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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
HomeStreet Balance Sheet 2011-2024 | HMST
Annual Balance Sheet HomeStreet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.1 M | 152 M | 60.8 M | 391 M | 527 M | 1 B | 1.03 B | 940 M | 1.05 B | 629 M | 477 M | 712 M | -144 M |
Long Term Debt |
225 M | 224 M | 126 M | 449 M | 472 M | 1.06 B | 1.1 B | 994 M | 1.08 B | 659 M | 511 M | 321 M | 120 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 126 M | 65 M | 125 M | 125 M | 125 M | 61.9 M | 61.9 M | 64.8 M | 61.9 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.85 B | 8.8 B | 6.49 B | 6.52 B | 6.13 B | 6.3 B | 6.04 B | 5.61 B | 4.43 B | 3.23 B | 2.8 B | 2.37 B | 2.18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
395 M | 435 M | 444 M | 404 M | 375 M | 412 M | 372 M | 303 M | 245 M | 204 M | 183 M | 164 M | 81.7 M |
Total Assets |
9.39 B | 9.36 B | 7.2 B | 7.24 B | 6.81 B | 7.04 B | 6.74 B | 6.24 B | 4.89 B | 3.54 B | 3.07 B | 2.63 B | 2.26 B |
Cash and Cash Equivalents |
216 M | 72.8 M | 65.2 M | 58 M | 57.9 M | 58 M | 72.7 M | 53.9 M | 32.7 M | 30.5 M | 33.9 M | 25.3 M | 263 M |
Book Value |
538 M | 562 M | 715 M | 718 M | 680 M | 740 M | 704 M | 629 M | 465 M | 302 M | 266 M | 264 M | 86.4 M |
Total Shareholders Equity |
538 M | 562 M | 715 M | 718 M | 680 M | 740 M | 704 M | 629 M | 465 M | 302 M | 266 M | 264 M | 86.4 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
225 M | 225 M | 225 M | 225 M | 224 M | 224 M | 224 M | - | 224 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.75 B | 8.85 B | 8.96 B | 8.97 B | 9.28 B | 8.8 B | 8.52 B | - | 6.91 B | 6.49 B | 6.66 B | 6.46 B | 6.56 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
382 M | 395 M | 401 M | 400 M | 433 M | 435 M | 433 M | - | 408 M | 444 M | 432 M | 420 M | 412 M | 404 M | 404 M | 404 M | 404 M | 375 M | 375 M | 375 M | 375 M | 412 M | 412 M | 412 M | 412 M | 372 M | 372 M | 372 M | 372 M | 303 M | 303 M | 303 M | 303 M | 245 M | 245 M | 245 M | 245 M | 204 M | 204 M | 204 M | 204 M | 183 M | 183 M | 183 M | 183 M | 164 M | 164 M | 164 M | 164 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M |
Total Assets |
9.27 B | 9.39 B | 9.46 B | 9.5 B | 9.86 B | 9.36 B | 9.07 B | - | 7.51 B | 7.2 B | 7.37 B | 7.17 B | 7.27 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B |
Cash and Cash Equivalents |
219 M | 216 M | 227 M | 173 M | 377 M | 72.8 M | 57.3 M | 75.3 M | 73.9 M | 65.2 M | 219 M | 88.5 M | 69.1 M | 58 M | 58 M | 58 M | 58 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 58 M | 58 M | 58 M | 58 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 263 M | 263 M | 263 M | 263 M |
Book Value |
520 M | 538 M | 502 M | 528 M | 575 M | 562 M | 553 M | - | 601 M | 715 M | 710 M | 709 M | 701 M | 718 M | 718 M | 718 M | 718 M | 680 M | 680 M | 680 M | 680 M | 740 M | 740 M | 740 M | 740 M | 704 M | 704 M | 704 M | 704 M | 629 M | 629 M | 629 M | 629 M | 465 M | 465 M | 465 M | 465 M | 302 M | 302 M | 302 M | 302 M | 266 M | 266 M | 266 M | 266 M | 264 M | 264 M | 264 M | 264 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Total Shareholders Equity |
520 M | 538 M | 502 M | 528 M | 575 M | 562 M | 553 M | 581 M | 601 M | 715 M | 710 M | 709 M | 701 M | 718 M | 718 M | 718 M | 718 M | 680 M | 680 M | 680 M | 680 M | 740 M | 740 M | 740 M | 740 M | 704 M | 704 M | 704 M | 704 M | 629 M | 629 M | 629 M | 629 M | 465 M | 465 M | 465 M | 465 M | 302 M | 302 M | 302 M | 302 M | 266 M | 266 M | 266 M | 266 M | 264 M | 264 M | 264 M | 264 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
All numbers in USD currency