HomeStreet, Inc.
NASDAQ:HMST
10.46 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 209.264 | 72.828 | 65.214 | 58.049 | 57.88 | 57.982 | 72.718 | 53.932 | 32.684 | 30.502 | 33.908 | 25.285 | 263.302 | 72.639 | 217.103 |
| Short Term Investments
| 0 | 1,400.212 | 1,006.691 | 1,076.364 | 943.15 | 923.253 | 904.304 | 1,043.851 | 572.164 | 455.332 | 498.816 | 416.329 | 329.047 | 0 | 0 |
| Cash and Short Term Investments
| 209.264 | 72.828 | 65.214 | 58.049 | 57.88 | 57.982 | 72.718 | 53.932 | 32.684 | 30.502 | 33.908 | 441.614 | 263.302 | 72.639 | 217.103 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.009 | 122.239 | 88.81 | 61.877 | 46.921 | 80.436 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,763.727 | 2,199.953 | 1,573.752 | 1,526.881 | 1,958.605 | 2,166.849 |
| Total Current Assets
| 209.264 | 72.828 | 65.214 | 58.049 | 57.88 | 5,721.107 | 5,425.866 | 4,854.178 | 4,075.817 | 2,899.238 | 2,356.1 | 2,104.176 | 1,852.06 | 2,078.165 | 2,464.388 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 53.582 | 51.172 | 58.154 | 65.102 | 171.846 | 94.801 | 104.654 | 77.636 | 63.738 | 45.251 | 36.26 | 15.232 | 6.569 | 6.787 | 8.936 |
| Goodwill
| 9.641 | 29.98 | 31.709 | 32.88 | 28.492 | 22.564 | 22.564 | 22.175 | 11.945 | 11.945 | 10.849 | 0.424 | 0 | 0 | 0 |
| Intangible Assets
| 104.236 | 111.873 | 100.999 | 85.74 | 97.603 | 280.496 | 284.653 | 245.86 | 171.255 | 123.324 | 162.463 | 95.493 | 77.281 | 87.232 | 78.372 |
| Goodwill and Intangible Assets
| 113.877 | 141.853 | 132.708 | 118.62 | 126.095 | 303.06 | 307.217 | 268.035 | 183.2 | 135.269 | 173.312 | 95.493 | 77.281 | 87.232 | 78.372 |
| Long Term Investments
| 0 | 1,400.212 | 1,006.691 | 1,076.364 | 943.15 | 923.253 | 904.304 | 1,043.851 | 572.164 | 455.332 | 498.816 | 416.329 | 329.047 | 313.513 | 657.84 |
| Tax Assets
| 0 | 58.8 | 30.087 | 38.732 | 45.543 | 29.861 | 30.975 | 49.206 | 0 | -3,324.068 | 0 | 111.149 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,992.503 | -58.8 | -30.087 | -38.732 | -45.543 | -29.861 | -30.975 | -49.206 | -0.424 | 3,324.068 | 1.566 | -111.149 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,159.962 | 1,593.237 | 1,197.553 | 1,260.086 | 1,241.091 | 1,321.114 | 1,316.175 | 1,389.522 | 818.678 | 635.852 | 709.954 | 527.054 | 412.897 | 407.532 | 745.148 |
| Total Assets
| 9,392.45 | 9,364.76 | 7,204.091 | 7,237.091 | 6,812.435 | 7,042.221 | 6,742.041 | 6,243.7 | 4,894.495 | 3,535.09 | 3,066.054 | 2,631.23 | 2,264.957 | 2,485.697 | 3,209.536 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 110.29 | 175.217 | 249.144 | 192.91 | 169.97 | 172.234 | 191.189 | 117.251 | 77.975 | 77.906 | 69.686 | 49.019 | 0 | 0 |
| Short Term Debt
| 1,745 | 1,016 | 41 | 322.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -134.494 | -461.981 | 155.241 | -851.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,745 | -1,126.29 | -216.217 | -437.45 | 269.071 | -325.211 | 679.417 | -191.189 | -117.251 | -77.975 | -77.906 | -69.686 | -49.019 | 0 | 0 |
| Total Current Liabilities
| 0 | 1,126.29 | 216.217 | 249.144 | 79.818 | 174.241 | 172.234 | 191.189 | 117.251 | 77.975 | 85.489 | 69.686 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 224.766 | 1,240.404 | 126.026 | 125.838 | 597.24 | 1,058.052 | 1,104.475 | 993.526 | 1,080.016 | 659.447 | 511.401 | 320.947 | 119.776 | 232.726 | 744.697 |
| Deferred Revenue Non-Current
| 0 | -46.899 | 120.628 | 394.539 | 520 | -366.952 | -203.209 | -240.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 46.899 | 46.398 | 54.099 | 65.332 | 76.597 | 69.118 | 90.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,629.297 | 7,562.209 | 6,362.726 | 6,393.503 | 5,535.472 | 0 | 0 | 0 | 3,349.204 | 2,573.405 | 2,288.727 | 813.207 | -119.776 | -232.726 | -744.697 |
| Total Non-Current Liabilities
| 8,854.063 | 1,126.29 | 167.026 | 448.638 | 585.332 | 1,058.052 | 1,104.475 | 993.526 | 1,080.016 | 659.447 | 511.401 | 320.947 | 119.776 | 232.726 | 744.697 |
| Total Liabilities
| 8,854.063 | 8,802.613 | 6,488.752 | 6,519.341 | 6,132.712 | 6,302.701 | 6,037.661 | 5,614.416 | 4,429.22 | 3,232.852 | 2,800.128 | 2,367.468 | 2,178.55 | 2,426.908 | 3,117.64 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.889 | 226.592 | 249.856 | 278.505 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0 | 0 | 0 |
| Retained Earnings
| 395.357 | 435.085 | 444.343 | 403.888 | 374.673 | 412.009 | 371.982 | 303.036 | 244.885 | 203.566 | 182.935 | 163.872 | 81.746 | 65.627 | 93.374 |
| Accumulated Other Comprehensive Income/Loss
| -86.859 | -99.53 | 21.14 | 35.357 | 4.321 | -15.439 | -7.122 | -10.412 | -2.449 | 1.546 | -11.994 | 9.19 | 4.119 | -7.365 | -1.989 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 300.218 | 342.439 | 339.009 | 336.149 | 222.328 | 96.615 | 94.474 | 90.189 | 0.542 | 0.527 | 0.511 |
| Total Shareholders Equity
| 538.387 | 562.147 | 715.339 | 717.75 | 679.723 | 739.52 | 704.38 | 629.284 | 465.275 | 302.238 | 265.926 | 263.762 | 86.407 | 58.789 | 91.896 |
| Total Equity
| 538.387 | 562.147 | 715.339 | 717.75 | 679.723 | 739.52 | 704.38 | 629.284 | 465.275 | 302.238 | 265.926 | 263.762 | 86.407 | 58.789 | 91.896 |
| Total Liabilities & Shareholders Equity
| 9,392.45 | 9,364.76 | 7,204.091 | 7,237.091 | 6,812.435 | 7,042.221 | 6,742.041 | 6,243.7 | 4,894.495 | 3,535.09 | 3,066.054 | 2,631.23 | 2,264.957 | 2,485.697 | 3,209.536 |