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 | 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 |
| 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 |
Cash & Equivalents | 307.76M | 322.77M | 326.32M | 414.12M | 381.86M | 360.39M | 336.65M | 347.51M | 194.41M | 206.99M | 323.1M | 393.09M | 322.99M | 274.72M | 280.71M | 444.56M |
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 |
Long-Term Investments | 167.13M | 156.04M | 149.6M | 135.38M | 140.74M | 148.93M | 166.85M | 168.34M | 160.36M | 173.98M | 139.74M | 106.31M | 121.85M | 124.58M | 166.63M | 162.42M |
Other Long-Term Assets | -277.71M | -266.92M | -261.32M | -248.37M | -254.85M | -265.43M | -284.91M | -287.76M | -251.24M | -268.38M | -234.56M | -201.72M | -217.13M | -219.03M | -263.52M | -259.41M |
Receivables | 184.32M | 176.08M | 170.92M | 168.84M | 167.19M | 164.33M | 157.04M | 592.59M | 565.52M | 544.49M | 138.34M | 7.98M | 8.2M | 485.52M | 148.35M | 8.27M |
Inventory | 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 | -184.32M | -176.08M | -170.92M | -168.84M | -167.19M | -164.33M | -157.04M | -592.59M | -565.52M | -544.49M | -138.34M | -7.98M | -8.2M | -485.52M | -148.35M | -8.27M |
Total Current Assets | 459.77M | 463.32M | 460.46M | 534.92M | 508.81M | 494.74M | 488.57M | 502.23M | 342.35M | 368.73M | 450.07M | 499.41M | 444.84M | 399.3M | 437.17M | 606.97M |
Property-Plant & Equipment | 69.87M | 69.6M | 69.88M | 70.59M | 70.94M | 72.46M | 73.17M | 74.11M | 65.22M | 68.7M | 69.09M | 69.63M | 69.46M | 68.57M | 70.91M | 70.89M |
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 |
Total Long-Term Assets | 4.14B | 4.17B | 4.21B | 4.15B | 4.16B | 4.16B | 4.12B | 4.02B | 3.3B | 3.19B | 3.1B | 3.04B | 3.06B | 3.08B | 3.09B | 3.04B |
Total Assets | 4.6B | 4.64B | 4.67B | 4.68B | 4.67B | 4.65B | 4.61B | 4.53B | 3.65B | 3.56B | 3.55B | 3.54B | 3.5B | 3.48B | 3.52B | 3.65B |
Account Payables | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 106.01M | 137.51M | 15.51M | 123.76M | n/a | 200.26M | 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 | -137.51M | -15.51M | -123.76M | n/a | -200.26M | 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 | 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 | 10.12M | 10.1M | 10.07M | 10.04M | 10.02M | 462.26M | 9.97M | 330.21M | 130M | n/a | n/a | 30M | 48M | 40M | 115M | 275M |
Other Long-Term Liabilities | -10.12M | -10.1M | -10.07M | -10.04M | -10.02M | -462.26M | -9.97M | -330.21M | -130M | n/a | n/a | -30M | -48M | -40M | -115M | -275M |
Total Long-Term Liabilities | 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 Liabilities | 4.04B | 4.1B | 4.15B | 4.17B | 4.17B | 4.17B | 4.14B | 4.07B | 3.24B | 3.16B | 3.16B | 3.15B | 3.1B | 3.08B | 3.13B | 3.24B |
Total Debt | 10.12M | 116.11M | 147.58M | 25.56M | 133.78M | 462.26M | 210.23M | 330.21M | 130M | n/a | n/a | 30M | 48M | 40M | 115M | 275M |
Common Stock | 175K | 175K | 175K | 175K | 174K | 174K | 174K | 174K | 157K | 156K | 156K | 160K | 163K | 163K | 167K | 167K |
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 |
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 |
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 |
Total Investments | 319.14M | 296.59M | 283.73M | 256.18M | 267.69M | 283.28M | 318.78M | 323.06M | 308.3M | 335.72M | 266.71M | 212.63M | 243.7M | 249.15M | 323.09M | 324.83M |