HBT Financial, Inc.
NASDAQ:HBT
25.21 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 137.692 | 141.761 | 114.159 | 409.758 | 312.451 | 284.219 | 187.127 | 166.427 |
| Short Term Investments
| 52.285 | 759.461 | 843.524 | 942.168 | 922.869 | 592.404 | 679.526 | 769.571 |
| Cash and Short Term Investments
| 189.977 | 901.222 | 957.683 | 1,351.926 | 1,235.32 | 876.623 | 866.653 | 935.998 |
| Net Receivables
| 24.77 | 24.534 | 19.506 | 14.901 | 14.255 | 13.951 | 15.3 | 14.747 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 214.747 | 925.756 | 977.189 | 1,366.827 | 1,249.575 | 890.574 | 881.953 | 950.745 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 66.758 | 65.15 | 50.469 | 52.483 | 52.904 | 53.987 | 54.736 | 56.315 |
| Goodwill
| 59.82 | 59.82 | 29.322 | 29.322 | 23.62 | 23.62 | 23.62 | 23.62 |
| Intangible Assets
| 36.67 | 39.683 | 11.217 | 9.937 | 8.732 | 12.548 | 16.371 | 17.301 |
| Goodwill and Intangible Assets
| 96.49 | 99.503 | 40.539 | 39.259 | 32.352 | 36.168 | 39.991 | 40.921 |
| Long Term Investments
| 4,579.185 | 3,895.605 | 3,143.541 | 2,824.867 | 2,304.406 | 2,240.21 | 2,253.438 | 2,237.053 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 75.722 | 87.156 | 74.996 | 30.818 | 27.33 | 24.164 | 19.451 | 27.841 |
| Total Non-Current Assets
| 4,818.155 | 4,147.414 | 3,309.545 | 2,947.427 | 2,416.992 | 2,354.529 | 2,367.616 | 2,362.13 |
| Total Assets
| 5,032.902 | 5,073.17 | 4,277.751 | 4,314.254 | 3,666.567 | 3,245.103 | 3,249.569 | 3,312.875 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 28.969 | 42.442 | 43.081 | 61.256 | 45.736 | 44.433 | 46.195 | 37.838 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,318.254 | 4,401.437 | 3,587.024 | 3,738.185 | 3,130.534 | 2,776.855 | 2,795.97 | 2,855.685 |
| Total Current Liabilities
| 4,347.223 | 4,443.879 | 3,630.105 | 3,799.441 | 3,176.27 | 2,821.288 | 2,842.165 | 2,893.523 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 105.633 | 104.886 | 237.175 | 77.03 | 76.886 | 37.583 | 37.517 | 66.451 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 25.576 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 12.007 | 0 | 0 |
| Other Non-Current Liabilities
| 35.441 | 34.909 | 45.822 | 0 | 0 | 53.314 | 29.491 | 28.985 |
| Total Non-Current Liabilities
| 141.074 | 139.795 | 282.997 | 102.932 | 126.38 | 90.897 | 67.008 | 95.436 |
| Total Liabilities
| 4,488.297 | 4,583.674 | 3,900.102 | 3,902.373 | 3,302.65 | 2,912.185 | 2,909.173 | 2,988.959 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.328 | 0.327 | 0.293 | 0.293 | 0.275 | 0.275 | 0.181 | 0.181 |
| Retained Earnings
| 316.764 | 269.051 | 232.004 | 194.132 | 154.614 | 134.287 | 315.234 | 293.934 |
| Accumulated Other Comprehensive Income/Loss
| 250.532 | -57.163 | -71.759 | 1.471 | 18.153 | 7.832 | -4.288 | -0.375 |
| Other Total Stockholders Equity
| -23.019 | 277.281 | 213.094 | 215.985 | 190.875 | 190.524 | 29.269 | 30.176 |
| Total Shareholders Equity
| 544.605 | 489.496 | 373.632 | 411.881 | 363.917 | 332.918 | 340.396 | 323.916 |
| Total Equity
| 544.605 | 489.496 | 373.632 | 411.881 | 363.917 | 332.918 | 340.396 | 323.916 |
| Total Liabilities & Shareholders Equity
| 5,032.902 | 5,073.17 | 4,277.751 | 4,314.254 | 3,666.567 | 3,245.103 | 3,249.569 | 3,312.875 |