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HomeTrust Bancshares Inc. (HTB)

NYSE: HTB · Real-Time Price · USD

39.07

0.74 (1.93%)

At close: Jul 03, 2025, 1:04 PM

HomeTrust Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	307.76M	381.86M	336.65M	323.1M	280.71M	482.28M	364.49M	366.75M	369.12M
Short-Term Investments	152.01M	126.95M	151.93M	126.98M	156.46M	127.54M	121.79M	154.99M	199.67M
Long-Term Investments	3.66B	3.66B	3.65B	2.7B	2.66B	2.7B	2.6B	2.41B	2.23B
Other Long-Term Assets	171.72M	214.05M	179.9M	157.57M	164.32M	172.72M	155.64M	132.43M	139.21M
Receivables	184.32M	167.19M	157.04M	138.34M	148.35M	140.3M	122.55M	118.52M	109.93M
Inventory	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
Total Current Assets	644.09M	676.01M	645.62M	588.41M	585.52M	750.11M	608.83M	640.26M	678.72M
Property-Plant & Equipment	69.87M	70.94M	73.17M	69.09M	70.91M	58.46M	61.05M	62.54M	63.65M
Goodwill & Intangibles	40.71M	43.17M	44.89M	25.73M	25.98M	26.72M	28.14M	30.17M	32.81M
Total Long-Term Assets	3.95B	4B	3.96B	2.96B	2.94B	2.97B	2.87B	2.66B	2.53B
Total Assets	4.6B	4.67B	4.61B	3.55B	3.52B	3.72B	3.48B	3.3B	3.21B
Account Payables	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
Short-Term Debt	n/a	123.76M	200.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.78B	3.66B	3.6B	3.1B	2.96B	2.79B	2.33B	2.2B	2.05B
Total Current Liabilities	3.78B	3.79B	3.8B	3.1B	2.96B	2.79B	2.33B	2.2B	2.05B
Long-Term Debt	10.12M	10.02M	9.97M	n/a	115M	475M	680M	635M	696.5M
Other Long-Term Liabilities	254.35M	377.58M	324.9M	60.6M	57.66M	53.83M	58.15M	61.76M	62M
Total Long-Term Liabilities	264.47M	387.6M	334.87M	60.6M	172.66M	528.83M	740.02M	698.67M	760.43M
Total Liabilities	4.04B	4.17B	4.14B	3.16B	3.13B	3.31B	3.07B	2.89B	2.81B
Total Debt	10.12M	133.78M	210.23M	n/a	115M	475M	681.88M	636.91M	698.44M
Common Stock	175K	174K	174K	156K	167K	170K	180K	191K	190K
Retained Earnings	380.54M	333.4M	308.65M	270.28M	240.07M	242.78M	224.54M	200.57M	191.66M
Comprehensive Income	-1.69M	-1.55M	-4.1M	-2.4M	1.51M	2.02M	733K	-1.6M	273K
Shareholders Equity	551.76M	499.89M	471.19M	388.85M	396.52M	408.26M	408.9M	409.24M	397.65M
Total Investments	3.81B	3.78B	3.8B	2.82B	2.82B	2.83B	2.72B	2.56B	2.43B