HomeTrust Bancshares Inc. (HTBI)

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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	18.78M	322.77M	326.32M	414.12M	381.86M	360.39M	336.65M	347.51M	194.41M	206.99M	128.67M	80.17M	68.83M	78.07M	91.11M	206.11M	274.98M	223.5M	177.31M	139.6M	136.55M	167.21M	123.05M	134.52M	123.24M	117.15M	137.68M	163.61M	199.01M	189.43M	219.26M	218.92M	195.3M	213.99M	214.11M	207.94M	235.52M
Short-Term Investments	152.01M	140.55M	134.13M	120.81M	126.95M	134.35M	151.93M	154.72M	147.94M	161.74M	126.98M	106.31M	121.85M	124.58M	156.46M	162.42M	153.54M	96.16M	127.54M	158.62M	146.02M	165.71M	121.79M	139.11M	149.75M	148.7M	154.99M	160.97M	167.67M	182.05M	199.67M	211.35M	181.05M	193.7M	200.65M	219.5M	229.23M
Long-Term Investments	n/a	156.04M	569.63M	649.71M	597.53M	148.93M	166.85M	168.34M	160.36M	173.98M	334.16M	442.27M	398.13M	342.12M	369.76M	429.76M	376.89M	339.98M	471.45M	481.78M	436.71M	465.92M	414.56M	437.14M	433.9M	430.92M	421.28M	437.19M	406.27M	420.48M	388.88M	416.53M	393.33M	445.89M	460M	525.54M	529.97M
Other Long-Term Assets	n/a	-156.04M	3.63B	3.47B	3.54B	-9.57M	-10.91M	-10.89M	-11.32M	3.19B	-26.42M	-12.49M	-12.02M	-15.72M	-29.36M	-16.89M	-18.63M	-19.21M	3.49B	-21.75M	-22.07M	-24.26M	-5.95M	-28.83M	-28.53M	-30.94M	3.14B	-34.31M	-36.53M	-55.65M	3.03B	-59.66M	-52.26M	-52.09M	2.59B	-55.69M	-57.27M
Receivables	18.34M	176.08M	n/a	n/a	167.19M	n/a	14.83M	13.81M	n/a	n/a	8.57M	7.98M	8.2M	8.43M	7.93M	8.27M	9.8M	10.65M	12.31M	9.5M	9.71M	10.43M	10.53M	10.88M	10.37M	10.25M	9.34M	9.22M	9.37M	9.34M	8.76M	8.85M	7.79M	7.73M	7.41M	7.43M	7.24M
Inventory	n/a	n/a	-312.6M	-810K	-148.89M	-376.91M	-351.48M	-361.33M	348.97M	n/a	-331.87M	-401.07M	n/a	477.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	344.73M	431.06M	398.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81B	2.36B	2.8B	2.75B	2.77B	2.92B	2.85B	2.67B	2.66B	2.76B	2.72B	2.64B	2.6B	2.55B	2.49B	2.41B	2.37B	2.35B	2.29B	2.21B	1.92B	1.82B	1.76B	1.72B	1.65B
Total Current Assets	189.13M	340.29M	344.73M	431.06M	398.76M	659.08M	503.4M	516.05M	907.87M	94.16M	264.22M	194.47M	3.01B	3.04B	3.06B	3.12B	3.21B	3.25B	3.17B	2.98B	2.95B	3.1B	2.98B	2.92B	2.88B	2.83B	2.79B	2.74B	2.75B	2.73B	2.72B	2.65B	2.31B	2.24B	2.18B	2.16B	2.12B
Property-Plant & Equipment	69.87M	69.6M	78.56M	79.56M	80.2M	72.46M	73.17M	74.11M	65.22M	68.7M	69.09M	69.63M	69.46M	68.57M	70.91M	70.89M	70.1M	59.42M	58.46M	58.74M	58.02M	58.51M	61.05M	67.98M	66.61M	62.68M	62.54M	62.73M	62.44M	62.61M	63.65M	64.17M	54.5M	53.98M	54.23M	55.93M	56.23M
Goodwill & Intangibles	40.71M	41.27M	41.84M	42.41M	43.17M	44.03M	44.89M	45.32M	25.67M	25.7M	25.73M	25.77M	25.82M	25.89M	25.98M	26.11M	26.28M	26.48M	26.72M	27.02M	27.35M	27.73M	28.14M	28.59M	29.07M	29.6M	30.17M	30.77M	31.41M	32.09M	32.81M	33.57M	18.97M	19.16M	19.81M	20.49M	21.2M
Total Long-Term Assets	110.58M	110.88M	4.33B	4.25B	4.29B	265.43M	284.91M	287.76M	251.24M	3.46B	428.99M	537.67M	493.41M	436.57M	466.65M	526.76M	473.27M	425.87M	556.63M	567.53M	522.09M	552.15M	497.8M	533.71M	529.58M	523.21M	513.98M	530.68M	500.11M	515.18M	485.34M	514.27M	466.79M	519.03M	534.04M	601.95M	607.4M
