HomeStreet, Inc.
NASDAQ:HMST
13.1 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 406.6 | 215.664 | 72.828 | 65.214 | 58.049 | 57.88 | 57.982 | 72.718 | 53.932 | 32.684 | 30.502 | 33.908 | 25.285 | 263.302 | 72.639 | 217.103 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.329 | 329.047 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 406.6 | 215.664 | 72.828 | 65.214 | 58.049 | 57.88 | 57.982 | 72.718 | 53.932 | 32.684 | 30.502 | 33.908 | 441.614 | 592.349 | 72.639 | 217.103 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.009 | 122.239 | 88.81 | 61.877 | 46.921 | 80.436 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 406.6 | 215.664 | 72.828 | 65.214 | 58.049 | 57.88 | 57.982 | 72.718 | 53.932 | 32.684 | 135.511 | 156.147 | 529.812 | 654.226 | 119.56 | 297.539 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 47.201 | 53.582 | 51.172 | 58.154 | 65.102 | 76.973 | 88.112 | 104.654 | 77.636 | 63.738 | 45.251 | 36.26 | 15.232 | 6.569 | 6.787 | 8.936 |
| Goodwill
| 7.141 | 9.641 | 29.98 | 31.709 | 32.88 | 34.252 | 22.564 | 22.564 | 22.175 | 11.521 | 11.945 | 12.063 | 0.424 | 0 | 0 | 0 |
| Immateriële activa
| 99.466 | 104.236 | 111.873 | 100.999 | 85.74 | 97.603 | 103.374 | 284.653 | 245.86 | 171.255 | 123.324 | 162.463 | 95.493 | 77.281 | 87.232 | 78.372 |
| Goodwill en immateriële activa
| 106.607 | 113.877 | 141.853 | 132.708 | 118.62 | 131.855 | 125.938 | 307.217 | 268.035 | 183.2 | 135.269 | 173.312 | 95.493 | 77.281 | 87.232 | 78.372 |
| Langetermijnbeleggingen
| 7,309.114 | 8,680.309 | 8,802.359 | 6,678.548 | 6,618.182 | 6,252.739 | 6,552.982 | 6,021.672 | 5,577.437 | 4,415.047 | 3,175.696 | 2,650.57 | 1,929.961 | 1,451.282 | 2,064.636 | 2,679.88 |
| Belastingvorderingen
| 0 | 0 | 58.8 | 30.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 292.919 | 329.018 | 296.548 | 269.467 | 377.138 | 292.988 | 217.207 | 235.78 | 266.66 | 200.25 | 43.363 | 48.199 | 60.308 | 75.599 | 207.482 | 144.809 |
| Totaal niet-vlottende activa
| 7,717.098 | 9,159.962 | 9,291.932 | 7,138.877 | 7,185.642 | 6,754.555 | 6,984.239 | 6,669.323 | 6,189.768 | 4,861.811 | 3,399.579 | 2,909.907 | 2,101.418 | 1,610.731 | 2,366.137 | 2,911.997 |
| Totaal activa
| 8,123.698 | 9,392.45 | 9,364.76 | 7,204.091 | 7,237.091 | 6,812.435 | 7,042.221 | 6,742.041 | 6,243.7 | 4,894.495 | 3,535.09 | 3,066.054 | 2,631.23 | 2,264.957 | 2,485.697 | 3,209.536 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 110.29 | 175.217 | 249.144 | 192.91 | 169.97 | 172.234 | 191.189 | 117.251 | 77.975 | 77.906 | 69.686 | 49.019 | 0 | 0 |
| Kortlopende schulden
| 1,000 | 1,745 | 1,016 | 41 | 322.8 | 125 | 19 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 155.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,413.021 | 6,763.378 | 7,451.919 | 6,146.509 | 5,821.559 | 5,339.959 | 4,888.558 | 4,760.952 | 4,429.701 | 3,231.953 | 2,445.43 | 2,210.821 | 1,976.835 | 2,009.755 | 2,129.742 | 2,332.333 |
| Totaal kortlopende verplichtingen
| 7,413.021 | 8,508.378 | 8,578.209 | 6,362.726 | 6,393.503 | 5,657.869 | 5,077.528 | 4,933.186 | 4,620.89 | 3,349.204 | 2,573.405 | 2,288.727 | 2,046.521 | 2,058.774 | 2,129.742 | 2,332.333 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,225.131 | 1,969.766 | 1,240.404 | 167.026 | 125.838 | 710.332 | 1,058.052 | 1,104.475 | 993.526 | 1,080.016 | 659.447 | 511.401 | 320.947 | 119.776 | 232.726 | 744.697 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 76.597 | 69.118 | 90.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -911.451 | -1,624.081 | -1,016 | -41 | 0 | -235.489 | 167.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.44 | 40.61 |
| Totaal niet-vlottende verplichtingen
| 313.68 | 345.685 | 224.404 | 126.026 | 125.838 | 474.843 | 1,225.173 | 1,104.475 | 993.526 | 1,080.016 | 659.447 | 511.401 | 320.947 | 119.776 | 297.166 | 785.307 |
| Totaal passiva
| 7,726.701 | 8,854.063 | 8,802.613 | 6,488.752 | 6,519.341 | 6,132.712 | 6,302.701 | 6,037.661 | 5,614.416 | 4,429.22 | 3,232.852 | 2,800.128 | 2,367.468 | 2,178.55 | 2,426.908 | 3,117.64 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 233.185 | 229.889 | 226.592 | 249.856 | 278.505 | 300.729 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0 | 0 |
| Ingehouden winsten
| 251.013 | 395.357 | 435.085 | 444.343 | 403.888 | 374.673 | 412.009 | 371.982 | 303.036 | 244.885 | 203.566 | 182.935 | 163.872 | 81.746 | 65.627 | 93.374 |
| Overige gereserveerde algehele resultaten
| -87.201 | -86.859 | -99.53 | 21.14 | 35.357 | -295.897 | -15.439 | -7.122 | -10.412 | -2.449 | 1.546 | -11.994 | 9.19 | 4.119 | -7.365 | -1.989 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 300.218 | 342.439 | 339.009 | 336.149 | 222.328 | 96.615 | 94.474 | 90.189 | 0.031 | 0.527 | 0.511 |
| Totaal eigen vermogen van aandeelhouders
| 396.997 | 538.387 | 562.147 | 715.339 | 717.75 | 679.723 | 739.52 | 704.38 | 629.284 | 465.275 | 302.238 | 265.926 | 263.762 | 86.407 | 58.789 | 91.896 |
| Totaal eigen vermogen
| 396.997 | 538.387 | 562.147 | 715.339 | 717.75 | 679.723 | 739.52 | 704.38 | 629.284 | 465.275 | 302.238 | 265.926 | 263.762 | 86.407 | 58.789 | 91.896 |
| Totaal passiva en aandeelhoudersvermogen
| 8,123.698 | 9,392.45 | 9,364.76 | 7,204.091 | 7,237.091 | 6,812.435 | 7,042.221 | 6,742.041 | 6,243.7 | 4,894.495 | 3,535.09 | 3,066.054 | 2,631.23 | 2,264.957 | 2,485.697 | 3,209.536 |