HomeTrust Bancshares Inc. (HTBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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 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
    		 167.13M 140.74M 166.85M 139.74M
    Other Long-Term Assets
    		 3.86B 3.87B 3.83B 2.83B
    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 80.2M 73.17M 74.94M
    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 2.8B
    Total Current Liabilities
    		 n/a n/a n/a 2.8B
    Long-Term Debt
    		 10.12M 10.02M 9.97M 48M
    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 48M
    Book Value
    		 551.76M 499.89M 471.19M 388.85M
    Book Value Per Share
    		 32.59 31.84 30.37 24.18
    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

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