HomeTrust Bancshares, Inc.

NASDAQ:HTBI

33.1 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Operationele Activiteiten:
Nettowinst 12.28514.91913.36214.71615.0136.73413.6589.1996.0258.02311.07810.527-7.4087.8699.4615.7533.5951.1939.1918.8048.0133.3028.0417.797.2076.127-10.6665.5674.7660.2742.9833.8243.3023.1412.4492.5642.5581.1622.0492.2561.5332.6062.8763.3273.0182.6152.2681.1521.3842.0160.8430.284-16.7290.6430.3061.043
Afschrijvingen & Amortisatie 3.5513.343.3533.263.5274.0553.7632.0643.1092.1634.1882.3382.8382.4161.7952.1880.9450.6230.428-0.0710.466-0.647-0.3780.003-0.238-0.040.4150.3680.4160.0570.17-0.6621.0080.4921.0780.3780.2590.647-0.0710.6820.1230.2520.2950.4270.5680.4410.4270.6410.6270.6870.3430.4320.419-0.0371.0010.642
Uitgestelde Inkomstenbelasting 0.7730.755-3.1281.490.126-1.1240.4240.1411.3070.1233.9051.249-0.0271.9290.6011.070.5190.2262.2532.1982.013-0.5272.151.711.7182.62319.4192.3612.133-0.2830.8312.2661.3170.9150.7781.5710.4450.1621.0110.6680.1520.9090.6312.6861.1890.1690.458-0.209-0.052-0.281-0.164-0.04-12.4033.701-1.956-1.037
Aandelen Gebaseerde Vergoedingen 0.7650.7610.7130.6820.6750.7830.4640.8861.0830.9050.8870.7791.0340.8140.6820.6970.680.7680.7880.7810.7680.7620.7250.7680.8030.9141.1891.4881.2470.7752.3420.9880.9510.841.1081.0230.9430.8720.9590.8740.8290.8710.8820.8850.880.6420.1750.16500000000
Verandering in Werkkapitaal -5.762-1.4234.603-9.372-0.0493.016-4.655-3.4063.1910.506-4.282-1.43-2.037-1.484.040.6896.052-7.498-4.5-2.105-3.1664.626-7.745-2.9331.7291.618-4.860.435-0.6475.251-4.04-5.5572.6433.06-3.3354.6662.785-8.7625.333-7.043.1711.855-2.672-3.5213.791.852.531-3.976-4.1693.2141.831-9.5366.2611.7672.812-0.255
Vorderingen -1.236-3.2810.309-6.279-5.934.683-7.3631.2910.003-1.274-2.4260.105-1.461-3.092.4021.926-4.0130.099-1.0890.419-0.708-1.311-1.881-0.9351.752-0.18-2.453-0.365-0.2942.847-4.048-1.2320.662-0.4390.5287.5442.118-1.24-0.66-0.8540.751-0.216-0.419-0.9690.3120.9993.052-1.59-4.8250.0863.696-7.1950.610.5363.59-0.525
Voorraden 00000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -5.7621.4840-3.0935.881-1.6672.708-6.5533.1881.78-1.856-1.535-0.5761.611.638-1.23710.065-7.597-3.411-2.524-2.4585.937-5.864-1.998-0.0231.798-2.4070.8-0.3532.4040.008-4.3251.9813.499-3.863-2.8780.667-7.5225.993-6.1862.422.071-2.253-2.5523.4780.851-0.521-2.3860.6563.128-1.865-2.3415.6511.231-0.7780.27
Overige Niet-Contante Posten 9.115.3528.877-1.629-82.595-12.988-1.671-3.174-18.1619.1745.098-16.9846.67821.6627.672-66.18-37.195-4.999-6.065-18.671-9.666-4.575-4.3750.537-4.7430.6590.307-3.058-1.626-0.0873.585-3.891-3.4322.215-1.3641.332-4.864-0.780.894-0.381-3.0545.2891.3152.093-2.9523.5464.738-6.5063.05310.416-4.9762.42724.3599.67811.096-2.591
Kasstroom uit Operationele Activiteiten 12.85516.26320.3619.147-63.3030.47612.3087.774-3.44620.89420.874-3.5211.07833.2124.251-55.783-25.404-9.6872.095-9.064-1.5722.941-1.5827.8756.47611.9015.8047.1616.2895.9875.871-3.0325.78910.6630.71411.5342.126-6.69910.175-2.9412.75411.7823.3275.8976.4939.26316.908-8.7330.84316.052-2.123-6.4331.90715.75113.259-2.198
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.28-3.983-40.219-5.56-6.176-2.502-4.882-1.193-0.578-2.368-3.268-3.295-2.406-2.585-15.597-4.725-3.55-7.022-4.357-1.989-10.21-2.275-5.138-1.079-0.78-1.182-0.935-0.561-0.551-0.25-1.392-0.6280.698-0.642-0.378-0.420.174-0.782-1.132-3.197-0.514-0.134-0.429-0.611-0.462-0.737-0.193-0.189-0.673-0.415-1.69-0.44-0.374-0.261-1.225-0.539
Netto Overnames -0.2925.2043.3014.7494.12230.257-0.1790.5232.3224.42313.04628.763-33.8448.42492.8627.546-101.112-26.489138.508-50.902-33.396-9.473-30.371-53.955-0.225-5.664-8.377-13.642-56.8185.489-16.274-32.388-16.556-42.0118.541-34.279-58.3959.29310.868-7.759-6.926-2.40415.5451.475000-14.2350017.9898.243008.19-13.709
