HBT Financial, Inc. (HBT) - Quarterly Balance Statement

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HBT
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21.83 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.671	195.76	260.727	141.761	112.413	109.808	177.361	114.159	78.215	160.031	359.466	409.758	471.929	545.603	429.736	312.451	236.724	314.365	265.436	284.219	155.189	141.974	160.502	187.127	0
Short Term Investments Numbers are in millions	710.303	669.055	669.02	759.461	753.163	822.788	854.622	843.524	853.74	924.706	933.922	942.168	896.218	836.267	856.835	922.869	814.798	701.353	615.565	592.404	618.12	651.967	0	679.526	0
Cash and Short Term Investments Numbers are in millions	737.079	195.24	260.212	-26.256	865.576	932.596	35.244	957.683	931.955	1,084.737	1,293.388	1,351.926	1,368.147	1,381.87	1,286.571	1,235.32	1,051.522	1,015.718	881.001	876.623	773.309	793.941	160.502	866.653	0
Net Receivables Numbers are in millions	24.16	22.425	23.117	24.534	23.447	19.9	20.301	0	16.881	14.263	13.527	0	13.376	12.785	12.718	14.255	13.82	12.661	12.096	13.951	14.816	14.609	0	15.3	0
Inventory Numbers are in millions	0	0.179	-283.329	1.722	-137.414	-132.823	-221.554	-136.93	-98.014	-177.504	-377.117	-429.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,263.042	1,322.478	1,424.141	1,334.463	1,489.029	1,605.127	1,530.967	1,577.939	1,564.879	1,558.555	0	1,467.222	0
Total Current Assets Numbers are in millions	761.239	218.822	284.438	167.147	889.023	952.496	35.244	977.189	948.836	1,099	1,306.915	1,366.827	2,644.565	2,717.133	2,723.43	2,584.038	2,554.371	2,633.506	2,424.064	2,468.513	2,353.004	2,367.105	160.502	2,349.175	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.919	65.711	64.755	65.15	64.713	65.029	65.119	50.469	50.854	51.433	52.005	52.483	49.337	51.9	52.548	52.904	53.271	53.883	54.135	53.987	54.105	53.993	54.185	54.736	0
Goodwill Numbers are in millions	59.82	59.82	59.82	59.82	59.82	59.876	59.876	29.322	29.322	29.322	29.322	29.322	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	23.62	0
Intangible Assets Numbers are in millions	18.552	38.246	39.053	39.683	41.558	42.255	42.834	11.217	11.65	11.542	11.421	9.937	9.358	9.57	10.138	8.732	8.674	9.247	10.06	12.548	12.302	13.497	14.993	16.371	0
Goodwill and Intangible Assets Numbers are in millions	78.372	98.066	98.873	99.503	101.378	102.131	102.71	40.539	40.972	40.864	40.743	39.259	32.978	33.19	33.758	32.352	32.294	32.867	33.68	36.168	35.922	37.117	38.613	39.991	0
Long Term Investments Numbers are in millions	1,222.994	191.092	250.986	136.506	1,287.327	1,363.06	1,397.79	1,391.295	1,406.572	1,479.162	1,378.324	1,284.888	1,221.346	1,151.454	1,055.878	997.273	895.287	781.156	701.23	686.435	723.582	765.991	0	805.667	0
Tax Assets Numbers are in millions	0	4,377.911	4,276.502	4,556.311	0	0	0	0	0	-46.178	-38.78	-4,290.867	-14.044	-13.19	-3,349.572	-3,641.655	-3,212.934	-3,100.297	-2,859.858	-2,894.077	-2,921.645	-2,991.324	0	-2,990	0
Other Non-Current Assets Numbers are in millions	-1,367.285	54.597	64.956	48.553	-1,453.418	-1,530.22	-1,565.619	-1,482.303	-1,498.398	46.178	0	4,290.867	0	0	0	3,641.655	0	0	0	0	0	0	3,004.367	0	0
Total Non-Current Assets Numbers are in millions	5,836.209	4,787.377	4,756.072	4,906.023	1,453.418	1,530.22	1,565.619	1,482.303	1,498.398	1,571.459	1,471.072	1,376.63	1,303.661	1,236.544	1,142.184	1,082.529	980.852	867.906	789.045	776.59	813.609	857.101	3,097.165	900.394	0
