HomeTrust Bancshares, Inc.
NASDAQ:HTBI
32.75 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 49.642 | 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
| 12.781 | 11.798 | 9.237 | 1.925 | -0.556 | 0.505 | -0.019 | 2.956 | 1.517 | 1.097 | 2.077 | 2.089 | 2.025 | 2.043 |
| Uitgestelde Inkomstenbelasting
| -1.638 | 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
| 2.79 | 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
| -5.242 | -2.015 | 1.212 | -8.051 | -9.218 | -1.078 | -4.993 | 7.034 | -7.684 | -1.167 | 4.195 | -8.66 | 10.585 | -4.214 |
| Vorderingen
| -7.467 | -3.592 | -0.223 | -4.584 | -4.835 | -1.246 | -2.727 | 8.295 | -0.636 | -0.853 | 2.773 | -8.238 | 4.211 | -4.98 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 2.225 | 1.577 | 1.435 | -3.467 | -4.383 | 0.168 | -2.266 | -1.261 | -7.048 | -0.314 | 1.422 | -0.422 | 6.374 | 0.766 |
| Overige Niet-Contante Posten
| -81.193 | -20.873 | -30.168 | -66.93 | -18.079 | -6.835 | -2.019 | -1.249 | -5.131 | 5.643 | 5.137 | 10.92 | 42.541 | 31.393 |
| Kasstroom uit Operationele Activiteiten
| -22.86 | 34.801 | 2.756 | -42.06 | 7.662 | 31.342 | 15.115 | 28.7 | 2.661 | 23.76 | 23.931 | 8.339 | 28.719 | 23.213 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.753 | -9.509 | -25.313 | -16.918 | -18.702 | -3.458 | -2.821 | -0.742 | -4.937 | -1.688 | -1.581 | -3.218 | -2.399 | -1.542 |
| Netto Overnames
| 30.601 | 8.303 | 94.986 | -39.995 | -127.195 | -0.225 | -10.785 | -74.304 | 303.109 | -5.451 | 31.939 | 65.877 | 8.19 | 22.815 |
| Aankoop van Beleggingen
| -17.036 | -602.718 | -107.988 | -128.331 | -43.946 | -75.202 | -15.082 | -66 | -924.047 | -81.565 | -6 | -12.539 | -35.26 | -16.828 |
| Verkoop/verval van Beleggingen
| 471.854 | 622.766 | 192.933 | 57.894 | 38.43 | 22.816 | 128.245 | 128.84 | 584.217 | 47.311 | 6.1 | 40.399 | 43.888 | 54.49 |
| Overige Investeringsactiviteiten
| -591.799 | 14.33 | 1.684 | 2.415 | 0.924 | -77.948 | -206.313 | 1.318 | -148.566 | 26.293 | -1.035 | 12.702 | -34.222 | -4.35 |
| Kasstroom uit Investeringsactiviteiten
| -121.133 | 33.172 | 156.302 | -124.935 | -150.489 | -134.017 | -106.756 | -10.888 | -190.224 | -15.1 | 29.423 | 103.221 | -19.803 | 54.585 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 432.535 | -115 | -382.69 | -205 | 45 | -61.523 | 158.01 | 15.979 | 409.809 | -20.691 | -35.922 | -123.02 | 16.361 | -147.508 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.204 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -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
| -6.229 | -5.452 | -5.018 | -4.552 | -3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -359.62 | 150.301 | 174.377 | 451.832 | 132.177 | 148.453 | -31.411 | -69.398 | -133.258 | -38.166 | -311.425 | 201.59 | -107.436 | 147.574 |
| Kasstroom uit Financieringsactiviteiten
| 66.342 | -13.844 | -229.69 | 217.574 | 143.124 | 86.436 | 126.03 | -81.376 | 257.893 | -88.543 | -152.442 | 78.57 | -91.075 | 0.066 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 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
| 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 |