HomeTrust Bancshares, Inc.
NASDAQ:HTBI
36.55 (USD) • At close February 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 54.805 | 44.604 | 35.653 | 15.675 | 22.783 | 27.146 | 8.235 | 11.847 | 11.456 | 8.025 | 10.342 | 9.053 | 4.527 | -14.737 | 7.041 |
| Afschrijvingen & Amortisatie
| 17.035 | 13.409 | 11.798 | 12.216 | 4.778 | -0.556 | 0.505 | -0.019 | 2.956 | 1.517 | 1.263 | 2.163 | 2.089 | 2.025 | 2.043 |
| Uitgestelde Inkomstenbelasting
| 1.101 | -0.433 | 6.584 | 3.573 | 5.196 | 5.346 | 26.121 | 4.947 | 4.581 | 2.286 | 4.378 | 1.607 | -0.537 | -11.695 | -13.05 |
| Aandelen Gebaseerde Vergoedingen
| 3.432 | 3.133 | 3.654 | 3.227 | 3.017 | 3.023 | 4.394 | 5.352 | 3.922 | 3.648 | 3.467 | 1.862 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.551 | -5.242 | -2.027 | 0.751 | -7.864 | -9.252 | -1.101 | -4.993 | 7.034 | -8.391 | -1.095 | 5.662 | 1.797 | 10.585 | -4.214 |
| Vorderingen
| -1.287 | -7.467 | -3.604 | -0.756 | -4.584 | -4.835 | -1.246 | -2.727 | 8.295 | -1.343 | -0.781 | 4.24 | 3.523 | 7.05 | -11.947 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.264 | 2.225 | 1.577 | 1.507 | -3.28 | -4.417 | 0.145 | -2.266 | -1.261 | -7.048 | -0.314 | 1.422 | -1.726 | 3.535 | 7.733 |
| Overige Niet-Contante Posten
| -28.853 | -97.867 | -22.534 | -25.883 | -67 | -18.079 | -6.835 | -2.019 | -1.028 | -4.871 | 5.405 | 3.584 | 11.994 | 46.529 | 31.393 |
| Kasstroom uit Operationele Activiteiten
| 44.969 | -42.396 | 33.128 | 9.559 | -39.09 | 7.628 | 31.319 | 15.115 | 28.921 | 2.214 | 23.76 | 23.931 | 19.87 | 32.707 | 23.213 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.739 | -14.753 | -9.509 | -27.96 | -17.435 | -18.702 | -3.458 | -2.821 | -0.801 | -4.937 | -1.688 | -1.581 | -3.218 | -2.399 | -1.542 |
| Netto Overnames
| 0 | 30.601 | 0 | 0 | 0 | 0 | -0.225 | -10.785 | 0 | 303.109 | -5.451 | 0 | 0 | 8.19 | 22.815 |
| Aankoop van Beleggingen
| -52.79 | -292.408 | -601.045 | -824.398 | -1,607.685 | -43.946 | -73.061 | -22.337 | -66.775 | -391.557 | -81.565 | -6 | -12.539 | -35.26 | -16.828 |
| Verkoop/verval van Beleggingen
| 29.099 | 471.854 | 622.766 | 908.525 | 1,543.133 | 38.43 | 20.675 | 128.245 | 128.84 | 51.727 | 47.311 | 6.1 | 37.332 | 38.388 | 54.49 |
| Overige Investeringsactiviteiten
| 61.711 | -316.427 | 22.633 | 93.332 | -45.918 | -126.271 | -77.948 | -199.058 | -72.373 | -148.119 | 26.293 | 30.904 | 72.226 | -28.722 | -4.35 |
| Kasstroom uit Investeringsactiviteiten
| 21.281 | -121.133 | 34.845 | 149.499 | -127.905 | -150.489 | -134.017 | -106.756 | -11.109 | -189.777 | -15.1 | 29.423 | 93.801 | -19.803 | 54.585 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -245.763 | 432.535 | -115 | -382.69 | -205 | 45 | -61.5 | 158.01 | 15.979 | 409.809 | -20.691 | -35.922 | -125.131 | 16.361 | -147.508 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.204 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.01 | -0.344 | -43.693 | -16.359 | -24.706 | -30.843 | -0.494 | -0.569 | -27.957 | -18.658 | -29.686 | -13.299 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.665 | -6.229 | -5.452 | -5.018 | -4.552 | -3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 120.267 | -64.055 | 150.301 | 174.377 | 451.832 | 132.177 | 148.453 | -31.411 | -69.398 | -133.258 | -38.166 | -311.425 | 201.59 | -111.424 | 147.574 |
| Kasstroom uit Financieringsactiviteiten
| -134.171 | 361.907 | -13.844 | -229.69 | 217.574 | 143.158 | 86.459 | 126.03 | -81.376 | 257.893 | -88.543 | -152.442 | 76.459 | -95.063 | 0.066 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -67.921 | 198.378 | 54.129 | -70.632 | 50.579 | 0.297 | -16.239 | 34.389 | -63.564 | 70.33 | -79.883 | -99.088 | 190.13 | -82.159 | 77.864 |
| Kaspositie aan het Einde van de Periode
| 279.219 | 303.497 | 105.119 | 50.99 | 121.622 | 71.043 | 70.746 | 86.985 | 52.596 | 116.16 | 45.83 | 125.713 | 224.801 | 34.671 | 116.83 |