Total Assets Numbers are in millions	4,990.728	5,006.199	5,040.51	5,073.17	4,991.768	4,975.81	5,013.821	4,277.751	4,213.324	4,223.978	4,348.965	4,314.254	3,948.226	3,953.677	3,865.614	3,666.567	3,535.223	3,501.412	3,213.109	3,245.103	3,166.613	3,224.206	3,257.667	3,249.569	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	2,939.21	3,020.795	3,063.322	2,924.278	3,076.391	3,186.349	2,747.154	2,781.326	2,823.231	2,884.587	2,847.104	2,584.701	2,588.682	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.802	106.067	105.023	104.886	269.878	269.767	167.344	237.175	137.139	77.103	77.067	77.03	76.995	76.958	76.922	76.886	76.85	37.616	37.599	37.583	37.566	37.55	37.533	37.517	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-34.671	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,438.281	4,390.663	4,438.806	4,478.788	4,265.639	4,255.191	4,396.379	3,675.927	3,717.112	3,773.066	3,888.743	3,825.343	3,492.41	3,503.525	3,431.286	3,225.764	3,103.079	3,115.956	2,835.697	2,874.602	2,780.111	-37.55	0	-37.517	0
Total Non-Current Liabilities Numbers are in millions	1,544.083	1,557.52	1,523.034	1,520.352	269.878	269.767	167.344	3,900.102	3,854.251	77.103	77.067	77.03	76.995	76.958	76.922	76.886	76.85	37.616	37.599	37.583	37.566	37.55	37.533	37.517	0
Total Liabilities Numbers are in millions	4,453.066	4,496.73	4,543.829	4,583.674	269.878	269.767	167.344	3,900.102	3,854.251	3,850.169	3,965.81	3,902.373	3,569.405	3,580.483	3,508.208	3,302.65	3,179.929	3,153.572	2,873.296	2,912.185	2,817.677	3,054.29	37.533	2,909.173	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.328	0.328	0.328	0.327	0.327	0.327	0.327	0.293	0.293	0.293	0.293	0.293	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.181	0.181	0.908	0.181	0
Retained Earnings Numbers are in millions	302.532	290.386	278.353	269.051	256.05	241.777	228.782	236.021	223.495	212.506	203.076	194.132	184.919	175.328	165.735	154.614	146.101	139.667	136.378	134.287	311.055	129.124	298.131	315.234	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	257.821	-54.656	-56.048	-57.163	-78.432	-70.662	-62.175	-71.759	-77.462	-52.82	-36.1	1.471	4.537	8.386	1.906	18.153	18.131	17.211	12.569	7.832	8.431	5.316	32.573	-4.288	323.916
Other Total Stockholders Equity Numbers are in millions	-23.019	273.411	274.048	277.281	278.306	279.41	283.164	-9.689	212.747	213.83	215.886	215.985	189.09	189.205	189.49	0	190.787	190.687	190.591	190.524	29.269	205.249	-3.019	29.269	0
Total Shareholders Equity Numbers are in millions	537.662	509.469	496.681	489.496	456.251	450.852	450.098	377.649	359.073	373.809	383.155	411.881	378.821	373.194	357.406	363.917	355.294	347.84	339.813	332.918	348.936	169.916	328.593	340.396	323.916
Total Equity Numbers are in millions	537.662	509.469	496.681	489.496	456.251	450.852	450.098	377.649	359.073	373.809	383.155	411.881	378.821	373.194	357.406	363.917	355.294	347.84	339.813	332.918	348.936	169.916	328.593	340.396	323.916
Total Liabilities & Shareholders Equity Numbers are in millions	4,990.728	5,006.199	5,040.51	5,073.17	4,991.768	4,975.81	5,013.821	4,277.751	4,213.324	4,223.978	4,348.965	4,314.254	3,948.226	3,953.677	3,865.614	3,666.567	3,535.223	3,501.412	3,213.109	3,245.103	3,166.613	3,224.206	366.126	3,249.569	323.916

HBT Financial, Inc.

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