HomeTrust Bancshares Inc. (HTB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HomeTrust Bancshares Inc.

    NYSE: HTB · Real-Time Price · USD
    42.05
    0.15 (0.36%)
    At close: Sep 26, 2025, 3:59 PM
    42.10
    0.12%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    HomeTrust Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
    Cash & Equivalents
    		 307.76M 381.86M 336.65M 323.1M
    Short-Term Investments
    		 152.01M 126.95M 151.93M 126.98M
    Long-Term Investments
    		 3.66B 3.66B 3.65B 2.7B
    Other Long-Term Assets
    		 171.72M 214.05M 179.9M 157.57M
    Receivables
    		 184.32M 167.19M 157.04M 138.34M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 644.09M 676.01M 645.62M 588.41M
    Property-Plant & Equipment
    		 69.87M 70.94M 73.17M 69.09M
    Goodwill & Intangibles
    		 40.71M 43.17M 44.89M 25.73M
    Total Long-Term Assets
    		 3.95B 4B 3.96B 2.96B
    Total Assets
    		 4.6B 4.67B 4.61B 3.55B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 123.76M 200.26M n/a
    Other Current Liabilities
    		 3.78B 3.66B 3.6B 3.1B
    Total Current Liabilities
    		 3.78B 3.79B 3.8B 3.1B
    Long-Term Debt
    		 10.12M 10.02M 9.97M n/a
    Other Long-Term Liabilities
    		 254.35M 377.58M 324.9M 60.6M
    Total Long-Term Liabilities
    		 264.47M 387.6M 334.87M 60.6M
    Total Liabilities
    		 4.04B 4.17B 4.14B 3.16B
    Total Debt
    		 10.12M 133.78M 210.23M n/a
    Book Value
    		 551.76M 499.89M 471.19M 388.85M
    Book Value Per Share
    		 32.59 29.96 30.01 25.06
    Common Stock
    		 175K 174K 174K 156K
    Retained Earnings
    		 380.54M 333.4M 308.65M 270.28M
    Comprehensive Income
    		 -1.69M -1.55M -4.1M -2.4M
    Shareholders Equity
    		 551.76M 499.89M 471.19M 388.85M
    Total Investments
    		 3.81B 3.78B 3.8B 2.82B

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