HTBI Stock Annual Income Statement. Download in Excel
HomeTrust Bancshares Inc.
HTBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
34.12
USD
0.23
(0.68%)
Previous close: 33.89 Open: 33.56 Bid: 13.76 Ask: 55.0
52 week range
23.55 38.99
Mkt Cap: 637 M Avg Vol (90 Days): 45,485
Last updated: Sunday 22nd December 2024
Financials
HTBI Income Statement
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.42 | 0.65 | 0.66 | 0.45 | 1.52 | 1.34 | 0.96 | 2.27 | 2.82 | 0.77 |
| Basic EPS total | 0.42 | 0.65 | 0.66 | 0.45 | 1.52 | 1.34 | 0.96 | 2.27 | 2.82 | 0.77 |
| Basic weighted shares outstanding | 19 M | 17 M | 17 M | 18 M | 18 M | 17 M | 16 M | 16 M | 16 M | 17 M |
| CreditLossesProvision | 150000.0 | 6 M | 9 M | 7 M | 592000.0 | 15 M | ||||
| Depreciation | 3 M | 4 M | 4 M | 4 M | ||||||
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 4 M | ||||||
| Diluted EPS total | 0.42 | 0.65 | 0.65 | 0.44 | 1.46 | 1.3 | 0.94 | 2.23 | 2.8 | 0.76 |
| Diluted normalized net income/share | 0.42 | 0.65 | 0.65 | 0.44 | 1.46 | 1.3 | 0.94 | 2.23 | 2.8 | 0.76 |
| Diluted weighted shares outstanding | 19 M | 18 M | 18 M | 19 M | 18 M | 17 M | 16 M | 16 M | 16 M | 17 M |
| Dividends paid per share | 0.18 | 0.31 | 0.35 | 0.39 | 0.11 | |||||
| FeesAndCommissions | 9 M | 10 M | 4 M | 1 M | 1 M | 2 M | 2 M | 5 M | 3 M | 684000.0 |
| GeneralAndAdministrativeExpense | 9 M | 9 M | 10 M | 11 M | 1 M | 900000.0 | 2 M | 2 M | 2 M | 589000.0 |
| ImpairmentOfCapitalAssets | 375000.0 | 400000.0 | ||||||||
| Income before tax | 11 M | 16 M | 17 M | 35 M | 34 M | 29 M | 19 M | 45 M | 57 M | 17 M |
| Income restructuring and M&A | 5 M | 8 M | 2 M | 5 M | ||||||
| Income taxes | 6 M | 8 M | 8 M | 29 M | 7 M | 6 M | 3 M | 10 M | 13 M | 4 M |
| InsuranceAndClaims | 9 M | 9 M | 10 M | 11 M | 1 M | 900000.0 | 2 M | 2 M | 2 M | 589000.0 |
| Interest expense | -5 M | -6 M | -8 M | -16 M | 30 M | 32 M | 15 M | 5 M | 30 M | 25 M |
| InterestExpenseForCapitalizedLeaseObligations | 97000.0 | 95000.0 | 93000.0 | 60000.0 | ||||||
| InterestExpenseForDeposit | 2 M | 845000.0 | 863000.0 | 819000.0 | 16 M | 23 M | 9 M | 5 M | 26 M | 24 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 97000.0 | 95000.0 | 93000.0 | 60000.0 | ||||||
| InterestExpenseForShortTermDebt | 498000.0 | 2 M | 4 M | 9 M | 15 M | 9 M | 6 M | 80000.0 | 4 M | 883000.0 |
| InterestIncome | 85 M | 88 M | 99 M | 117 M | 137 M | 136 M | 119 M | 116 M | 187 M | 67 M |
| InterestIncomeAfterProvisionForLoanLoss | 79 M | 82 M | 91 M | 101 M | 101 M | 96 M | 96 M | 110 M | 142 M | 42 M |
| InterestIncomeFromDeposits | 8 M | 6 M | 1 M | 2 M | 1 M | |||||
| InterestIncomeFromInvestmentSecurities | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 6 M | 5 M | 10 M | 3 M |
| InterestIncomeFromLeases | 936000.0 | 3 M | 6 M | 6 M | 5 M | 2 M | ||||
