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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
HomeStreet Financial Statements 2011-2024 | HMST
Annual Financial Statements HomeStreet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
280 M | 282 M | 1.02 B | 793 M | 829 M | 662 M | 805 M | 631 M | 426 M | 261 M | 258 M | 333 M | - |
Shares |
18.8 M | 18.9 M | 20.9 M | 21.8 M | 25.6 M | 27 M | 26.9 M | 24.6 M | 20.8 M | 14.8 M | 14.4 M | 13.3 M | - |
Historical Prices |
14.9 | 14.9 | 48.8 | 35.8 | 31.1 | 23.7 | 28.5 | 25.4 | 19.8 | 17.1 | 17.3 | 23.9 | - |
Net Income |
-27.5 M | 66.5 M | 115 M | 80 M | 17.5 M | 40 M | 68.9 M | 58.2 M | 41.3 M | 22.3 M | 23.8 M | 82.1 M | 16.1 M |
Revenue |
- | - | - | 358 M | 264 M | 439 M | 506 M | 537 M | 420 M | 285 M | 264 M | 295 M | 144 M |
Cost of Revenue |
111 M | 116 M | 132 M | 137 M | 124 M | 107 M | 102 M | 303 M | 241 M | 163 M | 149 M | 120 M | 53.5 M |
Gross Profit |
- | - | - | 88.1 M | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
233 M | 71 M | 17.2 M | 43.4 M | 88.2 M | 61.5 M | 37.8 M | 29.5 M | 16.8 M | 12.6 M | 14.5 M | 19.9 M | 30.7 M |
EBITDA |
7.15 M | 9.71 M | 9.91 M | 95.9 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 9.87 M | 303 M | 260 M | 229 M | 478 M | 389 M | 264 M | 245 M | 215 M | - |
General and Administrative Expenses |
38.8 M | 35.4 M | 31.6 M | 200 M | 186 M | 344 M | 395 M | 403 M | 331 M | 229 M | 206 M | 160 M | 84.2 M |
All numbers in USD currency
Quarterly Income Statement HomeStreet
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.9 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 18.7 M | 18.7 M | 18.7 M | 19.6 M | 20.1 M | 20.6 M | 21.1 M | 21.6 M | 21.8 M | 22.7 M | 23.3 M | 23.7 M | 23.9 M | 24.4 M | 26.6 M | 27 M | 27 M | 27 M | 27 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.8 M | 26.8 M | 24.8 M | 24.7 M | 23.7 M | 22.1 M | 22 M | 22 M | 17.2 M | 14.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.3 M | 14.3 M | 10.3 M | 5.4 B | 5.4 M | 2.7 M | 2.7 M |
Net Income |
-6.24 M | - | 2.3 M | -31.4 M | 5.06 M | - | 20.4 M | 17.7 M | 20 M | - | 27.2 M | 29.2 M | 29.7 M | - | 26.3 M | 18.9 M | 7.14 M | 11 M | 13.8 M | -5.59 M | -1.72 M | 15.2 M | 11.8 M | 7.1 M | 5.87 M | 34.9 M | 13.8 M | 11.2 M | 8.98 M | 2.29 M | 27.7 M | 21.7 M | 6.41 M | 8.68 M | 9.96 M | 12.4 M | 10.3 M | 5.62 M | 4.98 M | 9.36 M | 2.3 M | -861 K | 1.66 M | 12.1 M | 10.9 M | 21.5 M | 22 M | 18.7 M | 20 M | 7.03 M | 15.3 M | 1.28 M | 16.1 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 K | 322 K | -11 K | - | 166 K | 406 K | 185 K | - | 1.17 M | 1.16 M | 136 K | - | 380 K | 484 K | 564 K | - | -122 K | 246 K | -193 K | - | -550 K | 993 K | 620 K | - | 1.19 M | 1.39 M | 1.17 M | - | 902 K | 503 K | - |
Cost of Revenue |
27.6 M | - | 27 M | 27.8 M | 29.3 M | - | 27.3 M | 30.2 M | 32 M | - | 31.2 M | 34.4 M | 35.8 M | - | 34.6 M | 34.4 M | 32.4 M | - | 33.3 M | 34.8 M | 25.3 M | - | 25.2 M | 27 M | 27.2 M | - | 75.4 M | 76.4 M | 71.3 M | - | 79.2 M | 75.2 M | 67.3 M | - | 61 M | 61.7 M | 57.6 M | - | 42.6 M | 40.6 M | 35.5 M | - | 39.7 M | 38.6 M | 35.1 M | - | 31.6 M | 28.2 M | 21.4 M | - | 13.2 M | 11.7 M | 12.1 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
29.7 M | - | 61.8 M | 43.5 M | 47.7 M | - | 20.4 M | 7.64 M | 4.48 M | - | 3.9 M | 4.28 M | 5.17 M | - | 8.05 M | 10.3 M | 18.3 M | 21.3 M | 22.9 M | 22.9 M | 21.1 M | 19.3 M | 16.4 M | 14.1 M | 11.7 M | 12.6 M | 11.1 M | 9.87 M | 9.62 M | 8.79 M | 8.53 M | 6.81 M | 5.36 M | 4.7 M | 4.36 M | 4.21 M | 3.51 M | 3.28 M | 3.17 M | 3.08 M | 3.1 M | 3.04 M | 2.94 M | 3.05 M | 5.5 M | 4.34 M | 4.53 M | 5.06 M | 6.02 M | 6.56 M | 7.16 M | 7.95 M | 9.02 M |
EBITDA |
- | - | - | - | 1.88 M | - | 7.31 M | - | 2.59 M | - | 7.29 M | - | 2.41 M | - | 6.96 M | 4.3 M | 2.22 M | - | 29.8 M | 19.9 M | 9.88 M | - | 18.7 M | 12.1 M | 6.05 M | - | 16.8 M | 10.9 M | 4.81 M | - | 12.8 M | 8.56 M | 3.76 M | - | 10.7 M | 7.16 M | 4.63 M | - | 13.3 M | 7.15 M | 4.42 M | - | 10.3 M | 6.64 M | 2.5 M | - | 1.86 M | 1.12 M | 529 K | - | 1.47 M | 967 K | 464 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.6 M | - | 9.2 M | 9.88 M | 10.4 M | - | 9.46 M | 6.77 M | 9.02 M | - | 8.17 M | 5.52 M | 7.5 M | - | 7.73 M | 7.86 M | 8.46 M | - | 7.98 M | 9.22 M | 8.18 M | - | 8.59 M | 8.7 M | 8.37 M | - | 16.1 M | 15.9 M | 17.1 M | - | 14.9 M | 16.7 M | 15.5 M | - | 14.3 M | 14 M | 12.8 M | - | 10.3 M | 11.1 M | 10.1 M | - | 9.23 M | 10.3 M | 10.9 M | - | 7.15 M | 6.83 M | 5.27 M | - | 4.31 M | 4.56 M | 3.6 M |
All numbers in USD currency