HomeStreet, Inc. (HMST)

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HMST
Financiële Gegevens

9.8 (USD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	1,278.268	1,400.212	1,006.691	1,076.364	943.15	923.253	904.304	1,043.851	572.164	455.332	498.816	416.329	329.047	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-215.664	72.828	65.214	58.049	57.88	57.982	72.718	53.932	32.684	30.502	33.908	441.614	263.302	72.639	217.103
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	105.009	122.902	88.81	61.877	46.921	80.436
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.663	0	0	0	0
Overige vlottende activa Numbers are in millions	272.929	120.564	83.749	80.624	59.273	5,663.125	5,353.148	4,800.246	4,043.133	2,763.727	2,199.953	1,573.752	1,526.881	1,958.605	2,166.849
Totaal vlottende activa Numbers are in millions	272.929	72.828	65.214	58.049	57.88	5,721.107	5,425.866	4,854.178	4,075.817	2,899.238	2,356.1	2,104.176	1,852.06	2,078.165	2,464.388
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.582	51.172	58.154	65.102	171.846	94.801	104.654	77.636	63.738	45.251	36.26	15.232	6.569	6.787	8.936
Goodwill Numbers are in millions	9.641	29.98	31.709	32.88	28.492	22.564	22.564	22.175	11.945	11.945	10.849	0.424	0	0	0
Immateriële activa Numbers are in millions	104.236	111.873	100.999	85.74	97.603	280.496	284.653	245.86	171.255	123.324	162.463	95.493	77.281	87.232	78.372
Goodwill en immateriële activa Numbers are in millions	113.877	141.853	132.708	118.62	126.095	303.06	307.217	268.035	183.2	135.269	173.312	95.493	77.281	87.232	78.372
Langetermijnbeleggingen Numbers are in millions	20.701	1,400.212	1,006.691	1,076.364	943.15	923.253	904.304	1,043.851	572.164	455.332	498.816	416.329	329.047	313.513	657.84
Belastingvorderingen Numbers are in millions	58.611	58.8	30.087	38.732	45.543	29.861	30.975	49.206	0	-3,324.068	0	111.149	0	0	0
Overige niet-vlottende activa Numbers are in millions	8,913.191	-58.8	-30.087	-38.732	-45.543	-29.861	-30.975	-49.206	-0.424	3,324.068	1.566	-111.149	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9,159.962	1,593.237	1,197.553	1,260.086	1,241.091	1,321.114	1,316.175	1,389.522	818.678	635.852	709.954	527.054	412.897	407.532	745.148
Totaal activa Numbers are in millions	9,432.891	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 Numbers are in millions	0	110.29	175.217	249.144	79.818	174.241	172.234	191.189	117.251	77.975	85.489	69.686	0	0	0
Kortlopende schulden Numbers are in millions	806.433	1,016	41	383.638	541.799	19	1,023.885	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-134.494	-461.981	155.241	-851.651	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,296.787	-1,126.29	-216.217	-249.144	-79.818	-174.241	-172.234	-191.189	-117.251	-77.975	-85.489	-69.686	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	7,103.22	1,126.29	216.217	249.144	79.818	174.241	172.234	191.189	117.251	77.975	85.489	69.686	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,165	1,240.404	167.026	448.638	585.332	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 Numbers are in millions	499.967	-46.899	120.628	394.539	520	-366.952	-203.209	-240.395	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.441	46.899	46.398	54.099	65.332	76.597	69.118	90.735	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	85.876	-114.114	-167.026	-448.638	-585.332	290.355	134.091	149.66	0	0	0	-320.947	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,791.284	1,126.29	167.026	448.638	585.332	1,058.052	1,104.475	993.526	1,080.016	659.447	511.401	320.947	119.776	232.726	744.697
Totaal passiva Numbers are in millions	8,894.504	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	229.889	226.592	249.856	278.505	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0.511	0	0	0
Ingehouden winsten Numbers are in millions	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 Numbers are in millions	-86.859	-99.53	21.14	35.357	4.321	-15.439	-7.122	-10.412	-2.449	1.546	-11.994	9.19	4.119	-7.365	-1.989
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	300.218	342.439	339.009	336.149	222.328	96.615	94.474	90.189	0.542	0.527	0.511
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	9,432.891	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

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