HomeTrust Bancshares, Inc. (HTBI)
USD 34.37
(-5.45%)
USD 34.37
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 3.54 Billion | 3.52 Billion | 3.72 Billion | 3.47 Billion | 3.3 Billion |
| Total Current Assets | 503.4 Million | 3.12 Billion | 255.5 Million | 317.16 Million | 255.36 Million | 2.79 Billion |
| Cash And Short Term Investments | 488.57 Million | 255.64 Million | 247.57 Million | 304.84 Million | 244.83 Million | 292.67 Million |
| Cash and Cash Equivalents | 336.64 Million | 128.67 Million | 91.11 Million | 177.31 Million | 123.04 Million | 137.68 Million |
| Short Term Investments | 151.92 Million | 126.97 Million | 156.45 Million | 127.53 Million | 121.78 Million | 154.99 Million |
| Net Receivables | 14.82 Million | 8.57 Million | 7.93 Million | 12.31 Million | 10.53 Million | 9.34 Million |
| Inventory | -351.47 Million | - | -288.82 Million | -494.92 Million | -377.95 Million | - |
| Other Current Assets | 351.47 Million | 2.85 Billion | 288.82 Million | 494.92 Million | 377.95 Million | 2.48 Billion |
| Total Non-Current Assets | 284.91 Million | 428.98 Million | 466.65 Million | 556.62 Million | 503.74 Million | 513.98 Million |
| Net PPE | 73.17 Million | 69.09 Million | 70.9 Million | 58.46 Million | 61.05 Million | 62.53 Million |
| Good Will And Intangible Assets | 44.88 Million | 25.73 Million | 25.98 Million | 26.71 Million | 28.13 Million | 30.16 Million |
| Good Will | 34.11 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million |
| Intangible Assets | 10.77 Million | 93 Thousand | 343 Thousand | 1.07 Million | 2.49 Million | 4.52 Million |
| Long-Term Investments | 166.85 Million | 334.16 Million | 369.76 Million | 471.45 Million | 414.56 Million | 421.27 Million |
| Tax Assets | 10.91 Million | 11.48 Million | 16.9 Million | 16.33 Million | 26.52 Million | 32.56 Million |
| Other Non Current Assets | -10.91 Million | -11.48 Million | -16.9 Million | -16.33 Million | -26.52 Million | -32.56 Million |
| Other Assets | 3.81 Billion | - | 2.8 Billion | 2.84 Billion | 2.71 Billion | - |
| Total Liabilities | 467.23 Million | 3.16 Billion | 115 Million | 475 Million | 681.88 Million | 2.89 Billion |
| Total Current Liabilities | 200.26 Million | 11.48 Million | 2.37 Billion | 1.85 Billion | 1.43 Billion | 1.46 Billion |
| Account Payables | - | -2.8 Billion | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.26 Million | 1.55 Million | 116.53 Million | 1.37 Million | - | - |
| Deferred Revenue | - | 11.48 Million | - | - | - | - |
| Other Current Liabilities | -200.26 Million | 2.79 Billion | 2.25 Billion | 1.84 Billion | 1.43 Billion | 1.46 Billion |
| Total Non Current Liabilities | 467.23 Million | 3.14 Billion | 115 Million | 475 Million | 681.88 Million | 636.91 Million |
| Long-Term Debt | 467.23 Million | - | 115 Million | 475 Million | 681.88 Million | 636.91 Million |
| Deferred Revenue Non Current | 447.58 Million | - | 102.53 Million | 463.57 Million | 676.45 Million | -66.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -467.23 Million | 3.13 Billion | -115 Million | -475 Million | -681.88 Million | 61.76 Million |
| Other Liabilities | -200.26 Million | - | -2.37 Billion | -1.85 Billion | -1.43 Billion | 791.16 Million |
| Total Equity | 471.18 Million | 388.84 Million | 396.51 Million | 408.26 Million | 408.89 Million | 409.24 Million |
| Stock Holders Equity | 471.18 Million | 388.84 Million | 396.51 Million | 408.26 Million | 408.89 Million | 409.24 Million |
| Common Stock | 174 Thousand | 156 Thousand | 167 Thousand | 170 Thousand | 180 Thousand | 191 Thousand |
| Retained Earnings | 308.65 Million | 270.27 Million | 240.07 Million | 242.77 Million | 224.54 Million | 200.57 Million |
| Accumulated other comprehensive income | -4.1 Million | -2.4 Million | 1.51 Million | 2.01 Million | 733 Thousand | -1.59 Million |
| Common Stock Equity | 471.18 Million | 388.84 Million | 396.51 Million | 408.26 Million | 408.89 Million | 409.24 Million |
| Capital Lease Obligation | 9.07 Million | 6.84 Million | 7.13 Million | 5.44 Million | 1.88 Million | 1.91 Million |
| Total Investments | 318.77 Million | 461.14 Million | 526.22 Million | 598.98 Million | 536.34 Million | 576.27 Million |
| Total Debt | 467.23 Million | 8.4 Million | 115 Million | 475 Million | 681.88 Million | 636.91 Million |
