HBT Financial, Inc. (HBT)
USD 22.24
(-3.56%)
USD 22.24
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.27 Billion | 4.31 Billion | 3.66 Billion | 3.24 Billion | 3.24 Billion |
| Total Current Assets | 167.14 Million | 977.18 Million | 1.36 Billion | 1.24 Billion | 890.57 Million | 2.34 Billion |
| Cash And Short Term Investments | -26.25 Million | 957.68 Million | 1.35 Billion | 1.23 Billion | 876.62 Million | 866.65 Million |
| Cash and Cash Equivalents | 141.76 Million | 114.15 Million | 409.75 Million | 312.45 Million | 284.21 Million | 187.12 Million |
| Short Term Investments | 759.46 Million | 843.52 Million | 942.16 Million | 922.86 Million | 592.4 Million | 679.52 Million |
| Net Receivables | 24.53 Million | 19.5 Million | 14.9 Million | 14.25 Million | 13.95 Million | 15.3 Million |
| Inventory | 1.72 Million | -136.93 Million | -429.38 Million | -330.99 Million | -303.39 Million | - |
| Other Current Assets | 167.14 Million | 136.93 Million | 429.38 Million | 330.99 Million | 303.39 Million | 1.46 Billion |
| Total Non-Current Assets | 4.9 Billion | 1.48 Billion | 1.37 Billion | 1.08 Billion | 776.59 Million | 900.39 Million |
| Net PPE | 65.15 Million | 50.46 Million | 52.48 Million | 52.9 Million | 53.98 Million | 54.73 Million |
| Good Will And Intangible Assets | 99.5 Million | 40.53 Million | 39.25 Million | 32.35 Million | 36.16 Million | 39.99 Million |
| Good Will | 59.82 Million | 29.32 Million | 29.32 Million | 23.62 Million | 23.62 Million | 23.62 Million |
| Intangible Assets | 39.68 Million | 11.21 Million | 9.93 Million | 8.73 Million | 12.54 Million | 16.37 Million |
| Long-Term Investments | 136.5 Million | 1.39 Billion | 1.28 Billion | 997.27 Million | 686.43 Million | 805.66 Million |
| Tax Assets | 4.55 Billion | - | 12.13 Million | 15.02 Million | 15.41 Million | -14.86 Million |
| Other Non Current Assets | 48.55 Million | -1.48 Billion | -12.13 Million | -15.02 Million | -15.41 Million | 14.86 Million |
| Other Assets | - | 1.81 Billion | 1.57 Billion | 1.33 Billion | 1.57 Billion | - |
| Total Liabilities | 4.58 Billion | 3.9 Billion | 77.03 Million | 76.88 Million | 37.58 Million | 2.9 Billion |
| Total Current Liabilities | 3.74 Billion | 2.74 Billion | 2.84 Billion | 2.36 Billion | 2.28 Billion | 2.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.44 Million | 43.08 Million | 61.25 Million | 45.73 Million | 44.43 Million | 46.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.69 Billion | 2.7 Billion | 2.78 Billion | 2.32 Billion | 2.23 Billion | 2.24 Billion |
| Total Non Current Liabilities | 843.45 Million | 3.9 Billion | 77.03 Million | 76.88 Million | 37.58 Million | 37.51 Million |
| Long-Term Debt | 104.88 Million | 237.17 Million | 77.03 Million | 76.88 Million | 37.58 Million | 37.51 Million |
| Deferred Revenue Non Current | - | - | 68.26 Million | 61.47 Million | 25.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 738.57 Million | -237.17 Million | -77.03 Million | -76.88 Million | -37.58 Million | - |
| Other Liabilities | 1.00 | -2.74 Billion | -2.84 Billion | -2.36 Billion | -2.28 Billion | 583.66 Million |
| Total Equity | 489.49 Million | 377.64 Million | 411.88 Million | 363.91 Million | 332.91 Million | 340.39 Million |
| Stock Holders Equity | 489.49 Million | 377.64 Million | 411.88 Million | 363.91 Million | 332.91 Million | 340.39 Million |
| Common Stock | 327 Thousand | 293 Thousand | 293 Thousand | 275 Thousand | 275 Thousand | 181 Thousand |
| Retained Earnings | 269.05 Million | 236.02 Million | 194.13 Million | 154.61 Million | 134.28 Million | 315.23 Million |
| Accumulated other comprehensive income | -57.16 Million | -71.75 Million | 1.47 Million | 18.15 Million | 7.83 Million | -4.28 Million |
| Common Stock Equity | 489.49 Million | 377.64 Million | 411.88 Million | 363.91 Million | 332.91 Million | 340.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136.5 Million | 2.23 Billion | 2.22 Billion | 1.92 Billion | 1.27 Billion | 1.48 Billion |
| Total Debt | 147.32 Million | 237.17 Million | 77.03 Million | 76.88 Million | 37.58 Million | 37.51 Million |
