HomeTrust Bancshares Inc.

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 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
167.13M 140.74M 166.85M 139.74M
Other Long-Term Assets
-277.71M -254.85M -284.91M -234.56M
Receivables
184.32M 167.19M 157.04M 138.34M
Inventory
n/a n/a n/a n/a
Other Current Assets
-184.32M -167.19M -157.04M -138.34M
Total Current Assets
459.77M 508.81M 488.57M 450.07M
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
4.14B 4.16B 4.12B 3.1B
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
n/a -123.76M -200.26M n/a
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
10.12M 10.02M 9.97M n/a
Other Long-Term Liabilities
-10.12M -10.02M -9.97M n/a
Total Long-Term Liabilities
n/a n/a n/a n/a
Total Liabilities
4.04B 4.17B 4.14B 3.16B
Total Debt
10.12M 133.78M 210.23M n/a
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
319.14M 267.69M 318.78M 266.71M