HMST Stock Annual Balance Sheet. Download in Excel
HomeStreet Inc.
HMST 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
11.29
USD
0.03
(0.27%)
Previous close: 11.26 Open: 11.28 Bid: 9.86 Ask: 16.22
52 week range
5.98 16.10
Mkt Cap: 216 M Avg Vol (90 Days): 143,170
Last updated: Friday 22nd November 2024
Financials
HMST Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 78 M | 117 M | 191 M | 172 M | 170 M | 193 M | 249 M | 175 M | 110 M | 121 M |
| Accumulated depreciation & depletion | -38 M | -43 M | -52 M | -63 M | -61 M | -64 M | -74 M | -81 M | -84 M | |
| Additional paid in capital | 97 M | 222 M | 336 M | 339 M | 342 M | 300 M | ||||
| AdvanceFromFederalHomeLoanBanks | 598 M | 1,018 M | 868 M | 979 M | 933 M | 347 M | 41 M | 1,016 M | 1,745 M | |
| AllowanceForLoansAndLeaseLosses | 23 M | 31 M | 35 M | 39 M | 43 M | 42 M | 64 M | 47 M | 42 M | 41 M |
| AssetsHeldForSale | 621 M | 650 M | 715 M | 611 M | 77 M | 208 M | 362 M | 176 M | 17 M | 20 M |
| AssetsOfDiscontinuedOperations | 477 M | 29 M | ||||||||
| AvailableForSaleSecurities | 427 M | 541 M | 994 M | 846 M | 852 M | 939 M | 1,072 M | 1,003 M | 1,379 M | 1,251 M |
| Cash and equivalents | 31 M | 33 M | 54 M | 73 M | 58 M | 58 M | 58 M | 65 M | 73 M | 216 M |
| CashEquivalents | 2 M | 2 M | 2 M | 1 M | 29 M | 28 M | ||||
| Common par | 511000.0 | 511000.0 | 511000.0 | 511000.0 | 511000.0 | 301 M | 279 M | 250 M | 227 M | 230 M |
| Common stock equity | 302 M | 465 M | 629 M | 704 M | 740 M | 680 M | 718 M | 715 M | 562 M | 538 M |
| CommonStock | 511000.0 | 511000.0 | 511000.0 | 511000.0 | 511000.0 | 301 M | 279 M | 250 M | 227 M | 230 M |
| Cost in excess | 12 M | 12 M | 22 M | 23 M | 23 M | 28 M | 28 M | |||
| CurrentDeferredTaxesLiabilities | 43 M | 59 M | 91 M | 69 M | 77 M | 65 M | -54 M | -46 M | -47 M | -40 M |
| DeferredTaxAssets | 36 M | 39 M | 12 M | 18 M | ||||||
| Deposits | 2,445 M | 3,232 M | 4,430 M | 4,761 M | 4,889 M | 5,340 M | 5,822 M | 6,147 M | 7,452 M | 6,763 M |
| DerivativeAssets | 25 M | 37 M | 69 M | 26 M | 28 M | 30 M | 36 M | 8 M | 14 M | 11 M |
| DerivativeProductLiabilities | 7 M | 6 M | 42 M | 25 M | 17 M | 11 M | -24 M | -5 M | -13 M | -11 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 50 M | 19 M | 125 M | |||||||
| FederalHomeLoanBankStock | 34 M | 44 M | 40 M | 47 M | 46 M | 22 M | ||||
| Float term debt | 598 M | 1,018 M | 868 M | 979 M | 933 M | 126 M | 126 M | 126 M | 224 M | 225 M |
| ForeclosedAssets | 9 M | 8 M | 5 M | 664000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 22 M | 23 M | 23 M | 34 M | 33 M | 32 M | 30 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 64 M | 121 M | 157 M | 151 M | 137 M | 129 M | 132 M | 132 M | 138 M |
| GrossLoan | 2,099 M | 3,193 M | 3,819 M | 4,506 M | 5,075 M | 5,115 M | ||||
| GrossNotesReceivable | 5,180 M | 5,496 M | ||||||||
| HeldToMaturitySecurities | 28 M | 31 M | 50 M | 58 M | 71 M | 5 M | ||||
| Intangibles | 33 M | 32 M | 30 M | 10 M | ||||||
| InterestBearingDepositsLiabilities | 1,007 M | 1,155 M | 1,603 M | 1,834 M | 1,936 M | 2,224 M | 2,596 M | 4,529 M | 6,052 M | 5,457 M |
