HomeStreet, Inc. (HMST)
USD 10.81
(-6.16%)
USD 10.81
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.43 Billion | 9.36 Billion | 7.2 Billion | 7.23 Billion | 6.81 Billion | 7.04 Billion |
| Total Current Assets | 272.92 Million | 72.82 Million | 65.21 Million | 58.04 Million | 57.88 Million | 5.72 Billion |
| Cash And Short Term Investments | -215.66 Million | 72.82 Million | 65.21 Million | 58.04 Million | 57.88 Million | 57.98 Million |
| Cash and Cash Equivalents | 215.66 Million | 72.82 Million | 65.21 Million | 58.04 Million | 57.88 Million | 57.98 Million |
| Short Term Investments | 1.27 Billion | 1.4 Billion | 1 Billion | 1.07 Billion | 943.15 Million | 923.25 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 272.92 Million | 120.56 Million | 83.74 Million | 80.62 Million | 59.27 Million | 5.66 Billion |
| Total Non-Current Assets | 9.15 Billion | 1.59 Billion | 1.19 Billion | 1.26 Billion | 1.24 Billion | 1.32 Billion |
| Net PPE | 53.58 Million | 51.17 Million | 58.15 Million | 65.1 Million | 171.84 Million | 94.8 Million |
| Good Will And Intangible Assets | 113.87 Million | 141.85 Million | 132.7 Million | 118.62 Million | 126.09 Million | 303.06 Million |
| Good Will | 9.64 Million | 29.98 Million | 31.7 Million | 32.88 Million | 28.49 Million | 22.56 Million |
| Intangible Assets | 104.23 Million | 111.87 Million | 100.99 Million | 85.74 Million | 97.6 Million | 280.49 Million |
| Long-Term Investments | 20.7 Million | 1.4 Billion | 1 Billion | 1.07 Billion | 943.15 Million | 923.25 Million |
| Tax Assets | 58.61 Million | 58.8 Million | 30.08 Million | 38.73 Million | 45.54 Million | 29.86 Million |
| Other Non Current Assets | 8.91 Billion | -58.8 Million | -30.08 Million | -38.73 Million | -45.54 Million | -29.86 Million |
| Other Assets | - | 7.69 Billion | 5.94 Billion | 5.91 Billion | 5.51 Billion | - |
| Total Liabilities | 8.89 Billion | 8.8 Billion | 6.48 Billion | 6.51 Billion | 6.13 Billion | 6.3 Billion |
| Total Current Liabilities | 7.1 Billion | 1.12 Billion | 216.21 Million | 249.14 Million | 79.81 Million | 174.24 Million |
| Account Payables | - | 110.29 Million | 175.21 Million | 249.14 Million | 79.81 Million | 174.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 806.43 Million | 1.01 Billion | 41 Million | 383.63 Million | 541.79 Million | 19 Million |
| Deferred Revenue | - | - | - | -134.49 Million | -461.98 Million | 155.24 Million |
| Other Current Liabilities | 6.29 Billion | -1.12 Billion | -216.21 Million | -249.14 Million | -79.81 Million | -174.24 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.12 Billion | 167.02 Million | 448.63 Million | 585.33 Million | 1.05 Billion |
| Long-Term Debt | 1.16 Billion | 1.24 Billion | 167.02 Million | 448.63 Million | 585.33 Million | 1.05 Billion |
| Deferred Revenue Non Current | 499.96 Million | -46.89 Million | 120.62 Million | 394.53 Million | 520 Million | -366.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.87 Million | -114.11 Million | -167.02 Million | -448.63 Million | -585.33 Million | 290.35 Million |
| Other Liabilities | - | 6.55 Billion | 6.1 Billion | 5.82 Billion | 5.46 Billion | 5.07 Billion |
| Total Equity | 538.38 Million | 562.14 Million | 715.33 Million | 717.75 Million | 679.72 Million | 739.52 Million |
| Stock Holders Equity | 538.38 Million | 562.14 Million | 715.33 Million | 717.75 Million | 679.72 Million | 739.52 Million |
| Common Stock | 229.88 Million | 226.59 Million | 249.85 Million | 278.5 Million | 511 Thousand | 511 Thousand |
| Retained Earnings | 395.35 Million | 435.08 Million | 444.34 Million | 403.88 Million | 374.67 Million | 412 Million |
| Accumulated other comprehensive income | -86.85 Million | -99.53 Million | 21.14 Million | 35.35 Million | 4.32 Million | -15.43 Million |
| Common Stock Equity | 538.38 Million | 562.14 Million | 715.33 Million | 717.75 Million | 679.72 Million | 739.52 Million |
| Capital Lease Obligation | 33.37 Million | 31.75 Million | - | - | 113.09 Million | - |
| Total Investments | 20.7 Million | 1.4 Billion | 1 Billion | 1.07 Billion | 943.15 Million | 923.25 Million |
