 302.53M | 290.39M | 278.35M | 269.05M | 256.05M | 241.78M | 228.78M | 232M | 223.5M | 212.51M | 203.08M | 194.13M | 184.92M | 175.33M | 165.74M |
Comprehensive Income | -32.74M | 258.58M | 250.53M | 257.82M | 241.77M | -56.05M | -57.16M | -78.43M | -70.66M | -62.17M | -71.76M | -77.46M | -52.82M | -36.1M | 1.47M | 4.54M | 8.39M | 1.91M |
Shareholders Equity | 580.9M | 565.06M | 544.61M | 537.66M | 509.47M | 496.68M | 489.5M | 456.25M | 450.85M | 450.1M | 373.63M | 359.07M | 373.81M | 383.15M | 411.88M | 378.82M | 373.19M | 357.41M |
Total Investments | 4.08B | 4.63B | 4.63B | 4.56B | 4.53B | 4.5B | 4.66B | 4.59B | 4.58B | 4.56B | 3.99B | 3.96B | 3.91B | 3.84B | 3.77B | 3.35B | 3.28B | 3.31B |