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HBT FINANCIAL INC/DE (HBT) Stock Balance Sheet

NASDAQ:HBT - Nasdaq - US4041111067 - Common Stock

22.2  -0.18 (-0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HBT Cash Equivalents ChartHBT Cash Equivalents over time chart
N/AN/AN/AN/A312.50M
Cash Due From Banks
HBT Cash Due From Banks ChartHBT Cash Due From Banks over time chart
18.74M18.38M13.30M16.38M17.43M
Investments
HBT Investments ChartHBT Investments over time chart
1.39B1.41B1.49B1.68B1.30B
Net Loans
HBT Net Loans ChartHBT Net Loans over time chart
3.33B3.36B2.59B2.48B2.22B
Total Current Assets
HBT Total Current Assets ChartHBT Total Current Assets over time chart
N/AN/AN/AN/A312.50M
 
Non-Current Assets
PPE Net
HBT PPE Net ChartHBT PPE Net over time chart
65.92M65.15M50.50M52.50M52.90M
Investments And Advances
HBT Investments And Advances ChartHBT Investments And Advances over time chart
1.61M1.61M3.10M3.10M6.00M
Goodwill
HBT Goodwill ChartHBT Goodwill over time chart
59.82M59.82M29.30M29.30M23.60M
Intangibles
HBT Intangibles ChartHBT Intangibles over time chart
36.05M39.68M11.20M9.90M8.70M
Other Non-Current Assets
HBT Other Non-Current Assets ChartHBT Other Non-Current Assets over time chart
317.00K0.00200.00K1.50M100.00K
Total Non-Current Assets
HBT Total Non-Current Assets ChartHBT Total Non-Current Assets over time chart
N/AN/AN/AN/A3.35B
 
TOTAL ASSETS
HBT TOTAL ASSETS ChartHBT TOTAL ASSETS over time chart
4.99B5.07B4.29B4.31B3.67B
 
LIABILITIES
Total Deposits
HBT Total Deposits ChartHBT Total Deposits over time chart
4.28B4.40B3.59B3.74B3.13B
Current Liabilities
Short Term Borrowings
HBT Short Term Borrowings ChartHBT Short Term Borrowings over time chart
N/AN/AN/A61.26MN/A
Short Term Debt
HBT Short Term Debt ChartHBT Short Term Debt over time chart
29.03M42.44M43.10M61.30M45.70M
Total Current Liabilities
HBT Total Current Liabilities ChartHBT Total Current Liabilities over time chart
29.03M42.44M43.10M61.30M45.70M
 
Non-Current Liabilities
Long Term Debt
HBT Long Term Debt ChartHBT Long Term Debt over time chart
92.37M92.26M77.20M77.00M76.90M
Other Non-Current Liabilities
HBT Other Non-Current Liabilities ChartHBT Other Non-Current Liabilities over time chart
37.53M34.91M45.80M25.90M49.50M
Total Non-Current Liabilities
HBT Total Non-Current Liabilities ChartHBT Total Non-Current Liabilities over time chart
4.42B4.54B3.87B3.84B3.26B
 
TOTAL LIABILITIES
HBT TOTAL LIABILITIES ChartHBT TOTAL LIABILITIES over time chart
4.45B4.58B3.91B3.90B3.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBT Retained Earnings ChartHBT Retained Earnings over time chart
302.53M269.05M232.00M194.10M154.60M
Additional Paid In Capital
HBT Additional Paid In Capital ChartHBT Additional Paid In Capital over time chart
296.81M295.88M222.80M220.90M190.90M
Common Shares
HBT Common Shares ChartHBT Common Shares over time chart
328.00K327.00K300.00K300.00K300.00K
Treasury Stock
HBT Treasury Stock ChartHBT Treasury Stock over time chart
-23.02M-18.60M-9.70M-4.90MN/A
Other Shareholders' Equity
HBT Other Shareholders' Equity ChartHBT Other Shareholders' Equity over time chart
N/A-57.16M-71.80M1.50M18.20M
Shares Outstanding
HBT Shares Outstanding ChartHBT Shares Outstanding over time chart
31.56M31.70M28.80M29.00M27.50M
Tangible Book Value per Share
HBT Tangible Book Value per Share ChartHBT Tangible Book Value per Share over time chart
14.0012.3011.5712.8512.06
Total Shareholders' Equity
HBT Total Shareholders' Equity ChartHBT Total Shareholders' Equity over time chart
537.66M489.50M373.60M411.90M363.90M
 
TOTAL LIABILITIES AND EQUITY
HBT TOTAL LIABILITIES AND EQUITY ChartHBT TOTAL LIABILITIES AND EQUITY over time chart
4.99B5.07B4.29B4.31B3.67B
 
Statistics
Debt/Equity
HBT Debt/Equity ChartHBT Debt/Equity over time chart
0.230.280.320.340.34
Current Ratio
HBT Current Ratio ChartHBT Current Ratio over time chart
N/AN/AN/AN/A6.84
Return On Assets (ROA)
HBT Return On Assets (ROA) ChartHBT Return On Assets (ROA) over time chart
1.40%1.30%1.32%1.30%1.00%
Return On Equity (ROE)
HBT Return On Equity (ROE) ChartHBT Return On Equity (ROE) over time chart
13.01%13.44%15.10%13.64%10.11%
Return On Invested Capital (ROIC)
HBT Return On Invested Capital (ROIC) ChartHBT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.42%
Return On Invested Capital Ex Cash (ROICexc)
HBT Return On Invested Capital Ex Cash (ROICexc) ChartHBT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HBT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHBT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

HBT Balance Sheet Over Time ChartHBT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HBT Balance Sheet - Short Vs Long Term ChartHBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B