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

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HBT
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25.945 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	211.591	137.692	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	407.669	52.285	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	619.26	189.977	889.974	864.815	929.747	901.222	865.576	932.596	1,031.983	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	22.735	24.77	24.16	22.425	23.117	24.534	23.447	19.9	20.301	19.506	16.881	14.263	13.527	14.901	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	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 Assets 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	0	0
Total Current Assets Numbers are in millions	641.995	214.747	914.134	887.24	952.864	925.756	889.023	952.496	1,052.284	977.189	948.836	1,099	1,306.915	1,366.827	1,381.523	1,394.655	1,299.289	1,249.575	1,065.342	1,028.379	893.097	890.574	788.125	808.55	160.502	881.953	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.272	66.758	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	59.82	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	35.667	36.67	36.048	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	95.487	96.49	95.868	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	4,219.008	4,579.185	3,844.831	3,865.856	3,833.975	3,895.605	3,841.685	3,755.977	3,705.297	3,143.541	3,110.278	2,987.179	2,910.537	2,824.867	2,458.123	2,446.871	2,453.992	2,304.406	2,352.318	2,351.93	2,197.456	2,240.21	2,261.444	2,300.03	0	2,253.438	0
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	68.43	75.722	69.976	89.326	90.043	87.156	94.969	100.177	88.411	74.996	62.384	45.502	38.765	30.818	26.265	27.061	26.027	27.33	31.998	34.353	34.741	24.164	27.017	24.516	3,004.367	19.451	0
Total Non-Current Assets Numbers are in millions	4,450.197	4,818.155	4,076.594	4,118.959	4,087.646	4,147.414	4,102.745	4,023.314	3,961.537	3,309.545	3,264.488	3,124.978	3,042.05	2,947.427	2,566.703	2,559.022	2,566.325	2,416.992	2,469.881	2,473.033	2,320.012	2,354.529	2,378.488	2,415.656	3,097.165	2,367.616	0
Total Assets Numbers are in millions	5,092.192	5,032.902	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	0	0
Short Term Debt Numbers are in millions	2.698	28.969	29.029	29.33	31.864	42.442	28.9	38.729	34.919	43.081	48.13	51.091	50.834	61.256	47.957	46.756	41.976	45.736	45.438	51.354	40.811	44.433	32.267	35.646	0	46.195	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	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	0	0
Other Current Liabilities Numbers are in millions	4,384.59	4,318.254	4,280.7	4,318.693	4,360.574	4,401.437	4,198.068	4,164.523	4,310.521	3,587.024	3,643.443	3,701.986	3,816.069	3,738.185	3,419.556	3,424.634	3,355.966	3,130.534	3,016.661	3,015.113	2,730.303	2,776.855	2,704.058	2,943.768	0	2,795.97	0
Total Current Liabilities Numbers are in millions	4,387.288	4,347.223	4,309.729	4,348.023	4,392.438	4,443.879	4,226.968	4,203.252	4,345.44	3,630.105	3,691.573	3,753.077	3,866.903	3,799.441	3,467.513	3,471.39	3,397.942	3,176.27	3,062.099	3,066.467	2,771.114	2,821.288	2,736.325	2,979.414	0	2,842.165	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.646	105.633	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	0	0	0	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	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	40.201	35.441	37.535	42.64	46.368	34.909	38.671	51.939	50.939	45.822	25.539	19.989	21.84	25.902	24.897	32.135	33.344	49.494	40.98	49.489	64.583	53.314	43.786	37.326	0	29.491	0
Total Non-Current Liabilities Numbers are in millions	139.847	141.074	143.337	148.707	151.391	139.795	308.549	321.706	218.283	282.997	162.678	97.092	98.907	102.932	101.892	109.093	110.266	126.38	117.83	87.105	102.182	90.897	81.352	74.876	37.533	67.008	0
Total Liabilities Numbers are in millions	4,527.135	4,488.297	4,453.066	4,496.73	4,543.829	4,583.674	4,535.517	4,524.958	4,563.723	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	-323.916
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	0	0
Common Stock Numbers are in millions	0.329	0.328	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	329.169	316.764	302.532	290.386	278.353	269.051	256.05	241.777	228.782	232.004	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	258.578	250.532	257.821	241.774	-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	-23.019	-23.019	-23.019	274.048	277.281	278.306	279.41	283.164	213.094	212.747	213.83	215.886	215.985	189.09	189.205	189.49	190.875	190.787	190.687	190.591	190.524	29.269	35.295	-3.019	29.269	0
Total Shareholders Equity Numbers are in millions	565.057	544.605	537.662	509.469	496.681	489.496	456.251	450.852	450.098	373.632	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	565.057	544.605	537.662	509.469	496.681	489.496	456.251	450.852	450.098	373.632	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	5,092.192	5,032.902	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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