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HOMETRUST BANCSHARES INC (HTBI) Stock Balance Sheet

NASDAQ:HTBI - Nasdaq - US4378721041 - Common Stock

34.59  -0.43 (-1.23%)

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 MRQ
(2024-9-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Due From Banks
HTBI Cash Due From Banks ChartHTBI Cash Due From Banks over time chart
13.29M13.51M14.63M15.61M22.33M
Investments
HTBI Investments ChartHTBI Investments over time chart
676.60M678.89M536.87M538.79M703.57M
Net Loans
HTBI Net Loans ChartHTBI Net Loans over time chart
3.65B3.61B2.73B2.70B2.74B
 
Non-Current Assets
PPE Net
HTBI PPE Net ChartHTBI PPE Net over time chart
77.98M82.80M77.00M78.50M65.10M
Goodwill
HTBI Goodwill ChartHTBI Goodwill over time chart
34.11M34.10M25.60M25.60M25.60M
Intangibles
HTBI Intangibles ChartHTBI Intangibles over time chart
7.16M10.80M100.00K300.00K1.10M
Other Non-Current Assets
HTBI Other Non-Current Assets ChartHTBI Other Non-Current Assets over time chart
10.10M10.90M11.50M16.90M16.30M
 
TOTAL ASSETS
HTBI TOTAL ASSETS ChartHTBI TOTAL ASSETS over time chart
4.64B4.61B3.55B3.52B3.72B
 
LIABILITIES
Total Deposits
HTBI Total Deposits ChartHTBI Total Deposits over time chart
3.76B3.60B3.10B2.96B2.79B
Current Liabilities
Accrued Expenses
HTBI Accrued Expenses ChartHTBI Accrued Expenses over time chart
9.92M10.80M6.60M5.90M4.60M
Total Current Liabilities
HTBI Total Current Liabilities ChartHTBI Total Current Liabilities over time chart
9.92M10.80M6.60M5.90M4.60M
 
Non-Current Liabilities
Long Term Debt
HTBI Long Term Debt ChartHTBI Long Term Debt over time chart
16.11M10.00M1.80M1.80M1.80M
Other Non-Current Liabilities
HTBI Other Non-Current Liabilities ChartHTBI Other Non-Current Liabilities over time chart
55.67M57.10M52.20M49.90M47.40M
Total Non-Current Liabilities
HTBI Total Non-Current Liabilities ChartHTBI Total Non-Current Liabilities over time chart
4.09B4.13B3.15B3.12B3.31B
 
TOTAL LIABILITIES
HTBI TOTAL LIABILITIES ChartHTBI TOTAL LIABILITIES over time chart
4.10B4.14B3.16B3.13B3.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTBI Retained Earnings ChartHTBI Retained Earnings over time chart
368.38M308.70M270.30M240.10M242.80M
Additional Paid In Capital
HTBI Additional Paid In Capital ChartHTBI Additional Paid In Capital over time chart
175.50M171.20M126.10M160.60M169.60M
Common Shares
HTBI Common Shares ChartHTBI Common Shares over time chart
175.00K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
HTBI Other Shareholders' Equity ChartHTBI Other Shareholders' Equity over time chart
-4.05M-8.90M-7.70M-4.30M-4.30M
Shares Outstanding
HTBI Shares Outstanding ChartHTBI Shares Outstanding over time chart
17.51M17.40M15.60M16.60M17.00M
Tangible Book Value per Share
HTBI Tangible Book Value per Share ChartHTBI Tangible Book Value per Share over time chart
28.4724.5023.2822.3322.45
Total Shareholders' Equity
HTBI Total Shareholders' Equity ChartHTBI Total Shareholders' Equity over time chart
540.00M471.20M388.80M396.50M408.30M
 
TOTAL LIABILITIES AND EQUITY
HTBI TOTAL LIABILITIES AND EQUITY ChartHTBI TOTAL LIABILITIES AND EQUITY over time chart
4.64B4.61B3.55B3.52B3.72B
 
Statistics
Debt/Equity
HTBI Debt/Equity ChartHTBI Debt/Equity over time chart
0.030.020.000.000.00
Return On Assets (ROA)
HTBI Return On Assets (ROA) ChartHTBI Return On Assets (ROA) over time chart
1.47%0.96%0.99%0.44%0.61%
Return On Equity (ROE)
HTBI Return On Equity (ROE) ChartHTBI Return On Equity (ROE) over time chart
12.64%9.38%9.08%3.91%5.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTBI Balance Sheet Over Time ChartHTBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTBI Balance Sheet - Short Vs Long Term ChartHTBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B