HTBI Stock Annual Balance Sheet. 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 Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional paid in capital | 211 M | 186 M | 213 M | 217 M | 190 M | 170 M | 161 M | 126 M | 171 M | 175 M |
| AdvanceFromFederalHomeLoanBanks | 475 M | 491 M | 697 M | 635 M | 680 M | 475 M | 115 M | 457 M | 260 M | |
| AllowanceForDoubtfulAccountsReceivable | -22 M | -21 M | -21 M | -21 M | -21 M | -28 M | ||||
| AllowanceForLoansAndLeaseLosses | 22 M | 21 M | 21 M | 21 M | 21 M | 56 M | 35 M | 35 M | 47 M | 48 M |
| AssetsHeldForSale | 6 M | 18 M | 77 M | 94 M | 79 M | 162 M | 190 M | |||
| AvailableForSaleSecurities | 258 M | 201 M | 200 M | 155 M | 122 M | 128 M | 156 M | 127 M | 152 M | 141 M |
| BankOwnedLifeInsurance | 77 M | 80 M | 86 M | 88 M | 90 M | 92 M | 93 M | 95 M | 107 M | 90 M |
| Cash and equivalents | 34 M | 30 M | 42 M | 45 M | 41 M | 32 M | 22 M | 129 M | 337 M | 323 M |
| CashEquivalents | 82 M | 23 M | 45 M | 26 M | 30 M | |||||
| Common par | 195000.0 | 180000.0 | 190000.0 | 191000.0 | 180000.0 | 170000.0 | 167000.0 | 156000.0 | 174000.0 | 175000.0 |
| Common stock equity | 371 M | 360 M | 398 M | 409 M | 409 M | 408 M | 397 M | 389 M | 471 M | 540 M |
| CommonStock | 195000.0 | 180000.0 | 190000.0 | 191000.0 | 180000.0 | 170000.0 | 167000.0 | 156000.0 | 174000.0 | 175000.0 |
| Cost in excess | 13 M | 13 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 34 M | 34 M |
| CurrentDeferredTaxesLiabilities | 59 M | 54 M | 57 M | 33 M | 27 M | -11 M | -12 M | -16 M | -20 M | |
| DeferredAssets | 59 M | 54 M | 57 M | 33 M | 27 M | 16 M | 17 M | 11 M | 11 M | 10 M |
| DeferredTaxAssets | 59 M | 54 M | 57 M | 33 M | 27 M | 16 M | 17 M | 11 M | 11 M | 10 M |
| Deposits | 1,872 M | 1,803 M | 2,048 M | 2,196 M | 2,327 M | 2,786 M | 2,956 M | 3,100 M | 3,601 M | 3,762 M |
| DividendsPayable | 3 M | -5 M | -5 M | -5 M | -6 M | -6 M | ||||
| ESOPDebtGuarantee | -9 M | -8 M | -8 M | -7 M | -7 M | -6 M | -6 M | -5 M | -5 M | -4 M |
| FederalHomeLoanBankStock | 475 M | 491 M | 697 M | 30 M | 32 M | 23 M | 14 M | 9 M | 20 M | 18 M |
| Float term debt | 475 M | 491 M | 697 M | 635 M | 680 M | 475 M | 115 M | 457 M | 260 M | |
| ForeclosedAssets | 7 M | 6 M | 6 M | 4 M | 3 M | 337000.0 | 188000.0 | |||
| GoodwillAndOtherIntangibleAssets | 23 M | 20 M | 33 M | 30 M | 28 M | 27 M | 26 M | 26 M | 45 M | 41 M |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 54 M | 64 M | 63 M | 61 M | 58 M | 71 M | 69 M | 73 M | 70 M |
| GrossLoan | 6 M | 6 M | 6 M | 2,526 M | 2,705 M | 2,769 M | 7 M | 3 M | ||
| GrossNotesReceivable | 2,769 M | 2,733 M | ||||||||
| Intangibles | 10 M | 7 M | 7 M | 5 M | 2 M | 1 M | 343000.0 | 93000.0 | 11 M | 7 M |
| InterestBearingDepositsAssets | 211 M | 162 M | 132 M | 67 M | 52 M | 145 M | 69 M | 108 M | 317 M | 304 M |
