HBT Financial, Inc.
NASDAQ:HBT
25.945 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 211.591 | 137.692 | 179.671 | 195.76 | 260.727 | 141.761 | 112.413 | 109.808 | 177.361 | 114.159 | 78.215 | 160.031 | 359.466 | 409.758 | 471.929 | 545.603 | 429.736 | 312.451 | 236.724 | 314.365 | 265.436 | 284.219 | 155.189 | 141.974 | 160.502 | 187.127 | 0 |
| Kortetermijnbeleggingen
| 407.669 | 52.285 | 710.303 | 669.055 | 669.02 | 759.461 | 753.163 | 822.788 | 854.622 | 843.524 | 853.74 | 924.706 | 933.922 | 942.168 | 896.218 | 836.267 | 856.835 | 922.869 | 814.798 | 701.353 | 615.565 | 592.404 | 618.12 | 651.967 | 0 | 679.526 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 619.26 | 189.977 | 889.974 | 864.815 | 929.747 | 901.222 | 865.576 | 932.596 | 1,031.983 | 957.683 | 931.955 | 1,084.737 | 1,293.388 | 1,351.926 | 1,368.147 | 1,381.87 | 1,286.571 | 1,235.32 | 1,051.522 | 1,015.718 | 881.001 | 876.623 | 773.309 | 793.941 | 160.502 | 866.653 | 0 |
| Nettovorderingen
| 22.735 | 24.77 | 24.16 | 22.425 | 23.117 | 24.534 | 23.447 | 19.9 | 20.301 | 19.506 | 16.881 | 14.263 | 13.527 | 14.901 | 13.376 | 12.785 | 12.718 | 14.255 | 13.82 | 12.661 | 12.096 | 13.951 | 14.816 | 14.609 | 0 | 15.3 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 641.995 | 214.747 | 914.134 | 887.24 | 952.864 | 925.756 | 889.023 | 952.496 | 1,052.284 | 977.189 | 948.836 | 1,099 | 1,306.915 | 1,366.827 | 1,381.523 | 1,394.655 | 1,299.289 | 1,249.575 | 1,065.342 | 1,028.379 | 893.097 | 890.574 | 788.125 | 808.55 | 160.502 | 881.953 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 67.272 | 66.758 | 65.919 | 65.711 | 64.755 | 65.15 | 64.713 | 65.029 | 65.119 | 50.469 | 50.854 | 51.433 | 52.005 | 52.483 | 49.337 | 51.9 | 52.548 | 52.904 | 53.271 | 53.883 | 54.135 | 53.987 | 54.105 | 53.993 | 54.185 | 54.736 | 0 |
| Goodwill
| 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | 59.876 | 59.876 | 29.322 | 29.322 | 29.322 | 29.322 | 29.322 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| Immateriële activa
| 35.667 | 36.67 | 36.048 | 38.246 | 39.053 | 39.683 | 41.558 | 42.255 | 42.834 | 11.217 | 11.65 | 11.542 | 11.421 | 9.937 | 9.358 | 9.57 | 10.138 | 8.732 | 8.674 | 9.247 | 10.06 | 12.548 | 12.302 | 13.497 | 14.993 | 16.371 | 0 |
| Goodwill en immateriële activa
| 95.487 | 96.49 | 95.868 | 98.066 | 98.873 | 99.503 | 101.378 | 102.131 | 102.71 | 40.539 | 40.972 | 40.864 | 40.743 | 39.259 | 32.978 | 33.19 | 33.758 | 32.352 | 32.294 | 32.867 | 33.68 | 36.168 | 35.922 | 37.117 | 38.613 | 39.991 | 0 |
| Langetermijnbeleggingen
