Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

HTBI Stock Annual Cash Flow. Download in Excel

HomeTrust Bancshares Inc. logo

HomeTrust Bancshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

33.15
 
USD
  
-0.35
  
(-1.04%)
Previous close: 33.5  Open: 33.64  Bid: 32.05  Ask: 34.09
52 week range    
20.75   
   36.79
Mkt Cap: 579 M  Avg Vol (90 Days): 41,153
Peers   
OFED / 
MCBK / 
LARK / 
Last updated: Friday 1st November 2024

Stock Rankings

53
Technical
57
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

HTBI Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in other current assets-1 M-349000.0-1 M181000.0-768000.0161000.02 M-316000.0-3 M
(Increase) Decrease in other current liabilities-307000.0-6 M-912000.0-949000.0-13000.0-4 M-3 M2 M2 M2 M
(Increase) Decrease in other working capital14 M-2 M2 M3 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
Acquisitions303 M31 M
AssetImpairmentCharge1 M87000.0
Cash at beginning of period126 M60 M116 M53 M87 M71 M71 M122 M51 M105 M
Cash at end of period46 M116 M53 M87 M71 M71 M122 M51 M105 M303 M
Cash flow24 M2 M29 M15 M31 M8 M123 M-12 M33 M-42 M
Cash from disc. financing activities-80 M
CashFlowFromContinuingInvestingActivities-15 M-190 M-11 M-107 M-134 M-150 M-268 M148 M35 M-121 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-40 M-19 M-569000.0-494000.0-205000.0-222000.022 M-345000.0
ChangeInLoans155 M
ChangeInPrepaidAssets-1 M-1 M8 M-3 M-1 M-5 M-5 M-799000.0-4 M-7 M
ChangeInWorkingCapital12 M-12 M7 M-4 M-4 M-27 M82 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 taxes4 M2 M5 M5 M26 M5 M5 M4 M7 M-433000.0
Deferred income taxes4 M2 M5 M5 M26 M5 M5 M4 M7 M-433000.0
Depreciation1 M-1 M49000.0-3 M-2 M-3 M11 M12 M12 M13 M
Depreciation unreconciled1 M-1 M49000.0-3 M-2 M-3 M11 M12 M12 M13 M
DepreciationAndAmortization1 M-1 M49000.0-3 M-2 M-3 M5 M12 M12 M13 M
FinancingCashFlow-89 M258 M-81 M126 M86 M143 M218 M-230 M-14 M362 M
Free cash flow33 M7 M31 M16 M33 M-11 M-57 M-17 M26 M-49 M
GainLossOnInvestmentSecurities-10000.0-61000.0-22000.0-2 M
GainLossOnSaleOfPPE-10000.0-385000.0-164000.087000.0-2 M
IncomeTaxPaidSupplementalData150000.0222000.0428000.0383000.0887000.02 M2 M532000.0684000.08 M
IncreaseDecreaseInDeposit-38 M-134 M-69 M-34 M148 M131 M450 M170 M144 M-69 M
InterestPaidSupplementalData5 M5 M6 M8 M16 M29 M33 M16 M5 M26 M
Issuance of capital stock259000.032000.03 M651000.01 M2 M5 M6 M5 M
Issuance of debt20 M
IssuanceOfCapitalStock259000.032000.03 M651000.01 M2 M5 M6 M5 M
IssuanceOfDebt-11 M410 M16 M158 M-62 M45 M-205 M-383 M-115 M433 M
Net cash from financing activities-89 M258 M-81 M126 M86 M143 M218 M-207 M-14 M362 M
Net cash from investing activities-15 M-190 M-11 M-107 M-134 M-150 M-128 M148 M35 M-121 M
Net cash from operating activities24 M3 M29 M15 M31 M8 M-39 M11 M33 M-42 M
Net change in cash & cash equivalents-80 M70 M-64 M34 M-16 M297000.051 M-71 M54 M198 M
Net income from continuing operations11 M11 M15 M15 M11 M30 M23 M14 M32 M45 M
NetBusinessPurchaseAndSale303 M31 M
NetCommonStockIssuance-18 M-28 M3 M651000.0-29 M-23 M-12 M-37 M5 M
NetInvestmentPropertiesPurchaseAndSale-34 M-64 M63 M55 M41 M-2 M-60 M-106 M-40 M169 M
NetInvestmentPurchaseAndSale-34 M-64 M63 M55 M41 M-2 M-60 M-106 M-40 M169 M
NetIssuancePaymentsOfDebt-11 M410 M16 M158 M-62 M45 M-205 M-383 M-115 M433 M
NetLongTermDebtIssuance-18000.0-19000.0-21000.0-21000.0-23000.0-34000.0175 M-498 M-25 M
NetPPEPurchaseAndSale9 M5 M2 M851000.01 M-19 M-17 M-28 M-7 M-7 M
NetProceedsPaymentForLoan33 M-131 M-148 M-263 M-166 M-177 M-211 M54 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 net45 M42 M104 M27 M21 M1 M3 M2 M181000.0251 M
Other non-cash items-3 M4 M4 M5 M4 M9 M12 M-3 M3 M16 M
Payment of cash dividends3 M5 M5 M5 M6 M
PaymentForLoans3 M-24 M-775000.0-7 M2 M-177 M-211 M54 M-7 M-314 M
ProceedsFromLoans30 M-107 M-148 M-256 M-169 M
Purchase of property plant & equipment9 M5 M2 M851000.01 M-19 M-17 M-28 M-7 M-7 M
Purchase of short term investments175 M60 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
SaleOfInvestment2 M30 M24 M43 M20 M32 M15 M15 M2 M
SaleOfPPE11 M10 M3 M4 M5 M1 M2 M8 M
SalesOfFixedMaturitySecurities19 M24 M24 M20 M32 M15 M15 M2 M
ShortTermDebtIssuance20 M
StockBasedCompensation3 M4 M4 M5 M4 M3 M3 M3 M4 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University