| Net Debt | 130.58 Million | -120.26 Million | 23.88 Million | 297.68 Million | 558.83 Million | 499.23 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.67 Billion | 4.68 Billion | 4.69 Billion | 4.65 Billion | 4.6 Billion |
| Total Current Assets | 177.05 Million | 344.73 Million | 431.06 Million | 398.76 Million | 659.07 Million | 503.4 Million |
| Cash And Short Term Investments | 159.53 Million | 294.19 Million | 380.49 Million | -18.3 Million | 494.74 Million | 488.57 Million |
| Cash and Cash Equivalents | 18.98 Million | 326.32 Million | 414.11 Million | 381.86 Million | 360.39 Million | 336.64 Million |
| Short Term Investments | 140.55 Million | 134.13 Million | 120.8 Million | 126.95 Million | 134.34 Million | 151.92 Million |
| Net Receivables | 17.52 Million | 170.92 Million | 168.83 Million | 167.19 Million | 164.33 Million | 14.82 Million |
| Inventory | -340.29 Million | -312.6 Million | -810 Thousand | -148.88 Million | -376.9 Million | -351.47 Million |
| Other Current Assets | 340.29 Million | 344.73 Million | 431.06 Million | 398.76 Million | 376.9 Million | 351.47 Million |
| Total Non-Current Assets | 120.97 Million | 4.32 Billion | 4.25 Billion | 4.29 Billion | 265.42 Million | 284.91 Million |
| Net PPE | 69.6 Million | 78.55 Million | 79.55 Million | 80.19 Million | 72.46 Million | 73.17 Million |
| Good Will And Intangible Assets | 41.27 Million | 41.84 Million | 42.4 Million | 43.17 Million | 44.02 Million | 44.88 Million |
| Good Will | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million | 34.11 Million |
| Intangible Assets | 7.16 Million | 7.73 Million | 8.29 Million | 9.05 Million | 9.91 Million | 10.77 Million |
| Long-Term Investments | 530.35 Million | 569.62 Million | 649.7 Million | 597.52 Million | 148.93 Million | 166.85 Million |
| Tax Assets | 10.1 Million | 10.51 Million | 11.22 Million | 29.26 Million | 9.56 Million | 10.91 Million |
| Other Non Current Assets | -530.35 Million | 3.62 Billion | 3.47 Billion | 3.54 Billion | -9.56 Million | -10.91 Million |
| Other Assets | 4.33 Billion | 1.00 | - | 1.00 | 3.72 Billion | 3.81 Billion |
| Total Liabilities | 4.09 Billion | 4.14 Billion | 4.17 Billion | 4.19 Billion | 462.25 Million | 467.23 Million |
| Total Current Liabilities | 2.56 Billion | 3.45 Billion | 3.68 Billion | 3.85 Billion | 2.62 Billion | 200.26 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 353.8 Million | 277.39 Million | 416.85 Million | 1.38 Million | 200.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.56 Billion | 3.1 Billion | 3.41 Billion | 3.43 Billion | 2.62 Billion | -200.26 Million |
| Total Non Current Liabilities | 1.53 Billion | 691.42 Million | 482.7 Million | 337.33 Million | 462.25 Million | 467.23 Million |
| Long-Term Debt | 270.1 Million | 22.58 Million | 25.55 Million | 28.78 Million | 462.25 Million | 467.23 Million |
| Deferred Revenue Non Current | - | - | - | 234.47 Million | - | 447.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 668.84 Million | 457.15 Million | 56.6 Million | -462.25 Million | -467.23 Million |
| Other Liabilities | -1.00 | 1.00 | - | 1.00 | -2.62 Billion | -200.26 Million |
| Total Equity | 540 Million | 523.62 Million | 513.17 Million | 499.89 Million | 484.41 Million | 471.18 Million |
| Stock Holders Equity | 540 Million | 523.62 Million | 513.17 Million | 499.89 Million | 484.41 Million | 471.18 Million |
| Common Stock | 175 Thousand | 175 Thousand | 175 Thousand | 174 Thousand | 174 Thousand | 174 Thousand |
| Retained Earnings | 368.38 Million | 357.14 Million | 346.59 Million | 333.4 Million | 321.79 Million | 308.65 Million |
| Accumulated other comprehensive income | 50 Thousand | -2.36 Million | -2.15 Million | -1.55 Million | -4.59 Million | -4.1 Million |
| Common Stock Equity | 540 Million | 523.62 Million | 513.17 Million | 499.89 Million | 484.41 Million | 471.18 Million |
| Capital Lease Obligation | - | 8.48 Million | 9.23 Million | 9.11 Million | 9.89 Million | 9.07 Million |
| Total Investments | 140.55 Million | 569.62 Million | 649.7 Million | 597.52 Million | 283.28 Million | 318.77 Million |
| Total Debt | 270.1 Million | 384.87 Million | 312.18 Million | 454.75 Million | 462.25 Million | 467.23 Million |
| Net Debt | 251.12 Million | 58.55 Million | -101.93 Million | 72.89 Million | 101.86 Million | 130.58 Million |
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