HTBI Stock Annual Cash Flow. Download in Excel
HomeTrust Bancshares Inc.
HTBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
37.44
USD
0.40
(1.08%)
Previous close: 37.04 Open: 37.34 Bid: 15.01 Ask: 59.32
52 week range
22.44 38.62
Mkt Cap: 652 M Avg Vol (90 Days): 46,474
Last updated: Friday 22nd November 2024
Financials
HTBI Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -349000.0 | -1 M | 181000.0 | -768000.0 | 161000.0 | 2 M | -316000.0 | -3 M | |
| (Increase) Decrease in other current liabilities | -307000.0 | -6 M | -912000.0 | -949000.0 | -13000.0 | -4 M | -3 M | 2 M | 2 M | 2 M |
| (Increase) Decrease in other working capital | 14 M | -2 M | 2 M | 3 M | -405000.0 | -16 M | -62 M | -22 M | -2 M | -98 M |
| (Increase) Decrease in receivables | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Acquisitions | 303 M | 31 M | ||||||||
| AssetImpairmentCharge | 1 M | 87000.0 | ||||||||
| Cash at beginning of period | 126 M | 60 M | 116 M | 53 M | 87 M | 71 M | 71 M | 122 M | 51 M | 105 M |
| Cash at end of period | 46 M | 116 M | 53 M | 87 M | 71 M | 71 M | 122 M | 51 M | 105 M | 303 M |
| Cash flow | 24 M | 2 M | 29 M | 15 M | 31 M | 8 M | 123 M | -12 M | 33 M | -42 M |
| Cash from disc. financing activities | -80 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -15 M | -190 M | -11 M | -107 M | -134 M | -150 M | -268 M | 148 M | 35 M | -121 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -40 M | -19 M | -569000.0 | -494000.0 | -205000.0 | -222000.0 | 22 M | -345000.0 | ||
| ChangeInLoans | 155 M | |||||||||
| ChangeInPrepaidAssets | -1 M | -1 M | 8 M | -3 M | -1 M | -5 M | -5 M | -799000.0 | -4 M | -7 M |
| ChangeInWorkingCapital | 12 M | -12 M | 7 M | -4 M | -4 M | -27 M | 82 M | -21 M | -6 M | -108 M |
| CommonStockDividendPaid | -3 M | -5 M | -5 M | -5 M | -6 M | |||||
| CommonStockPayments | -19 M | -28 M | -569000.0 | -31 M | -24 M | -16 M | -43 M | |||
| Current deferred income taxes | 4 M | 2 M | 5 M | 5 M | 26 M | 5 M | 5 M | 4 M | 7 M | -433000.0 |
| Deferred income taxes | 4 M | 2 M | 5 M | 5 M | 26 M | 5 M | 5 M | 4 M | 7 M | -433000.0 |
| Depreciation | 1 M | -1 M | 49000.0 | -3 M | -2 M | -3 M | 11 M | 12 M | 12 M | 13 M |
| Depreciation unreconciled | 1 M | -1 M | 49000.0 | -3 M | -2 M | -3 M | 11 M | 12 M | 12 M | 13 M |
| DepreciationAndAmortization | 1 M | -1 M | 49000.0 | -3 M | -2 M | -3 M | 5 M | 12 M | 12 M | 13 M |
| FinancingCashFlow | -89 M | 258 M | -81 M | 126 M | 86 M | 143 M | 218 M | -230 M | -14 M | 362 M |
| Free cash flow | 33 M | 7 M | 31 M | 16 M | 33 M | -11 M | -57 M | -17 M | 26 M | -49 M |
| GainLossOnInvestmentSecurities | -10000.0 | -61000.0 | -22000.0 | -2 M | ||||||
| GainLossOnSaleOfPPE | -10000.0 | -385000.0 | -164000.0 | 87000.0 | -2 M | |||||
| IncomeTaxPaidSupplementalData | 150000.0 | 222000.0 | 428000.0 | 383000.0 | 887000.0 | 2 M | 2 M | 532000.0 | 684000.0 | 8 M |
| IncreaseDecreaseInDeposit | -38 M | -134 M | -69 M | -34 M | 148 M | 131 M | 450 M | 170 M | 144 M | -69 M |
| InterestPaidSupplementalData | 5 M | 5 M | 6 M | 8 M | 16 M | 29 M | 33 M | 16 M | 5 M | 26 M |
| Issuance of capital stock | 259000.0 | 32000.0 | 3 M | 651000.0 | 1 M | 2 M | 5 M | 6 M | 5 M | |
| Issuance of debt | 20 M | |||||||||
| IssuanceOfCapitalStock | 259000.0 | 32000.0 | 3 M | 651000.0 | 1 M | 2 M | 5 M | 6 M | 5 M | |