| 4,219.008 | 4,579.185 | 3,844.831 | 3,865.856 | 3,833.975 | 3,895.605 | 3,841.685 | 3,755.977 | 3,705.297 | 3,143.541 | 3,110.278 | 2,987.179 | 2,910.537 | 2,824.867 | 2,458.123 | 2,446.871 | 2,453.992 | 2,304.406 | 2,352.318 | 2,351.93 | 2,197.456 | 2,240.21 | 2,261.444 | 2,300.03 | 0 | 2,253.438 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 68.43 | 75.722 | 69.976 | 89.326 | 90.043 | 87.156 | 94.969 | 100.177 | 88.411 | 74.996 | 62.384 | 45.502 | 38.765 | 30.818 | 26.265 | 27.061 | 26.027 | 27.33 | 31.998 | 34.353 | 34.741 | 24.164 | 27.017 | 24.516 | 3,004.367 | 19.451 | 0 |
| Totaal niet-vlottende activa
| 4,450.197 | 4,818.155 | 4,076.594 | 4,118.959 | 4,087.646 | 4,147.414 | 4,102.745 | 4,023.314 | 3,961.537 | 3,309.545 | 3,264.488 | 3,124.978 | 3,042.05 | 2,947.427 | 2,566.703 | 2,559.022 | 2,566.325 | 2,416.992 | 2,469.881 | 2,473.033 | 2,320.012 | 2,354.529 | 2,378.488 | 2,415.656 | 3,097.165 | 2,367.616 | 0 |
| Totaal activa
| 5,092.192 | 5,032.902 | 4,990.728 | 5,006.199 | 5,040.51 | 5,073.17 | 4,991.768 | 4,975.81 | 5,013.821 | 4,277.751 | 4,213.324 | 4,223.978 | 4,348.965 | 4,314.254 | 3,948.226 | 3,953.677 | 3,865.614 | 3,666.567 | 3,535.223 | 3,501.412 | 3,213.109 | 3,245.103 | 3,166.613 | 3,224.206 | 3,257.667 | 3,249.569 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.698 | 28.969 | 29.029 | 29.33 | 31.864 | 42.442 | 28.9 | 38.729 | 34.919 | 43.081 | 48.13 | 51.091 | 50.834 | 61.256 | 47.957 | 46.756 | 41.976 | 45.736 | 45.438 | 51.354 | 40.811 | 44.433 | 32.267 | 35.646 | 0 | 46.195 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,384.59 | 4,318.254 | 4,280.7 | 4,318.693 | 4,360.574 | 4,401.437 | 4,198.068 | 4,164.523 | 4,310.521 | 3,587.024 | 3,643.443 | 3,701.986 | 3,816.069 | 3,738.185 | 3,419.556 | 3,424.634 | 3,355.966 | 3,130.534 | 3,016.661 | 3,015.113 | 2,730.303 | 2,776.855 | 2,704.058 | 2,943.768 | 0 | 2,795.97 | 0 |
| Totaal kortlopende verplichtingen
| 4,387.288 | 4,347.223 | 4,309.729 | 4,348.023 | 4,392.438 | 4,443.879 | 4,226.968 | 4,203.252 | 4,345.44 | 3,630.105 | 3,691.573 | 3,753.077 | 3,866.903 | 3,799.441 | 3,467.513 | 3,471.39 | 3,397.942 | 3,176.27 | 3,062.099 | 3,066.467 | 2,771.114 | 2,821.288 | 2,736.325 | 2,979.414 | 0 | 2,842.165 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 99.646 | 105.633 | 105.802 | 106.067 | 105.023 | 104.886 | 269.878 | 269.767 | 167.344 | 237.175 | 137.139 | 77.103 | 77.067 | 77.03 | 76.995 | 76.958 | 76.922 | 76.886 | 76.85 | 37.616 | 37.599 | 37.583 | 37.566 | 37.55 | 37.533 | 37.517 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.201 | 35.441 | 37.535 | 42.64 | 46.368 | 34.909 | 38.671 | 51.939 | 50.939 | 45.822 | 25.539 | 19.989 | 21.84 | 25.902 | 24.897 | 32.135 | 33.344 | 49.494 | 40.98 | 49.489 | 64.583 | 53.314 | 43.786 | 37.326 | 0 | 29.491 | 0 |