| Invested capital | 900 M | 1,483 M | 1,498 M | 1,684 M | 1,672 M | 805 M | 969 M | 967 M | 1,011 M | 988 M |
| Leases | 87 M | 1 M | 777000.0 | 359000.0 | 318000.0 | |||||
| LiabilitiesOfDiscontinuedOperations | 167 M | 3 M | ||||||||
| LineOfCredit | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| LoansHeldForSale | 610 M | 632 M | 656 M | 577 M | 347 M | 208 M | 362 M | 176 M | 17 M | 20 M |
| LoansReceivable | 2,099 M | 3,193 M | 3,819 M | 4,506 M | 5,075 M | 5,073 M | 73000.0 | 2 M | 2 M | 2 M |
| LongTermCapitalLeaseObligation | 9 M | 63 M | 50 M | 43 M | 35 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 598 M | 1,018 M | 868 M | 979 M | 933 M | 126 M | 126 M | 126 M | 224 M | 225 M |
| Machinery furniture & equipment | 59 M | 59 M | 65 M | 71 M | 71 M | 57 M | 53 M | 55 M | 56 M | 57 M |
| Net fixed assets (net PP&E) | 45 M | 64 M | 78 M | 105 M | 88 M | 77 M | 65 M | 58 M | 51 M | 54 M |
| Net loans | 2,099 M | 3,193 M | 3,819 M | 4,506 M | 5,075 M | 5,073 M | ||||
| NonInterestBearingDeposits | 471 M | 643 M | 965 M | 981 M | 914 M | 908 M | 1,337 M | 1,617 M | 1,400 M | 1,307 M |
| NotesReceivable | 5,073 M | 5,180 M | 5,496 M | |||||||
| Other equity adjustments | 2 M | -2 M | -10 M | -7 M | -15 M | 4 M | ||||
| Other receivable | 6 M | 22 M | 18 M | 5 M | 4 M | 5,087 M | 5,244 M | 5,496 M | 7,385 M | 7,382 M |
| OtherAssets | 238 M | 327 M | 472 M | 474 M | 275 M | 391 M | 462 M | 370 M | 407 M | 430 M |
| OtherCurrentBorrowings | 472 M | 323 M | 41 M | 1,016 M | 1,745 M | |||||
| OtherDeposits | 2,445 M | 3,232 M | 4,430 M | 4,761 M | 4,889 M | 5,340 M | 5,822 M | 6,147 M | 7,452 M | 6,763 M |
| OtherLiabilities | 105 M | |||||||||
| OtherLoanAssets | 5 M | 2 M | 4 M | 15 M | 23 M | 25 M | ||||
| OtherRealEstateOwned | 1 M | 2 M | 3 M | 664000.0 | 455000.0 | 1 M | 1 M | 735000.0 | 2 M | 4 M |
| Properties | 11 M | 9 M | 8 M | 664000.0 | ||||||
| RestrictedCashAndCashEquivalents | 604000.0 | 58 M | 65 M | 73 M | 216 M | |||||
| Retained earnings | 204 M | 245 M | 303 M | 372 M | 412 M | 375 M | 439 M | 465 M | 336 M | 308 M |
| SecuritiesAndInvestments | 455 M | 572 M | 1,044 M | 904 M | 923 M | 943 M | 1,076 M | 1,007 M | 1,400 M | 1,278 M |
| Short term debt | 472 M | 323 M | 41 M | 1,016 M | 1,745 M | |||||
| TimeDepositsPlaced | 189 M | 290 M | 509 M | 89 M | 85 M | 223 M | 130 M | 108 M | 189 M | 194 M |
| Total assets | 3,535 M | 4,894 M | 6,244 M | 6,742 M | 7,042 M | 6,812 M | 7,237 M | 7,204 M | 9,365 M | 9,392 M |
| Total equity | 302 M | 465 M | 629 M | 704 M | 740 M | 680 M | 718 M | 715 M | 562 M | 538 M |
| Total liabilities | 3,233 M | 4,429 M | 5,614 M | 6,038 M | 6,303 M | 6,133 M | 6,519 M | 6,489 M | 8,803 M | 8,854 M |
| TotalEquityGrossMinority | 302 M | 465 M | 629 M | 704 M | 740 M | 680 M | 718 M | 715 M | 562 M | 538 M |
| TotalEquityGrossMinorityInterest | 302 M | 465 M | 629 M | 704 M | 740 M | 680 M | 718 M | 715 M | 562 M | 538 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,535 M | 4,894 M | 6,244 M | 6,742 M | 7,042 M | 6,812 M | 7,237 M | 7,204 M | 9,365 M | 9,392 M |
| debtc | 472 M | 323 M | 41 M | 1,016 M | 1,745 M |
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