| Net Debt | 5.56 Million | 123.01 Million | -332.72 Million | -235.56 Million | -246.63 Million | -149.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 5 Billion | 5.04 Billion | 5.07 Billion | 5.07 Billion | 4.99 Billion |
| Total Current Assets | 204.52 Million | 218.82 Million | 284.43 Million | 167.14 Million | 167.14 Million | 889.02 Million |
| Cash And Short Term Investments | 737.07 Million | 195.24 Million | 260.21 Million | -26.25 Million | -26.25 Million | 865.57 Million |
| Cash and Cash Equivalents | 179.67 Million | 195.76 Million | 260.72 Million | 141.76 Million | 141.76 Million | 112.41 Million |
| Short Term Investments | 710.3 Million | 669.05 Million | 669.02 Million | 759.46 Million | 759.46 Million | 753.16 Million |
| Net Receivables | 24.16 Million | 22.42 Million | 23.11 Million | 24.53 Million | 24.53 Million | 23.44 Million |
| Inventory | -761.23 Million | 179 Thousand | -283.32 Million | 1.72 Million | 1.72 Million | -137.41 Million |
| Other Current Assets | -24.16 Million | 218.82 Million | 284.43 Million | 167.14 Million | 167.14 Million | 137.41 Million |
| Total Non-Current Assets | 4.78 Billion | 4.78 Billion | 4.75 Billion | 4.9 Billion | 4.9 Billion | 1.45 Billion |
| Net PPE | 65.91 Million | 65.71 Million | 64.75 Million | 65.15 Million | 65.15 Million | 64.71 Million |
| Good Will And Intangible Assets | 95.86 Million | 98.06 Million | 98.87 Million | 99.5 Million | 99.5 Million | 101.37 Million |
| Good Will | 59.82 Million | 59.82 Million | 59.82 Million | 59.82 Million | 59.82 Million | 59.82 Million |
| Intangible Assets | 36.04 Million | 38.24 Million | 39.05 Million | 39.68 Million | 39.68 Million | 41.55 Million |
| Long-Term Investments | 1.22 Billion | 191.09 Million | 250.98 Million | 136.5 Million | 136.5 Million | 1.28 Billion |
| Tax Assets | - | 4.37 Billion | 4.27 Billion | 4.55 Billion | 4.55 Billion | - |
| Other Non Current Assets | -1.38 Billion | 54.59 Million | 64.95 Million | 48.55 Million | 48.55 Million | -1.45 Billion |
| Other Assets | - | 1.00 | - | - | - | 2.64 Billion |
| Total Liabilities | 4.45 Billion | 4.49 Billion | 4.54 Billion | 4.58 Billion | 4.58 Billion | 269.87 Million |
| Total Current Liabilities | 2.9 Billion | 2.93 Billion | 3.02 Billion | 3.06 Billion | 3.74 Billion | 2.92 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.02 Million | 29.33 Million | 31.86 Million | 42.44 Million | 42.44 Million | 28.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.87 Billion | 2.9 Billion | 2.98 Billion | 3.02 Billion | 3.69 Billion | 2.89 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 843.45 Million | 269.87 Million |
| Long-Term Debt | 105.8 Million | 106.06 Million | 105.02 Million | 104.88 Million | 104.88 Million | 269.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -105.8 Million | 1.45 Billion | 1.41 Billion | 1.41 Billion | 738.57 Million | -269.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -2.92 Billion |
| Total Equity | 537.66 Million | 509.46 Million | 496.68 Million | 489.49 Million | 489.49 Million | 456.25 Million |
| Stock Holders Equity | 537.66 Million | 509.46 Million | 496.68 Million | 489.49 Million | 489.49 Million | 456.25 Million |
| Common Stock | 328 Thousand | 328 Thousand | 328 Thousand | 327 Thousand | 327 Thousand | 327 Thousand |
| Retained Earnings | 302.53 Million | 290.38 Million | 278.35 Million | 269.05 Million | 269.05 Million | 256.05 Million |
| Accumulated other comprehensive income | 257.82 Million | -54.65 Million | -56.04 Million | -57.16 Million | -57.16 Million | -78.43 Million |
| Common Stock Equity | 537.66 Million | 509.46 Million | 496.68 Million | 489.49 Million | 489.49 Million | 456.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 162.55 Million | 191.09 Million | 250.98 Million | 136.5 Million | 136.5 Million | 2.04 Billion |
| Total Debt | 105.8 Million | 135.39 Million | 136.88 Million | 147.32 Million | 147.32 Million | 269.87 Million |
| Net Debt | -73.86 Million | -60.36 Million | -123.84 Million | 5.56 Million | 5.56 Million | 157.46 Million |
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