| Totaal niet-vlottende verplichtingen
| 139.847 | 141.074 | 143.337 | 148.707 | 151.391 | 139.795 | 308.549 | 321.706 | 218.283 | 282.997 | 162.678 | 97.092 | 98.907 | 102.932 | 101.892 | 109.093 | 110.266 | 126.38 | 117.83 | 87.105 | 102.182 | 90.897 | 81.352 | 74.876 | 37.533 | 67.008 | 0 |
| Totaal passiva
| 4,527.135 | 4,488.297 | 4,453.066 | 4,496.73 | 4,543.829 | 4,583.674 | 4,535.517 | 4,524.958 | 4,563.723 | 3,900.102 | 3,854.251 | 3,850.169 | 3,965.81 | 3,902.373 | 3,569.405 | 3,580.483 | 3,508.208 | 3,302.65 | 3,179.929 | 3,153.572 | 2,873.296 | 2,912.185 | 2,817.677 | 3,054.29 | 37.533 | 2,909.173 | -323.916 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.329 | 0.328 | 0.328 | 0.328 | 0.328 | 0.327 | 0.327 | 0.327 | 0.327 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.275 | 0.181 | 0.181 | 0.908 | 0.181 | 0 |
| Ingehouden winsten
| 329.169 | 316.764 | 302.532 | 290.386 | 278.353 | 269.051 | 256.05 | 241.777 | 228.782 | 232.004 | 223.495 | 212.506 | 203.076 | 194.132 | 184.919 | 175.328 | 165.735 | 154.614 | 146.101 | 139.667 | 136.378 | 134.287 | 311.055 | 129.124 | 298.131 | 315.234 | 0 |
| Overige gereserveerde algehele resultaten
| 258.578 | 250.532 | 257.821 | 241.774 | -56.048 | -57.163 | -78.432 | -70.662 | -62.175 | -71.759 | -77.462 | -52.82 | -36.1 | 1.471 | 4.537 | 8.386 | 1.906 | 18.153 | 18.131 | 17.211 | 12.569 | 7.832 | 8.431 | 5.316 | 32.573 | -4.288 | 323.916 |
| Overige totale aandeelhoudersvermogen
| -23.019 | -23.019 | -23.019 | -23.019 | 274.048 | 277.281 | 278.306 | 279.41 | 283.164 | 213.094 | 212.747 | 213.83 | 215.886 | 215.985 | 189.09 | 189.205 | 189.49 | 190.875 | 190.787 | 190.687 | 190.591 | 190.524 | 29.269 | 35.295 | -3.019 | 29.269 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 565.057 | 544.605 | 537.662 | 509.469 | 496.681 | 489.496 | 456.251 | 450.852 | 450.098 | 373.632 | 359.073 | 373.809 | 383.155 | 411.881 | 378.821 | 373.194 | 357.406 | 363.917 | 355.294 | 347.84 | 339.813 | 332.918 | 348.936 | 169.916 | 328.593 | 340.396 | 323.916 |
| Totaal eigen vermogen
| 565.057 | 544.605 | 537.662 | 509.469 | 496.681 | 489.496 | 456.251 | 450.852 | 450.098 | 373.632 | 359.073 | 373.809 | 383.155 | 411.881 | 378.821 | 373.194 | 357.406 | 363.917 | 355.294 | 347.84 | 339.813 | 332.918 | 348.936 | 169.916 | 328.593 | 340.396 | 323.916 |
| Totaal passiva en aandeelhoudersvermogen
| 5,092.192 | 5,032.902 | 4,990.728 | 5,006.199 | 5,040.51 | 5,073.17 | 4,991.768 | 4,975.81 | 5,013.821 | 4,277.751 | 4,213.324 | 4,223.978 | 4,348.965 | 4,314.254 | 3,948.226 | 3,953.677 | 3,865.614 | 3,666.567 | 3,535.223 | 3,501.412 | 3,213.109 | 3,245.103 | 3,166.613 | 3,224.206 | 366.126 | 3,249.569 | 323.916 |