Watchlist Price Alert

HomeTrust Bancshares Inc. (HTBI)

NASDAQ: HTBI · Real-Time Price · USD

36.55

0.00 (0.00%)

At close: Feb 21, 2025, 3:59 PM

HomeTrust Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	347.14M	128.67M	91.11M	177.31M	123.05M	137.68M	219.26M	214.11M
Short-Term Investments	151.93M	126.98M	156.46M	127.54M	121.79M	154.99M	199.67M	200.65M
Long-Term Investments	166.85M	334.16M	369.76M	471.45M	414.56M	421.28M	388.88M	460M
Other Long-Term Assets	3.99B	-11.49M	-16.9M	-16.33M	-26.52M	-32.56M	-57.39M	-54.15M
Receivables	157.04M	8.57M	7.93M	12.31M	10.53M	9.34M	8.76M	7.41M
Inventory	n/a	n/a	-288.83M	-494.93M	-377.96M	n/a	n/a	n/a
Other Current Assets	n/a	2.86B	n/a	n/a	n/a	2.49B	2.29B	1.76B
Total Current Assets	656.11M	3.12B	255.5M	317.16M	255.37M	2.79B	2.72B	2.18B
Property-Plant & Equipment	80.2M	69.09M	70.91M	58.46M	61.05M	62.54M	63.65M	54.23M
Goodwill & Intangibles	43.17M	25.73M	25.98M	26.72M	28.14M	30.17M	32.81M	19.81M
Total Long-Term Assets	4.29B	428.99M	466.65M	556.63M	503.75M	513.98M	485.34M	534.04M
Total Assets	4.61B	3.55B	3.52B	3.72B	3.48B	3.3B	3.21B	2.72B
Account Payables	n/a	-2.8B	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	11.49M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	200.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-200.26M	2.79B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	200.26M	11.49M	2.37B	1.85B	1.44B	1.47B	1.35B	1.64B
Long-Term Debt	28.78M	n/a	115M	475M	680M	635M	696.5M	n/a
Other Long-Term Liabilities	308.55M	-14.94M	-230M	n/a	n/a	n/a	n/a	-1.96M
Total Long-Term Liabilities	337.34M	3.15B	115M	475M	681.88M	636.91M	698.44M	492.96M
Total Liabilities	4.14B	3.16B	115M	475M	681.88M	2.89B	2.81B	2.36B
Total Debt	210.23M	8.4M	115M	475M	681.88M	636.91M	698.44M	492.96M
Common Stock	174K	156K	167K	170K	180K	191K	190K	180K
Retained Earnings	333.4M	270.28M	240.07M	242.78M	224.54M	200.57M	191.66M	179.81M
Comprehensive Income	-6.05M	-2.4M	1.51M	2.02M	733K	-1.6M	273K	2.34M
Shareholders Equity	499.89M	388.85M	396.52M	408.26M	408.9M	409.24M	397.65M	359.98M
Total Investments	318.78M	461.14M	526.22M	598.99M	536.35M	576.27M	588.55M	660.65M