Total Assets	4.6B	4.64B	4.67B	4.68B	4.69B	4.65B	4.61B	4.53B	3.65B	3.56B	3.55B	3.54B	3.5B	3.48B	3.52B	3.65B	3.68B	3.67B	3.72B	3.55B	3.47B	3.66B	3.48B	3.46B	3.41B	3.35B	3.3B	3.27B	3.25B	3.25B	3.21B	3.17B	2.77B	2.75B	2.72B	2.76B	2.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	11.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	106.01M	353.81M	n/a	123.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-106.01M	-353.81M	n/a	-123.76M	n/a	n/a	n/a	2.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	3.46B	3.69B	3.85B	2.63B	200.26M	2.97B	11.32M	n/a	2.8B	2.77B	2.33B	2.32B	2.37B	2.18B	2.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	10.1M	10.07M	25.56M	10.02M	462.26M	467.23M	330.21M	130M	n/a	n/a	30M	48M	40M	n/a	275M	475M	475M	475M	535M	435M	685M	680M	680M	688M	675M	635M	625M	685M	679.8M	696.5M	626M	560M	536.5M	491M	507M	479M
Other Long-Term Liabilities	n/a	1.52B	672.88M	457.15M	-36.61M	-9.89M	-934.47M	-330.21M	-130M	n/a	-14.94M	-30M	-48M	-40M	n/a	n/a	n/a	903.5M	-475M	n/a	2.23B	1.94B	-681.88M	n/a	-689.9M	n/a	-636.91M	-626.92M	-686.92M	-681.73M	-698.44M	-627.94M	-561.95M	-538.45M	-492.96M	-508.96M	-480.97M
Total Long-Term Liabilities	n/a	1.53B	691.43M	482.71M	337.34M	462.26M	467.23M	330.21M	3.23B	n/a	374.61M	30M	48M	40M	115M	275M	475M	475M	475M	535M	435M	685M	681.88M	681.89M	689.9M	676.9M	636.91M	626.92M	686.92M	681.73M	698.44M	627.94M	561.95M	538.45M	492.96M	508.96M	480.97M
Total Liabilities	4.04B	4.1B	4.15B	4.17B	4.19B	462.26M	467.23M	330.21M	3.24B	n/a	3.16B	3.15B	3.1B	3.08B	3.13B	3.24B	3.28B	3.27B	3.31B	3.14B	3.05B	3.24B	3.07B	3.05B	3B	2.94B	2.89B	2.87B	2.86B	2.84B	2.81B	2.77B	2.41B	2.39B	2.36B	2.4B	2.37B
Total Debt	n/a	116.11M	384.88M	312.18M	454.76M	462.26M	467.23M	330.21M	130M	n/a	8.4M	30M	48M	40M	115M	275M	475M	475M	475M	535M	435M	685M	681.88M	681.89M	689.9M	676.9M	636.91M	626.92M	686.92M	681.73M	698.44M	627.94M	561.95M	538.45M	492.96M	508.96M	480.97M
Common Stock	175K	175K	175K	175K	174K	174K	174K	174K	157K	156K	156K	160K	163K	163K	167K	167K	168K	170K	170K	171K	177K	178K	180K	183K	185K	190K	191K	190K	190K	190K	190K	189K	180K	180K	180K	182K	186K
Retained Earnings	380.54M	368.38M	357.15M	346.6M	333.4M	321.8M	308.65M	295.32M	290.27M	278.12M	270.28M	265.61M	258.99M	249.33M	240.07M	248.77M	242.18M	234.02M	242.78M	240.32M	240.31M	232.31M	224.54M	217.49M	215.29M	208.37M	200.57M	193.37M	187.24M	197.91M	191.66M	186.89M	186.62M	183.64M	179.81M	176.51M	173.37M
Comprehensive Income	-1.69M	50K	-2.37M	-2.15M	-1.55M	-4.6M	-4.1M	-3.03M	-3.73M	-4.05M	-2.4M	-1.4M	600K	1.28M	1.51M	1.46M	2.1M	2.17M	2.02M	1.06M	752K	960K	733K	-258K	-1.02M	-1.89M	-1.6M	-1.18M	-328K	378K	273K	-1K	6K	1.96M	2.34M	1.92M	630K
Shareholders Equity	551.76M	540M	523.63M	513.17M	499.89M	484.41M	471.19M	458.24M	410.15M	396.22M	388.85M	395.13M	401.75M	396.51M	396.52M	406.45M	404.72M	400.35M	408.26M	405.44M	417M	413.07M	408.9M	407.23M	410.97M	414.19M	409.24M	401.55M	395.36M	405.5M	397.65M	390.75M	367.78M	364.4M	359.98M	358.84M	361.19M
Total Investments	152.01M	296.59M	569.63M	649.71M	597.53M	283.28M	318.78M	323.06M	308.3M	335.72M	461.14M	548.59M	519.98M	466.69M	526.22M	592.18M	530.43M	436.13M	598.99M	640.4M	582.74M	631.63M	530.4M	576.25M	583.65M	579.63M	576.27M	598.16M	573.94M	602.53M	588.55M	627.88M	574.38M	639.59M	660.65M	745.04M	759.2M