HomeTrust Bancshares, Inc.
NASDAQ:HTBI
36.55 (USD) • At close February 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 307.757 | 381.862 | 336.649 | 323.097 | 280.708 | 482.278 | 364.494 | 366.753 | 369.122 | 443.967 | 582.941 | 209.61 | 262.33 | 332.811 | 153.517 | 215.97 |
| Short Term Investments
| 152.011 | 126.95 | 151.926 | 126.978 | 156.459 | 127.537 | 121.786 | 154.993 | 199.667 | 200.652 | 257.606 | 168.774 | 24.75 | 31.335 | 0 | 0 |
| Cash and Short Term Investments
| 459.768 | 508.812 | 488.575 | 450.075 | 437.167 | 609.815 | 486.28 | 521.746 | 568.789 | 644.619 | 840.547 | 378.384 | 287.08 | 364.146 | 153.517 | 215.97 |
| Net Receivables
| 184.32 | 167.194 | 157.041 | 138.339 | 148.354 | 140.299 | 122.549 | 118.516 | 109.933 | 110.588 | 116.096 | 113.002 | 121.926 | 121.524 | 9.519 | 14.368 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -184.32 | -167.194 | -157.041 | -138.339 | -148.354 | -140.299 | -122.549 | -118.516 | -109.933 | -110.588 | -116.096 | -113.002 | -121.926 | -121.524 | -9.519 | -14.368 |
| Total Current Assets
| 459.768 | 508.812 | 488.575 | 450.075 | 437.167 | 609.815 | 486.28 | 521.746 | 568.789 | 644.619 | 840.547 | 378.384 | 287.08 | 364.146 | 153.517 | 215.97 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 69.872 | 70.937 | 73.171 | 69.094 | 70.909 | 58.462 | 61.051 | 62.537 | 63.648 | 54.231 | 57.524 | 47.235 | 22.4 | 23.106 | 22.406 | 21.442 |
| Goodwill
| 34.111 | 34.111 | 34.111 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 12.673 | 12.673 | 10.751 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.595 | 9.059 | 10.778 | 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
| 40.706 | 43.17 | 44.889 | 25.731 | 25.981 | 26.716 | 28.137 | 30.166 | 32.811 | 19.809 | 22.716 | 14.765 | 0.12 | 0 | 0 | 0 |
| Long Term Investments
| 167.128 | 140.739 | 166.853 | 139.736 | 166.63 | 135.806 | 127.86 | 159.71 | 199.667 | 200.652 | 257.606 | 168.774 | 24.75 | 31.335 | 59.016 | 36.483 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -277.706 | -254.846 | -284.913 | -234.561 | -263.52 | -220.984 | -217.048 | -252.413 | -296.126 | -274.692 | -337.846 | -230.774 | -47.27 | -54.441 | -81.422 | -57.925 |
| Total Non-Current Assets
| 4,135.662 | 4,163.821 | 4,118.912 | 3,099.129 | 3,087.556 | 3,113.037 | 2,989.898 | 2,782.423 | 2,637.744 | 2,073.058 | 1,942.567 | 1,696.07 | 1,296.243 | 1,355.91 | 1,484.126 | 1,425.175 |
| Total Assets
| 4,595.43 | 4,672.633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 123.763 | 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 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -123.763 | -200.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -25 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 10.12 | 10.021 | 9.971 | 0 | 115 | 475 | 681.88 | 636.914 | 698.437 | 492.958 | 476.979 | 51.998 | 2.016 | 24.289 | 28.116 | 92.128 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -10.12 | -10.021 | -9.971 | 0 | -115 | -475 | -681.88 | -636.914 | -698.437 | -492.958 | -476.979 | -51.998 | -2.016 | -24.289 | -28.116 | -92.128 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,043.672 | 4,172.74 | 4,136.301 | 3,160.359 | 3,128.204 | 3,314.589 | 3,067.282 | 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 | 0 | 0 |
| Common Stock
| 0.175 | 0.174 | 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
| 380.541 | 333.401 | 308.651 | 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
| -1.685 | -1.551 | -4.1 | -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
| 172.727 | 167.869 | 166.461 | 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
| 551.758 | 499.893 | 471.186 | 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
| 551.758 | 499.893 | 471.186 | 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
| 4,595.43 | 4,672.633 | 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 |