| InterestBearingDepositsLiabilities | 577 M | 520 M | 570 M | 678 M | 712 M | 837 M | 975 M | 970 M | 1,242 M | 1,345 M |
| Invested capital | 846 M | 851 M | 1,094 M | 1,044 M | 1,089 M | 883 M | 512 M | 389 M | 1,386 M | 1,060 M |
| Land & improvements | 16 M | 16 M | 20 M | 20 M | 20 M | 21 M | 25 M | 24 M | 26 M | |
| Leases | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| LineOfCredit | 4 M | 3 M | ||||||||
| LoansHeldForSale | 6 M | 6 M | 6 M | 6 M | 7 M | 3 M | ||||
| LoansReceivable | 1,663 M | 1,812 M | 2,330 M | 2,505 M | 2,684 M | 2,756 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 6 M | 7 M | 11 M | 10 M |
| LongTermDebtAndCapitalLeaseObligation | 477 M | 493 M | 698 M | 637 M | 680 M | 475 M | 115 M | 457 M | 260 M | |
| Machinery furniture & equipment | 17 M | 16 M | 15 M | 16 M | 16 M | 16 M | 16 M | 17 M | 20 M | |
| Net fixed assets (net PP&E) | 58 M | 54 M | 64 M | 63 M | 61 M | 58 M | 71 M | 69 M | 73 M | 70 M |
| Net loans | -16 M | -16 M | -16 M | 2,505 M | 2,684 M | -56 M | -35 M | -35 M | -40 M | -45 M |
| NonInterestBearingDeposits | 204 M | 225 M | 310 M | 318 M | 294 M | 430 M | 636 M | 746 M | 825 M | 685 M |
| Notes payable | 10 M | 10 M | ||||||||
| NotesReceivable | 1,634 M | 1,796 M | 2,321 M | 2,506 M | 2,688 M | 2,769 M | 2,733 M | |||
| Other equity adjustments | 870000.0 | 2 M | 273000.0 | -2 M | 733000.0 | |||||
| Other receivable | 616000.0 | 837000.0 | 2,769 M | 2,733 M | 2,769 M | 3,659 M | 3,699 M | |||
| OtherAssets | 13 M | 5 M | 8 M | 4 M | 23 M | 50 M | 247 M | 247 M | 53 M | 68 M |
| OtherDeposits | 1,872 M | 1,803 M | 2,048 M | 2,196 M | 2,327 M | 2,786 M | 2,956 M | 3,100 M | 3,601 M | 3,762 M |
| OtherLiabilities | 63 M | 62 M | 62 M | 62 M | 60 M | 54 M | 58 M | 61 M | 68 M | 66 M |
| RestrictedCashAndCashEquivalents | 122 M | 51 M | 105 M | 303 M | ||||||
| Retained earnings | 168 M | 180 M | 192 M | 201 M | 225 M | 245 M | 242 M | 268 M | 305 M | 368 M |
| SecuritiesAndInvestments | 542 M | 460 M | 389 M | 426 M | 409 M | 471 M | 167 M | 140 M | 167 M | 156 M |
| Short term debt | 10 M | 10 M | ||||||||
| Total assets | 2,783 M | 2,718 M | 3,207 M | 3,304 M | 3,476 M | 3,723 M | 3,525 M | 3,549 M | 4,607 M | 4,637 M |
| Total equity | 371 M | 360 M | 398 M | 409 M | 409 M | 408 M | 397 M | 389 M | 471 M | 540 M |
| Total liabilities | 2,412 M | 2,358 M | 2,809 M | 2,895 M | 3,067 M | 3,315 M | 3,128 M | 3,160 M | 4,136 M | 4,097 M |
| TotalEquityGrossMinority | 371 M | 360 M | 398 M | 409 M | 409 M | 408 M | 397 M | 389 M | 471 M | 540 M |
| TotalEquityGrossMinorityInterest | 371 M | 360 M | 398 M | 409 M | 409 M | 408 M | 397 M | 389 M | 471 M | 540 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,783 M | 2,718 M | 3,207 M | 3,304 M | 3,476 M | 3,723 M | 3,525 M | 3,549 M | 4,607 M | 4,637 M |
| debtc | 10 M | 10 M |
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