| Total Debt | 2 Billion | 2.25 Billion | 167.02 Million | 448.63 Million | 585.33 Million | 1.05 Billion |
| Net Debt | 1.78 Billion | 2.18 Billion | 101.81 Million | 390.58 Million | 527.45 Million | 1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.2 Billion | 9.26 Billion | 9.45 Billion | 9.43 Billion | 9.43 Billion | 9.45 Billion |
| Total Current Assets | 1.36 Billion | 276.63 Million | 380.39 Million | 272.92 Million | 272.92 Million | 1.52 Billion |
| Cash And Short Term Investments | 1.36 Billion | 218.73 Million | 320.32 Million | 1.49 Billion | -215.66 Million | 1.52 Billion |
| Cash and Cash Equivalents | 205.88 Million | 218.73 Million | 320.32 Million | 215.66 Million | 215.66 Million | 226.7 Million |
| Short Term Investments | 1.15 Billion | 1.16 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 208.88 Million | 276.63 Million | 380.39 Million | 272.92 Million | 272.92 Million | 276.97 Million |
| Total Non-Current Assets | 56.48 Million | 8.98 Billion | 9.07 Billion | 9.15 Billion | 9.15 Billion | 64.54 Million |
| Net PPE | 48.71 Million | 50.35 Million | 56.17 Million | 53.58 Million | 53.58 Million | 54.11 Million |
| Good Will And Intangible Assets | 7.76 Million | 109.69 Million | 111.93 Million | 113.87 Million | 113.87 Million | 118.04 Million |
| Good Will | - | - | - | 9.64 Million | 9.64 Million | 10.42 Million |
| Intangible Assets | 7.76 Million | 109.69 Million | 111.93 Million | 104.23 Million | 104.23 Million | 107.61 Million |
| Long-Term Investments | 38.86 Million | 30.68 Million | 21.64 Million | 20.7 Million | 20.7 Million | 1.29 Billion |
| Tax Assets | -8.93 Billion | 8.37 Billion | 8.49 Billion | 58.61 Million | 58.61 Million | - |
| Other Non Current Assets | 8.89 Billion | 425.17 Million | 391.8 Million | 8.91 Billion | 8.91 Billion | -1.4 Billion |
| Other Assets | 7.78 Billion | - | - | - | - | 7.87 Billion |
| Total Liabilities | 225.03 Million | 8.74 Billion | 8.92 Billion | 8.89 Billion | 8.89 Billion | 8.95 Billion |
| Total Current Liabilities | 3.01 Billion | 6.94 Billion | 7.11 Billion | 7.1 Billion | 7.1 Billion | 113.04 Million |
| Account Payables | - | - | - | - | - | 113.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 945.94 Million | 1.15 Billion | 806.43 Million | 806.43 Million | 1.87 Billion |
| Deferred Revenue | - | - | - | - | - | -1.75 Billion |
| Other Current Liabilities | 3.01 Billion | 6 Billion | 5.96 Billion | 6.29 Billion | 6.29 Billion | -113.04 Million |
| Total Non Current Liabilities | 225.03 Million | 1.79 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 224.67 Million |
| Long-Term Debt | 225.03 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 2.09 Billion |
| Deferred Revenue Non Current | - | - | - | 499.96 Million | 499.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 631.35 Million | 648.19 Million | 85.87 Million | 85.87 Million | -1.87 Billion |
| Other Liabilities | -3.01 Billion | - | - | - | - | 8.61 Billion |
| Total Equity | 538.31 Million | 520.11 Million | 527.33 Million | 538.38 Million | 538.38 Million | 502.48 Million |
| Stock Holders Equity | 538.31 Million | 520.11 Million | 527.33 Million | 538.38 Million | 538.38 Million | 502.48 Million |
| Common Stock | 232.64 Million | 231.72 Million | 230.81 Million | 229.88 Million | 229.88 Million | 228.97 Million |
| Retained Earnings | 374.34 Million | 381.62 Million | 387.86 Million | 395.35 Million | 395.35 Million | 400.53 Million |
| Accumulated other comprehensive income | -68.67 Million | -93.22 Million | -91.34 Million | -86.85 Million | -86.85 Million | -127.01 Million |
| Common Stock Equity | 538.31 Million | 520.11 Million | 527.33 Million | 538.38 Million | 538.38 Million | 502.48 Million |
| Capital Lease Obligation | - | - | - | 33.37 Million | 33.37 Million | - |
| Total Investments | 1.15 Billion | 30.68 Million | 21.64 Million | 20.7 Million | 20.7 Million | 1.29 Billion |
| Total Debt | 225.03 Million | 2.11 Billion | 2.31 Billion | 2 Billion | 2 Billion | 2.09 Billion |
| Net Debt | 19.15 Million | 1.89 Billion | 1.99 Billion | 1.78 Billion | 1.78 Billion | 1.87 Billion |
688571
OSP-R
YOKEY
NWPG
SRGZ
MRZ