| IssuanceOfDebt | -11 M | 410 M | 16 M | 158 M | -62 M | 45 M | -205 M | -383 M | -115 M | 433 M |
| Net cash from financing activities | -89 M | 258 M | -81 M | 126 M | 86 M | 143 M | 218 M | -207 M | -14 M | 362 M |
| Net cash from investing activities | -15 M | -190 M | -11 M | -107 M | -134 M | -150 M | -128 M | 148 M | 35 M | -121 M |
| Net cash from operating activities | 24 M | 3 M | 29 M | 15 M | 31 M | 8 M | -39 M | 11 M | 33 M | -42 M |
| Net change in cash & cash equivalents | -80 M | 70 M | -64 M | 34 M | -16 M | 297000.0 | 51 M | -71 M | 54 M | 198 M |
| Net income from continuing operations | 11 M | 11 M | 15 M | 15 M | 11 M | 30 M | 23 M | 14 M | 32 M | 45 M |
| NetBusinessPurchaseAndSale | 303 M | 31 M | ||||||||
| NetCommonStockIssuance | -18 M | -28 M | 3 M | 651000.0 | -29 M | -23 M | -12 M | -37 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -34 M | -64 M | 63 M | 55 M | 41 M | -2 M | -60 M | -106 M | -40 M | 169 M |
| NetInvestmentPurchaseAndSale | -34 M | -64 M | 63 M | 55 M | 41 M | -2 M | -60 M | -106 M | -40 M | 169 M |
| NetIssuancePaymentsOfDebt | -11 M | 410 M | 16 M | 158 M | -62 M | 45 M | -205 M | -383 M | -115 M | 433 M |
| NetLongTermDebtIssuance | -18000.0 | -19000.0 | -21000.0 | -21000.0 | -23000.0 | -34000.0 | 175 M | -498 M | -25 M | |
| NetPPEPurchaseAndSale | 9 M | 5 M | 2 M | 851000.0 | 1 M | -19 M | -17 M | -28 M | -7 M | -7 M |
| NetProceedsPaymentForLoan | 33 M | -131 M | -148 M | -263 M | -166 M | -177 M | -211 M | 54 M | -7 M | -314 M |
| Operating (gains) losses | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M | -10 M | -17 M | -15 M | -8 M |
| Other financing charges net | -344000.0 | |||||||||
| Other investing changes net | 45 M | 42 M | 104 M | 27 M | 21 M | 1 M | 3 M | 2 M | 181000.0 | 251 M |
| Other non-cash items | -3 M | 4 M | 4 M | 5 M | 4 M | 9 M | 12 M | -3 M | 3 M | 16 M |
| Payment of cash dividends | 3 M | 5 M | 5 M | 5 M | 6 M | |||||
| PaymentForLoans | 3 M | -24 M | -775000.0 | -7 M | 2 M | -177 M | -211 M | 54 M | -7 M | -314 M |
| ProceedsFromLoans | 30 M | -107 M | -148 M | -256 M | -169 M | |||||
| Purchase of property plant & equipment | 9 M | 5 M | 2 M | 851000.0 | 1 M | -19 M | -17 M | -28 M | -7 M | -7 M |
| Purchase of short term investments | 175 M | 60 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -35 M | -77 M | -108 M | -42 M | -82 M | |||||
| PurchaseOfInvestment | -82 M | -136 M | -66 M | -15 M | -35 M | -77 M | -108 M | -42 M | -82 M | |
| PurchaseOfPPE | -2 M | -5 M | -801000.0 | -3 M | -3 M | -19 M | -17 M | -28 M | -10 M | -15 M |
| Repayment of debt | -18000.0 | -19000.0 | -21000.0 | -21000.0 | -23000.0 | -34000.0 | -498 M | -60 M | -25 M | |
| RepaymentOfDebt | -18000.0 | -19000.0 | -21000.0 | -21000.0 | -23000.0 | -34000.0 | -498 M | -60 M | -25 M | |
| Repurchase of capital stock | -19 M | -28 M | -569000.0 | -31 M | -24 M | -16 M | -43 M | |||
| SaleOfInvestment | 2 M | 30 M | 24 M | 43 M | 20 M | 32 M | 15 M | 15 M | 2 M | |
| SaleOfPPE | 11 M | 10 M | 3 M | 4 M | 5 M | 1 M | 2 M | 8 M | ||
| SalesOfFixedMaturitySecurities | 19 M | 24 M | 24 M | 20 M | 32 M | 15 M | 15 M | 2 M | ||
| ShortTermDebtIssuance | 20 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M | 4 M | 3 M |
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