HomeTrust Bancshares, Inc.
NASDAQ:HTBI
32.75 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 347.14 | 128.67 | 91.112 | 177.311 | 123.048 | 137.683 | 219.259 | 214.108 | 326.789 | 209.61 | 262.33 | 224.801 | 153.517 | 215.97 |
| Short Term Investments
| 151.926 | 126.978 | 156.459 | 127.537 | 121.786 | 154.993 | 199.667 | 200.652 | 257.606 | 168.749 | 24.75 | 31.335 | 0 | 0 |
| Cash and Short Term Investments
| 499.066 | 255.648 | 247.571 | 304.848 | 244.834 | 292.676 | 418.926 | 414.76 | 584.395 | 378.359 | 287.08 | 224.801 | 153.517 | 215.97 |
| Net Receivables
| 157.041 | 8.573 | 7.933 | 12.312 | 10.533 | 9.344 | 8.758 | 7.405 | 7.522 | 6.787 | 5.549 | 6.008 | 9.519 | 14.368 |
| Inventory
| 0 | 0 | -288.829 | -494.927 | -377.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 2,855.995 | 0 | 0 | 0 | 2,488.169 | 2,293.505 | 1,761.475 | 1,568.488 | 1,459.319 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 656.107 | 3,120.216 | 255.504 | 317.16 | 255.367 | 2,790.189 | 2,721.189 | 2,183.64 | 2,160.405 | 1,844.465 | 43.55 | 51.252 | 163.036 | 230.338 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 80.196 | 69.094 | 70.909 | 58.462 | 61.051 | 62.537 | 63.648 | 54.231 | 57.524 | 47.411 | 22.4 | 23.106 | 22.406 | 21.442 |
| Goodwill
| 34.111 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 12.673 | 12.673 | 9.815 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.059 | 0.093 | 0.343 | 1.078 | 2.499 | 4.528 | 7.173 | 7.136 | 10.043 | 4.014 | 0.12 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 43.17 | 25.731 | 25.981 | 26.716 | 28.137 | 30.166 | 32.811 | 19.809 | 22.716 | 13.829 | 0.12 | 0 | 0 | 0 |
| Long Term Investments
| 166.853 | 334.163 | 369.765 | 471.45 | 414.56 | 421.277 | 388.885 | 459.997 | 542.469 | 168.749 | 24.75 | 31.335 | 59.016 | 36.483 |
| Tax Assets
| 7.025 | 11.487 | 16.901 | 16.334 | 26.523 | 32.565 | 57.387 | 54.153 | 59.493 | 58.381 | 47.428 | 48.927 | 0 | 0 |
| Other Non-Current Assets
| 3,994.094 | -11.487 | -16.901 | -16.334 | -26.523 | -32.565 | -57.387 | -54.153 | -59.493 | -58.381 | -24.87 | -31.335 | -81.422 | -57.925 |
| Total Non-Current Assets
| 4,291.338 | 428.988 | 466.655 | 556.628 | 503.748 | 513.98 | 485.344 | 534.037 | 622.709 | 229.989 | 69.828 | 72.033 | 81.422 | 57.925 |
| Total Assets
| 4,607.487 | 3,549.204 | 3,524.723 | 3,722.852 | 3,476.178 | 3,304.169 | 3,206.533 | 2,717.677 | 2,783.114 | 2,074.454 | 1,583.323 | 1,720.056 | 1,637.643 | 1,641.145 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | -2,800.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 200.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 25 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -200.263 | 2,789.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -25 |
| Total Current Liabilities
| 200.263 | 11.487 | 2,372.912 | 1,850.314 | 1,437.789 | 1,466.851 | 1,349.156 | 1,640.23 | 0 | 0 | 0 | 0 | 113 | 25 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 28.784 | 0 | 115 | 475 | 681.88 | 636.914 | 698.437 | 1.958 | 476.979 | 1.998 | 2.016 | 24.289 | 28.116 | 92.128 |
| Deferred Revenue Non-Current
| 0 | 0 | 102.538 | 463.578 | 676.453 | -66.144 | -67.94 | -69.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.936 | 12.462 | 11.422 | 5.427 | 4.384 | 5.942 | 7.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 308.552 | -14.936 | -230 | 0 | 0 | 0 | 0 | -1.958 | -476.979 | -1.998 | -2.016 | -24.289 | -28.116 | -92.128 |
| Total Non-Current Liabilities
| 337.336 | 3,148.872 | 115 | 475 | 681.88 | 636.914 | 698.437 | 492.958 | 476.979 | 51.998 | 2.016 | 24.289 | 28.116 | 92.128 |
| Total Liabilities
| 4,136.301 | 3,160.359 | 115 | 475 | 681.88 | 2,894.927 | 2,808.886 | 2,357.701 | 2,412.064 | 1,697.303 | 1,215.808 | 1,547.571 | 1,469.874 | 1,466.33 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.174 | 0.156 | 0.167 | 0.17 | 0.18 | 0.191 | 0.19 | 0.18 | 0.195 | 0.207 | 0.208 | 0 | 0 | 0 |
| Retained Earnings
| 333.401 | 270.276 | 240.075 | 242.776 | 224.545 | 200.575 | 191.66 | 179.813 | 168.357 | 160.332 | 149.99 | 140.937 | 136.41 | 151.147 |
| Accumulated Other Comprehensive Income/Loss
| -6.048 | -2.403 | 1.514 | 2.017 | 0.733 | -1.598 | 0.273 | 2.343 | 0.87 | 0.245 | -0.029 | 0.181 | -0.008 | 0.614 |
| Other Total Stockholders Equity
| 172.366 | 120.816 | 154.763 | 163.3 | 183.438 | 210.074 | 205.524 | 177.64 | 201.628 | 216.367 | 217.346 | 31.367 | 31.367 | 23.054 |
| Total Shareholders Equity
| 499.893 | 388.845 | 396.519 | 408.263 | 408.896 | 409.242 | 397.647 | 359.976 | 371.05 | 377.151 | 367.515 | 172.485 | 167.769 | 174.815 |
| Total Equity
| 499.893 | 388.845 | 396.519 | 408.263 | 408.896 | 409.242 | 397.647 | 359.976 | 371.05 | 377.151 | 367.515 | 172.485 | 167.769 | 174.815 |
| Total Liabilities & Shareholders Equity
| 4,607.487 | 3,549.204 | 3,524.723 | 3,722.852 | 3,476.178 | 3,304.169 | 3,206.533 | 2,717.677 | 2,783.114 | 2,074.454 | 1,583.323 | 1,720.056 | 1,637.643 | 1,641.145 |