HomeStreet Inc. (HMST)

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10.90

0.01 (0.09%)

At close: Apr 17, 2025, 3:59 PM

HomeStreet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	406.6M	205.89M	218.73M	320.33M	215.66M	226.7M	173.1M	377.03M	72.83M	57.26M	75.28M	73.86M	65.21M	218.66M	88.47M	69.1M	58.05M	79.07M	65.92M	72.44M	57.88M	74.79M	99.6M	67.69M	57.98M	59.01M	176.22M	66.29M	72.72M	55.05M	54.45M	61.49M	53.93M	56M	45.23M	46.36M
Short-Term Investments	1.06B	1.16B	1.16B	1.19B	1.28B	1.29B	1.4B	1.48B	n/a	1.31B	1.24B	1.08B	1.01B	983.04M	1.01B	1.05B	n/a	1.11B	1.17B	1.06B	n/a	866.74M	803.82M	816.88M	n/a	903.68M	907.46M	915.48M	n/a	919.46M	936.52M	1.19B	n/a	991.33M	928.36M	687.08M
Long-Term Investments	n/a	38.86M	30.69M	21.64M	20.7M	1.29B	1.4B	1.48B	1.4B	1.31B	1.24B	1.08B	1.01B	983.04M	1.01B	1.05B	1.08B	1.11B	1.17B	1.06B	943.15M	866.74M	803.82M	816.88M	923.25M	903.68M	907.46M	915.48M	904.3M	919.46M	936.52M	1.19B	1.04B	991.33M	928.36M	687.08M
Other Long-Term Assets	n/a	-38.86M	425.17M	391.8M	8.91B	-1.4B	-1.51B	-109.54M	-58.8M	-1.51B	8.31B	358.36M	-30.09M	355.41M	387.26M	7B	6.96B	7.15B	7.1B	6.46B	6.46B	6.46B	6.79B	182K	6.77B	6.56B	6.59B	6.41B	6.26B	6.35B	6.15B	5.96B	5.85B	5.91B	5.66B	5.13B
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	1.46B	1.36B	276.63M	380.39M	272.93M	1.52B	1.57B	1.85B	72.83M	57.26M	75.28M	73.86M	1.07B	6.2B	5.97B	6.02B	5.98B	6.12B	5.99B	5.47B	5.57B	5.67B	6.09B	6.04B	5.72B	5.72B	5.86B	5.56B	5.43B	5.48B	5.27B	4.84B	4.85B	4.97B	4.78B	4.49B
Property-Plant & Equipment	47.2M	48.72M	50.35M	56.17M	53.58M	54.11M	54.66M	55.33M	51.17M	51.71M	54.21M	56.27M	58.15M	58.45M	60.73M	63.05M	65.1M	69.44M	72.36M	166.07M	171.85M	180.77M	183.52M	190.16M	94.8M	95.74M	99.16M	104.51M	104.65M	104.39M	101.8M	97.35M	77.64M	72.95M	67.88M	67.32M
Goodwill & Intangibles	7.14M	7.77M	109.7M	111.94M	113.88M	118.04M	120.01M	161.4M	141.85M	144.84M	145.83M	143.12M	132.71M	132.83M	131.28M	134.56M	118.62M	112.05M	111.95M	108.55M	126.09M	120.79M	125.12M	125.8M	303.06M	314.32M	294.77M	342.67M	307.22M	290.64M	280.4M	279.6M	268.04M	187.4M	167.11M	169.22M
Total Long-Term Assets	54.34M	56.48M	8.99B	9.07B	9.16B	64.54M	65.88M	1.58B	1.59B	1.51B	8.51B	1.28B	1.2B	1.17B	1.2B	1.25B	1.26B	1.29B	1.36B	1.33B	1.24B	1.17B	1.11B	1.13B	1.32B	1.31B	1.3B	1.36B	1.32B	1.31B	1.32B	1.56B	1.39B	1.25B	1.16B	923.62M
Total Assets	8.12B	9.2B	9.27B	9.46B	9.43B	9.46B	9.5B	9.86B	9.36B	9.07B	8.58B	7.51B	7.2B	7.37B	7.17B	7.27B	7.24B	7.41B	7.35B	6.81B	6.81B	6.84B	7.2B	7.17B	7.04B	7.03B	7.16B	6.92B	6.74B	6.8B	6.59B	6.4B	6.24B	6.23B	5.94B	5.42B
Account Payables	n/a	n/a	n/a	n/a	n/a	113.04M	107.24M	124.8M	110.29M	116.55M	136.59M	141.99M	175.22M	176.44M	196.76M	222.11M	249.14M	257.26M	160.81M	78.96M	192.91M	84.09M	102.94M	124.36M	169.97M	162.25M	173.15M	172.12M	172.23M	193.87M	190.42M	176.89M	191.19M	151.97M	138.31M	119.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.76B	-1.86B	n/a	n/a	n/a	n/a	-5.05B	n/a	115.46M	85.83M	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	1.75B	1.87B	1.97B	1.88B	1.02B	1.57B	1.46B	273M	41M	n/a	n/a	n/a	n/a	n/a	n/a	95M	n/a	n/a	n/a	n/a	n/a	n/a	30.01M	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	-1.75B	-226.08M	-214.47M	-2B	-1.13B	-1.69B	-1.59B	-414.99M	-216.22M	-291.89M	-282.59M	-222.11M	-249.14M	-257.26M	-160.81M	-173.96M	-192.91M	-84.09M	-102.94M	-124.36M	-169.97M	-162.25M	-203.15M	-172.12M	-172.23M	-193.87M	-190.42M	-176.89M	-191.19M	-151.97M	-138.31M	-119.66M
