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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	25M	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	312.45M	236.72M	314.37M	265.44M	284.22M	155.19M	141.97M	160.5M	187.13M	n/a
Short-Term Investments	706.13M	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	922.87M	814.8M	701.35M	615.57M	592.4M	618.12M	651.97M	n/a	679.53M	n/a
Long-Term Investments	1.61M	1.21B	1.22B	191.09M	250.99M	136.51M	1.29B	1.36B	1.4B	1.39B	1.41B	1.48B	1.38B	1.28B	1.22B	1.15B	1.06B	997.27M	895.29M	781.16M	701.23M	686.43M	723.58M	765.99M	n/a	805.67M	n/a
Other Long-Term Assets	n/a	-1.37B	-1.37B	54.6M	64.96M	48.55M	-1.45B	-1.53B	-1.57B	-1.48B	-1.5B	46.18M	n/a	4.29B	n/a	n/a	n/a	3.64B	n/a	n/a	n/a	n/a	n/a	n/a	3B	n/a	n/a
Receivables	22.73M	24.77M	24.16M	22.43M	23.12M	24.53M	23.45M	19.9M	20.3M	n/a	16.88M	14.26M	13.53M	n/a	13.38M	12.79M	12.72M	14.26M	13.82M	12.66M	12.1M	13.95M	14.82M	14.61M	n/a	15.3M	n/a
Inventory	n/a	n/a	n/a	179K	-283.33M	1.72M	-137.41M	-132.82M	-221.55M	-136.93M	-98.01M	-177.5M	-377.12M	-429.39M	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	1.26B	1.32B	1.42B	1.33B	1.49B	1.61B	1.53B	1.58B	1.56B	1.56B	n/a	1.47B	n/a
Total Current Assets	753.88M	214.75M	761.24M	218.82M	284.44M	167.15M	889.02M	952.5M	35.24M	977.19M	948.84M	1.1B	1.31B	1.37B	2.64B	2.72B	2.72B	2.58B	2.55B	2.63B	2.42B	2.47B	2.35B	2.37B	160.5M	2.35B	n/a
Property-Plant & Equipment	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	52.9M	53.27M	53.88M	54.13M	53.99M	54.1M	53.99M	54.19M	54.74M	n/a
Goodwill & Intangibles	76.97M	96.49M	78.37M	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	32.35M	32.29M	32.87M	33.68M	36.17M	35.92M	37.12M	38.61M	39.99M	n/a
Total Long-Term Assets	145.85M	1.37B	5.84B	4.79B	4.76B	4.91B	1.45B	1.53B	1.57B	1.48B	1.5B	1.57B	1.47B	1.38B	1.3B	1.24B	1.14B	1.08B	980.85M	867.91M	789.04M	776.59M	813.61M	857.1M	3.1B	900.39M	n/a
Total Assets	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	3.67B	3.54B	3.5B	3.21B	3.25B	3.17B	3.22B	3.26B	3.25B	n/a
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	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	n/a	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	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	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	-170M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	2.94B	3.02B	3.06B	2.92B	3.08B	3.19B	2.75B	2.78B	2.82B	2.88B	2.85B	2.58B	2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	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	76.89M	76.85M	37.62M	37.6M	37.58M	37.57M	37.55M	37.53M	37.52M	n/a
Other Long-Term Liabilities	n/a	-105.63M	1.44B	4.39B	4.44B	4.48B	4.27B	4.26B	4.4B	3.68B	3.72B	3.77B	3.89B	3.83B	3.49B	3.5B	3.43B	3.23B	3.1B	3.12B	2.84B	2.87B	2.78B	-37.55M	n/a	-37.52M	n/a
Total Long-Term Liabilities	n/a	n/a	1.54B	1.56B	1.52B	1.52B	269.88M	269.77M	167.34M	3.9B	3.85B	77.1M	77.07M	77.03M	77M	76.96M	76.92M	76.89M	76.85M	37.62M	37.6M	37.58M	37.57M	37.55M	37.53M	37.52M	n/a
Total Liabilities	4.53B	4.49B	4.45B	4.5B	4.54B	4.58B	269.88M	269.77M	167.34M	3.9B	3.85B	3.85B	3.97B	3.9B	3.57B	3.58B	3.51B	3.3B	3.18B	3.15B	2.87B	2.91B	2.82B	3.05B	37.53M	2.91B	n/a
Total Debt	n/a	105.63M	105.8M	135.4M	136.89M	147.33M	269.88M	269.77M	167.34M	237.18M	137.14M	77.1M	77.07M	77.03M	77M	76.96M	76.92M	76.89M	76.85M	37.62M	37.6M	37.58M	37.57M	37.55M	37.53M	37.52M	n/a
Common Stock	31.63B	328K	328K	328K	328K	327K	327K	327K	327K	293K	293K	293K	293K	293K	275K	275K	275K	275K	275K	275K	275K	275K	181K	181K	908K	181K	n/a
Retained Earnings	329.17M	316.76M	302.53M	290.39M	278.35M	269.05M	256.05M	241.78M	228.78M	236.02M	223.5M	212.51M	203.08M	194.13M	184.92M	175.33M	165.74M	154.61M	146.1M	139.67M	136.38M	134.29M	311.06M	129.12M	298.13M	315.23M	n/a
Comprehensive Income	-38.45M	250.53M	257.82M	-54.66M	-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	18.15M	18.13M	17.21M	12.57M	7.83M	8.43M	5.32M	32.57M	-4.29M	323.92M
Shareholders Equity	565.06M	544.61M	537.66M	509.47M	496.68M	489.5M	456.25M	450.85M	450.1M	377.65M	359.07M	373.81M	383.15M	411.88M	378.82M	373.19M	357.41M	363.92M	355.29M	347.84M	339.81M	332.92M	348.94M	169.92M	328.59M	340.4M	323.92M
Total Investments	707.75M	1.26B	1.93B	191.09M	250.99M	136.51M	2.04B	2.19B	2.25B	2.23B	2.26B	2.4B	2.31B	2.23B	2.12B	1.99B	1.91B	1.92B	1.71B	1.48B	1.32B	1.28B	1.34B	1.42B	n/a	1.49B	n/a