| InterestIncomeFromLoans | 78 M | 78 M | 90 M | 105 M | 122 M | 122 M | 112 M | 110 M | 176 M | 63 M |
| InterestIncomeFromLoansAndLease | 78 M | 78 M | 90 M | 105 M | 123 M | 126 M | 117 M | 116 M | 182 M | 65 M |
| InterestIncomeFromSecurities | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 6 M | 5 M | 10 M | 3 M |
| MarketingExpense | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 408000.0 |
| MinorityInterests | 409 M | 408 M | 397 M | 389 M | ||||||
| Net income from total operations | 8 M | 11 M | 12 M | 8 M | 27 M | 23 M | 16 M | 36 M | 45 M | 13 M |
| NetIncomeCommonStockholders | 8 M | 11 M | 12 M | 8 M | 32 M | 23 M | 16 M | 35 M | 44 M | 13 M |
| NetIncomeContinuousOperations | 8 M | 11 M | 12 M | 8 M | 27 M | 23 M | 16 M | 36 M | 45 M | 13 M |
| NetInterestIncome | 80 M | 82 M | 91 M | 101 M | 107 M | 104 M | 103 M | 111 M | 157 M | 42 M |
| NetOccupancyExpense | 9 M | 9 M | 9 M | 10 M | 9 M | 9 M | 10 M | 10 M | 10 M | 2 M |
| NonInterestExpense | -82 M | -79 M | -90 M | -85 M | 90 M | 97 M | 131 M | 105 M | 116 M | 31 M |
| NonInterestIncome | 13 M | 14 M | 16 M | 19 M | 23 M | 30 M | 40 M | 39 M | 31 M | 8 M |
| Normalized income | -18 M | 37 M | 14 M | |||||||
| OccupancyAndEquipment | 9 M | 9 M | 9 M | 10 M | 9 M | 9 M | 10 M | 10 M | 10 M | 2 M |
| Other special charges | -1 M | -1 M | -2 M | -2 M | -21 M | -28 M | -35 M | 2 M | 2 M | 407000.0 |
| OtherGandA | 9 M | 9 M | 10 M | 11 M | 1 M | 900000.0 | 2 M | 2 M | 2 M | 589000.0 |
| OtherInterestExpense | -5 M | -6 M | -8 M | -16 M | -107 M | -104 M | -103 M | -111 M | ||
| OtherInterestIncome | 6 M | |||||||||
| OtherNonInterestExpense | 12 M | 12 M | 13 M | 12 M | 20 M | 25 M | 7 M | 27 M | 32 M | 10 M |
| OtherNonInterestIncome | 4 M | 4 M | 12 M | 13 M | 14 M | 15 M | 15 M | 15 M | 6 M | 2 M |
| SalariesAndWages | 41 M | 42 M | 46 M | 48 M | 52 M | 57 M | 63 M | 60 M | 62 M | 17 M |
| SecuritiesActivities | 3 M | 3 M | 19 M | 1 M | 2 M | 2 M | 5 M | 3 M | 684000.0 | |
| Selling Gen & administrative expense | 52 M | 54 M | 58 M | 61 M | 56 M | 59 M | 66 M | 64 M | 67 M | 18 M |
| SellingAndMarketingExpense | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 408000.0 |
| ServiceChargeOnDepositorAccounts | 6 M | 7 M | 4 M | 1 M | ||||||
| Special income/charges | -17 M | -13 M | -20 M | -12 M | -20 M | -25 M | -8 M | -27 M | -38 M | -10 M |
| Total common shares outstanding | 19 M | 18 M | 19 M | 19 M | 18 M | 17 M | 16 M | 16 M | 17 M | 18 M |
| Total net income | 8 M | 11 M | 12 M | 8 M | 27 M | 23 M | 16 M | 36 M | 45 M | 13 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 92 M | 95 M | 107 M | 120 M | 130 M | 134 M | 143 M | 150 M | 188 M | 50 M |
| TotalRevenue | 92 M | 95 M | 107 M | 120 M | 130 M | 134 M | 143 M | 150 M | 188 M | 50 M |
| WriteOff | -4 M | -3 M | -2 M | -3 M | -2 M | -2 M | -3 M |
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