Total Current Liabilities	n/a	n/a	6.95B	7.11B	7.1B	113.04M	107.24M	124.8M	1.13B	1.69B	1.59B	414.99M	216.22M	176.44M	196.76M	222.11M	249.14M	257.26M	160.81M	173.96M	79.82M	84.09M	102.94M	124.36M	174.24M	162.25M	203.15M	172.12M	172.23M	193.87M	190.42M	176.89M	191.19M	151.97M	138.31M	119.66M
Long-Term Debt	225.13M	2.12B	2.11B	2.32B	224.77M	2.1B	2.2B	2.1B	1.24B	224.31M	224.23M	224.14M	126.03M	125.98M	175.93M	210.38M	125.84M	640.38M	839.33M	684.29M	597.24M	251.26M	634.82M	725.1M	1.06B	942.01M	1.13B	976.98M	1.1B	1.26B	992.52M	987.52M	993.53M	984.04M	1B	945.43M
Other Long-Term Liabilities	n/a	6.54B	6.63B	6.61B	n/a	6.86B	6.78B	7.18B	7.56B	8.3B	7.78B	6.69B	n/a	6.54B	6.28B	6.35B	6.39B	6.07B	5.82B	5.45B	5.54B	5.89B	5.84B	5.58B	5.24B	5.37B	5.32B	5.25B	4.93B	4.86B	4.94B	4.77B	4.62B	4.66B	-1B	-945.43M
Total Long-Term Liabilities	225.13M	8.66B	1.8B	1.81B	1.79B	224.67M	224.58M	224.49M	1.13B	1.69B	224.23M	224.14M	167.03M	125.98M	175.93M	210.38M	448.64M	640.38M	839.33M	698.39M	585.33M	251.26M	634.82M	845.34M	1.06B	942.01M	1.13B	976.98M	1.1B	1.26B	992.52M	987.52M	993.53M	984.04M	1B	945.43M
Total Liabilities	7.73B	8.66B	8.75B	8.93B	8.89B	8.96B	8.97B	9.28B	8.8B	8.52B	8B	6.91B	6.49B	6.66B	6.46B	6.56B	6.52B	6.71B	6.66B	6.13B	6.13B	6.14B	6.48B	6.42B	6.3B	6.31B	6.46B	6.22B	6.04B	6.12B	5.93B	5.76B	5.61B	5.64B	5.38B	4.89B
Total Debt	225.13M	2.12B	2.11B	2.32B	2B	2.1B	2.2B	2.1B	2.26B	3.36B	1.68B	770.14M	167.03M	125.98M	175.93M	210.38M	448.64M	640.38M	839.33M	793.39M	585.33M	251.26M	634.82M	845.32M	1.06B	942.01M	1.16B	976.98M	1.1B	1.26B	992.52M	987.52M	993.53M	984.04M	1B	945.43M
Common Stock	n/a	232.65M	231.72M	230.81M	229.89M	228.97M	228.26M	227.29M	226.59M	225.72M	224.78M	223.72M	249.86M	256.08M	260.77M	269.94M	278.5M	280.42M	290.87M	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K	511K
Retained Earnings	251.01M	374.34M	381.62M	387.86M	395.36M	400.53M	400.13M	433.46M	435.08M	433M	419.25M	408.44M	444.34M	432.2M	420.11M	411.71M	403.89M	383.11M	375.27M	365.28M	374.67M	372.98M	359.25M	411.83M	412.01M	396.78M	384.95M	377.85M	371.98M	337.07M	323.23M	312.02M	303.04M	300.74M	273.04M	251.29M
Comprehensive Income	-87.2M	-68.67M	-93.23M	-91.34M	-86.86M	-127.02M	-100.77M	-85.76M	-99.53M	-105.93M	-63.26M	-30.93M	21.14M	22.09M	27.85M	19.81M	35.36M	32.78M	28.51M	17.73M	4.32M	8M	2.71M	-7.36M	-15.44M	-24.12M	-19.72M	-17.3M	-7.12M	-4.39M	-5.41M	-8.49M	-10.41M	7.93M	9.75M	4.16M
Shareholders Equity	397M	538.32M	520.12M	527.33M	538.39M	502.49M	527.62M	574.99M	562.15M	552.79M	580.77M	601.23M	715.34M	710.38M	708.73M	701.46M	717.75M	696.31M	694.65M	677.31M	679.72M	691.14M	723.91M	747.03M	739.52M	714.78M	706.46M	700.96M	704.38M	671.47M	655.84M	640.92M	629.28M	586.03M	559.6M	529.13M
Total Investments	1.06B	1.16B	30.69M	21.64M	20.7M	1.29B	1.4B	2.95B	1.4B	1.31B	1.24B	1.08B	2.01B	1.97B	2.02B	2.1B	1.08B	2.22B	2.34B	2.12B	943.15M	1.73B	1.61B	1.63B	923.25M	1.81B	1.81B	1.83B	904.3M	1.84B	1.87B	2.37B	1.04B	1.98B	1.86B	1.37B