Aankoop van Beleggingen -15.441-12.034-16.435-0.601-14.26-8.8-11.042-258.306-129.51-174.545-286.501-12.162-12.352-21.32-73.816-0.5-16.852-45.862-4.561-61.0560.715-21.707-13.177-9.77711.894-38.6560.838-49.2780.009-48.837-2.091-13-15.175-23.846-15.879-11.1-836.092-43.046-39.606-5.303-14.294-17.999-7.462-41.81000-600-6.54-5.99900-31.576-3.684
Verkoop/verval van Beleggingen 2.11217.66628.06917.85916.36412.832110.924331.734225.497128.135233.09336.04168.533-35.30332.024127.67925.894-1.3431.441.926.2213.5717.4231.2150.5642.0947.77412.38430.06632.31145.59720.27178.03224.748-0.18226.242566.5990.3269.5627.73189.56119.757.35100-0.7666.8661.0884.6957.09527.5219.3722.82528.9982.693
Overige Investeringsactiviteiten 4.62841.3193.331-37.076-8.554-107.533-110.7762.04-39.43216.1881.6530.0931.4710.081-0.040.1720.2370.3450.9690.8640.2260.1990.2240.275-52.60.1251.4530.757-7.0851.654-63.2560.417-0.5420.320.9010.639-23.0471.952-49.274-29.092-3.0511.5345.941.3788.0711.3024.27531.49124.37320.5596.2721.1433.001-22.069-3.7132.268
Kasstroom uit Investeringsactiviteiten -77.61622.851.593-20.629-8.504-75.746-15.955-20.57958.299-32.59-41.97749.4421.402-50.70335.431150.172-95.383-80.368161.999-111.183-16.444-29.685-41.039-63.321-41.147-43.2830.753-50.34-34.379-9.633-37.416-25.32846.457-41.433.003-18.918-350.761-32.26230.418-37.621-6.785-9.44233.344-32.2177.6090.5653.31617.93324.78824.83923.12630.46811.999-19.5050.674-12.971
Financieringsactiviteiten:
Schuldaflossingen -73-142.25-18.5-5.133-137.344-165.286-1300-85-48-22-75-179.034-203.656000-1000-5-0.008-0.009-0.008-0.009-9.994-60.005-5.194-16.706-0.005-0.005-0.006-0.005-0.005-0.005-0.006-0.005-0.005-0.005-0.004-0.005-18.151-0.014-0.015-2.511-0.002-7.169-10.129-18.622-11.002-24.946-29.098-66.164-63.995000
Uitgifte van Gewone Aandelen 00.1590.1280.0240.0094.0660.677001.0394.3420.72.1021.7140.77600000000000000000000000000000000208.20400000000
Terugkoop van Gewone Aandelen -0.645-0.233-0.006-0.1330.344-0.249-130.677-0.095-11.03-13.185-8.97-10.508-4.432-6.739-5.179-0.009-1.269-13.218-5.419-4.8-7.317-7.863-11.939-3.7240-0.494000-0.56900-3.54-7.626-9.42-7.371-13.432-1.829-0.859-2.538-9.191-3.44-13.461-3.594-8.541-4.7580000000000
Uitgekeerde Dividenden -1.869-1.87-1.862-4.544-1.687-4.542-1.507-1.355-1.358-1.4-1.423-1.271-1.284-1.284-1.302-1.148-1.144-1.18-1.194-1.034-0.958-1.101-1.117000000000000000000000000000000000
Overige Financieringsactiviteiten -92.028-0.407039.926199.569387.798336.0293.29595.60491.50545.74932.443-129.869166.9231.999-43.71162.76197.596-185.656172.13119.03142.72267.10647.20136.01572.11818.33151.87134.80639.34516.13736.332-45.28329.99213.063-51.17183.573-24.76888.26729.498-6.2120.457-32.041-0.37-11.62412.369-11.062-305.866164.89-18.58-31.134-25.60462.267-15.209-84.77110.633
Kasstroom uit Financieringsactiviteiten -21.542-5.760.17232.99960.891224.64974.5221.845-1.78428.9213.356-54.336-135.585-44.756-4.482-44.867160.34883.198-192.269166.29710.74833.74955.15943.46826.02112.11313.13735.16534.80138.77116.13136.327-48.82822.3613.637-58.546170.136-26.60287.40426.955-33.554-2.997-45.517-6.475-20.1675.2-21.191-116.284153.888-18.58-31.134-25.604-1.728-15.209-84.77110.633
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-325.0140000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -86.30333.35322.12621.517-10.916149.37970.875-10.9653.06917.224-7.747-8.417-113.105-62.24955.249.52239.561-6.857-28.17546.05-7.2687.00512.538-11.978-8.65-19.26919.694-8.0146.71135.125-15.4147.9673.418-8.4067.354-65.93-178.499-65.561327.997-13.607-37.585-0.657-8.846-32.795-6.06515.028-0.967-107.084179.51922.311-10.131-1.56912.178-18.963-70.838-4.536
Kaspositie aan het Einde van de Periode 294.19380.493347.14325.014303.497314.413165.03494.159105.11952.0534.82642.57350.99164.095226.344171.144121.62282.06188.918117.09371.04378.31171.30658.76870.74679.39698.66578.97186.98580.27445.14960.56352.59649.17857.58450.23116.16294.659360.2232.22345.8383.41584.07292.918125.713131.778116.75117.717224.80145.28222.97133.10234.67122.49341.456112.294