HomeTrust Bancshares, Inc. (HTBI)
USD 34.37
(-5.45%)
USD 34.37
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.39 Million | 34.8 Million | 2.75 Million | -42.06 Million | 7.66 Million | 31.34 Million |
| Net Income | 44.6 Million | 35.65 Million | 15.67 Million | 22.78 Million | 27.14 Million | 8.23 Million |
| Depreciation & Amortization | 13.4 Million | 11.79 Million | 9.23 Million | 1.92 Million | -556 Thousand | 505 Thousand |
| Deferred income taxes | -433 Thousand | 6.58 Million | 3.57 Million | 5.19 Million | 5.34 Million | 26.12 Million |
| Stock-based compensation | 3.13 Million | 3.65 Million | 3.22 Million | 3.01 Million | 3.02 Million | 4.39 Million |
| Change in working capital | -5.24 Million | -2.01 Million | 1.21 Million | -8.05 Million | -9.21 Million | -1.07 Million |
| Other non-cash items | -97.86 Million | -20.87 Million | -30.16 Million | -66.93 Million | -18.07 Million | -6.83 Million |
| Investing Cash Flow | -121.13 Million | 33.17 Million | 156.3 Million | -124.93 Million | -150.48 Million | -134.01 Million |
| Investments in PPE | -14.75 Million | -9.5 Million | -25.31 Million | -16.91 Million | -18.7 Million | -3.45 Million |
| Acquisitions | 30.6 Million | 8.3 Million | 94.98 Million | -39.99 Million | -127.19 Million | -225 Thousand |
| Investment purchases | -292.4 Million | -602.71 Million | -107.98 Million | -128.33 Million | -43.94 Million | -75.2 Million |
| Sales/Maturities of investments | 471.85 Million | 622.76 Million | 192.93 Million | 57.89 Million | 38.43 Million | 22.81 Million |
| Other Investing Activities | -316.42 Million | 14.33 Million | 1.68 Million | 2.41 Million | 924 Thousand | -77.94 Million |
| Financing Cash Flow | 361.9 Million | -13.84 Million | -229.69 Million | 217.57 Million | 143.12 Million | 86.43 Million |
| Debt repayment | -24.72 Million | -60 Million | -382.69 Million | -205 Million | -34 Thousand | -61.52 Million |
| Dividends payments | -3.54 Million | -5.45 Million | -5.01 Million | -4.55 Million | -3.17 Million | - |
| Common Stock Repurchased | -344 Thousand | -43.69 Million | -16.35 Million | -24.7 Million | -30.84 Million | -494 Thousand |
| Common Stock Issuance | 384.1 Million | 6.08 Million | 4.59 Million | 1.54 Million | 1.17 Million | 651 Thousand |
| Other Financing Activities | 9.1 Million | 89.22 Million | 169.78 Million | 450.29 Million | 176 Million | 148.45 Million |
| Accounts receivables | -7.46 Million | -3.59 Million | -223 Thousand | -4.58 Million | -4.83 Million | -1.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.22 Million | 1.57 Million | 1.43 Million | -3.46 Million | -4.38 Million | 168 Thousand |
| Cash at beginning of period | 105.11 Million | 50.99 Million | 121.62 Million | 71.04 Million | 70.74 Million | 86.98 Million |
| Cash at end of period | 303.49 Million | 105.11 Million | 50.99 Million | 121.62 Million | 71.04 Million | 70.74 Million |
| Capital Expenditure | -14.75 Million | -9.5 Million | -25.31 Million | -16.91 Million | -18.7 Million | -3.45 Million |
| Effect of forex changes on cash | -204.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 198.37 Million | 54.12 Million | -70.63 Million | 50.57 Million | 297 Thousand | -16.23 Million |
| Free Cash Flow | -57.14 Million | 25.29 Million | -22.55 Million | -58.97 Million | -11.04 Million | 27.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.28 Million | 14.91 Million | 13.36 Million | 14.71 Million | 44.6 Million | 15.01 Million |
| Depreciation & Amortization | 3.55 Million | 3.34 Million | 3.35 Million | 3.26 Million | 13.4 Million | 3.52 Million |
| Deferred income taxes | 773 Thousand | 755 Thousand | -3.12 Million | 1.49 Million | -433 Thousand | 126 Thousand |
| Stock-based compensation | 765 Thousand | 761 Thousand | 713 Thousand | 682 Thousand | 3.13 Million | 675 Thousand |
| Change in working capital | -5.76 Million | -1.42 Million | 4.6 Million | -9.37 Million | -5.24 Million | -49 Thousand |
| Other non-cash items | 9.11 Million | 5.35 Million | 8.87 Million | -1.62 Million | -97.86 Million | -82.59 Million |
| Investing Cash Flow | -77.61 Million | 22.85 Million | 1.59 Million | -20.62 Million | -121.13 Million | -8.5 Million |
| Investments in PPE | -7.28 Million | -3.98 Million | -40.21 Million | -5.56 Million | -14.75 Million | -6.17 Million |
| Acquisitions | -292 Thousand | 5.2 Million | 3.3 Million | 4.74 Million | 30.6 Million | 4.12 Million |
| Investment purchases | -15.44 Million | -12.03 Million | -16.43 Million | -601 Thousand | -292.4 Million | -14.26 Million |
| Sales/Maturities of investments | 2.11 Million | 17.66 Million | 28.06 Million | 17.85 Million | 471.85 Million | 16.36 Million |
| Other Investing Activities | 4.62 Million | 41.31 Million | 3.33 Million | -37.07 Million | -316.42 Million | -8.55 Million |
| Financing Cash Flow | -21.54 Million | -5.76 Million | 172 Thousand | 32.99 Million | 361.9 Million | 60.89 Million |
| Debt repayment | -73 Million | -142.25 Million | -18.5 Million | -5.13 Million | -24.72 Million | -137.34 Million |
| Dividends payments | -1.86 Million | -1.87 Million | -1.86 Million | -4.54 Million | -3.54 Million | -1.68 Million |
| Common Stock Repurchased | -645 Thousand | -233 Thousand | -6000.00 | -133 Thousand | -344 Thousand | 344 Thousand |
| Common Stock Issuance | - | 159 Thousand | 128 Thousand | 24 Thousand | 384.1 Million | 9000.00 |
| Other Financing Activities | -92.02 Million | -407 Thousand | - | 39.92 Million | 9.1 Million | 199.56 Million |
| Accounts receivables | -1.23 Million | -3.28 Million | 309 Thousand | -6.27 Million | -7.46 Million | -5.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.76 Million | 1.48 Million | - | -3.09 Million | 2.22 Million | 5.88 Million |
| Cash at beginning of period | 380.49 Million | 347.14 Million | 325.01 Million | 303.49 Million | 105.11 Million | 314.41 Million |
| Cash at end of period | 294.19 Million | 380.49 Million | 347.14 Million | 325.01 Million | 303.49 Million | 303.49 Million |
| Capital Expenditure | -7.28 Million | -3.98 Million | -40.21 Million | -5.56 Million | -14.75 Million | -6.17 Million |
| Effect of forex changes on cash | - | - | - | -325.01 Million | -204.3 Million | - |
| Net cash flow / Change in cash | -86.3 Million | 33.35 Million | 22.12 Million | 21.51 Million | 198.37 Million | -10.91 Million |
| Free Cash Flow | 5.57 Million | 12.28 Million | -19.85 Million | 3.58 Million | -57.14 Million | -69.47 Million |
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