HBT Financial, Inc.
NASDAQ:HBT
21.83 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 141.761 | 114.159 | 409.758 | 312.451 | 284.219 | 187.127 | 166.427 |
| Short Term Investments
| 759.461 | 843.524 | 942.168 | 922.869 | 592.404 | 679.526 | 769.571 |
| Cash and Short Term Investments
| 141.252 | 957.683 | 1,351.926 | 1,235.32 | 876.623 | 866.653 | 935.998 |
| Net Receivables
| 24.534 | 19.506 | 14.901 | 14.255 | 13.951 | 15.3 | 14.747 |
| Inventory
| 0 | -136.93 | -429.389 | -330.995 | -303.39 | 0 | 0 |
| Other Current Assets
| 167.147 | 0 | 0 | 0 | 0 | 1,467.222 | 1,361.633 |
| Total Current Assets
| 332.933 | 977.189 | 1,366.827 | 1,249.575 | 890.574 | 2,349.175 | 2,312.378 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 65.15 | 50.469 | 52.483 | 52.904 | 53.987 | 54.736 | 56.315 |
| Goodwill
| 59.82 | 29.322 | 29.322 | 23.62 | 23.62 | 23.62 | 23.62 |
| Intangible Assets
| 39.683 | 11.217 | 9.937 | 8.732 | 12.548 | 16.371 | 17.301 |
| Goodwill and Intangible Assets
| 99.503 | 40.539 | 39.259 | 32.352 | 36.168 | 39.991 | 40.921 |
| Long Term Investments
| 1,288.379 | 1,391.295 | 1,284.888 | 997.273 | 686.435 | 805.667 | 903.261 |
| Tax Assets
| 0 | 0 | 12.134 | 15.029 | 15.413 | -14.866 | -14.272 |
| Other Non-Current Assets
| 3,452.991 | -1,482.303 | -12.134 | -15.029 | -15.413 | 14.866 | 14.272 |
| Total Non-Current Assets
| 4,906.023 | 1,482.303 | 1,376.63 | 1,082.529 | 776.59 | 900.394 | 1,000.497 |
| Total Assets
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 2,747.154 | 2,847.104 | 2,367.424 | 2,283.89 | 2,287.993 | 2,041.139 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 104.886 | 237.175 | 77.03 | 76.886 | 37.583 | 37.517 | 37.451 |
| Deferred Revenue Non-Current
| 0 | 0 | 68.261 | 61.479 | 25.576 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 8.769 | 15.407 | 12.007 | 0 | 0 |
| Other Non-Current Liabilities
| 4,478.788 | 3,675.927 | 3,825.343 | 3,225.764 | 2,874.602 | -37.517 | -37.451 |
| Total Non-Current Liabilities
| 4,583.674 | 3,900.102 | 77.03 | 76.886 | 37.583 | 37.517 | 66.451 |
| Total Liabilities
| 4,583.674 | 3,900.102 | 77.03 | 76.886 | 37.583 | 2,909.173 | 2,988.959 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.327 | 0.293 | 0.293 | 0.275 | 0.275 | 0.181 | 0.181 |
| Retained Earnings
| 269.051 | 236.021 | 194.132 | 154.614 | 134.287 | 315.234 | 293.934 |
| Accumulated Other Comprehensive Income/Loss
| -57.163 | -71.759 | 1.471 | 18.153 | 7.832 | -4.288 | -0.375 |
| Other Total Stockholders Equity
| 277.281 | 213.094 | 215.985 | 190.875 | 190.524 | 29.269 | 30.176 |
| Total Shareholders Equity
| 489.496 | 377.649 | 411.881 | 363.917 | 332.918 | 340.396 | 323.916 |
| Total Equity
| 489.496 | 377.649 | 411.881 | 363.917 | 332.918 | 340.396 | 323.916 |
| Total Liabilities & Shareholders Equity
| 5,073.17 | 4,277.751 | 4,314.254 | 3,666.567 | 3,245.103 | 3,249.569 | 3,312.875 |