Facebook
Twitter
Telegram
Report an ErrorHomeTrust Bancshares Financial Statements 2011-2024 | HTBI
Annual Financial Statements HomeTrust Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
389 M | 357 M | 498 M | 318 M | 460 M | 514 M | 411 M | 320 M | 324 M | 285 M | 323 M | 261 M | - |
Shares |
16.8 M | 15.5 M | 16.1 M | 16.7 M | 17.7 M | 18 M | 17.4 M | 17.4 M | 19 M | 18.6 M | 19.9 M | 21.2 M | - |
Historical Prices |
23.2 | 23 | 31 | 19.1 | 26.1 | 25.3 | 24.9 | 25 | 19.6 | 16.1 | 15.4 | 13 | - |
Net Income |
28.3 M | 22.9 M | 15.7 M | 9.46 M | 9.19 M | 8.24 M | 11.8 M | 11.5 M | 8.02 M | 10.3 M | 9.05 M | 4.53 M | -14.7 M |
Revenue |
- | - | - | - | - | 120 M | 106 M | 94.7 M | 92.3 M | 62.9 M | 62.6 M | 66.1 M | 54.7 M |
Cost of Revenue |
32.8 M | 59.6 M | 63 M | 56.7 M | 52.3 M | 48.2 M | 46.4 M | 42.5 M | 41.3 M | 30.4 M | 26.4 M | 21.7 M | 22.1 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
40.6 M | 5.26 M | 15.4 M | 4.04 M | 8.86 M | 16.1 M | 8.24 M | 6.04 M | 5.39 M | 5.43 M | 7.26 M | 11.8 M | 20.5 M |
EBITDA |
4.89 M | 9.35 M | 9.5 M | 5.86 M | -6.83 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 101 M | 90 M | 85 M | 81 M | 51 M | 59 M | 71 M | - |
General and Administrative Expenses |
- | - | - | - | - | 59.2 M | 57.2 M | 53.4 M | 52.3 M | 37.2 M | 32 M | 25.2 M | 25.7 M |
All numbers in USD currency
Quarterly Income Statement HomeTrust Bancshares
| 2024-Q1 | 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 |
16.9 M | 17.4 M | 16.8 M | 17.4 M | 16 M | 15 M | 15 M | 15.6 M | 15.5 M | 15.6 M | 15.8 M | 15.7 M | 16 M | 16.2 M | 16.2 M | 17 M | 16.7 M | 16.9 M | 17.1 M | 16.9 M | 17 M | 17.8 M | 18.1 M | 19 M | 18.1 M | 18 M | 18 M | 18 M | 18 M | 16.9 M | 17.2 M | 16.9 M | 17.2 M | 17.5 M | 18.1 M | 17.5 M | 18.1 M | 19.1 M | 19.2 M | 19.1 M | 19.2 M | 18.6 M | 19.3 M | 18.6 M | 19.3 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - |
Net Income |
15.1 M | - | 14.8 M | - | 6.73 M | 13.7 M | 9.2 M | 22.9 M | 8.02 M | 11.1 M | 10.5 M | 21.6 M | 7.87 M | 9.46 M | 5.75 M | 3.6 M | 1.19 M | 9.19 M | 8.8 M | 9.19 M | 9.19 M | 8.04 M | 7.79 M | 7.21 M | 6.13 M | -10.7 M | 5.57 M | -10.7 M | 5.57 M | 2.98 M | 3.82 M | 2.98 M | 3.82 M | 2.45 M | 2.56 M | 2.45 M | 2.56 M | 2.05 M | 2.26 M | 2.05 M | 2.26 M | 2.88 M | 3.33 M | 2.88 M | 3.33 M | 2.27 M | 1.15 M | 2.27 M | 1.15 M | 843 K | 284 K | - | 642 K |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.69 M | 2.89 M | 2.8 M | - | 2.3 M | 2.35 M | 2.14 M | 4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
17 M | - | 16.5 M | - | 16.2 M | 14.5 M | 14.8 M | 29.3 M | 14.7 M | 14.9 M | 15.3 M | 30.2 M | 15.8 M | 15.7 M | 15.2 M | - | 14.5 M | 14.2 M | 13.9 M | 14.2 M | 28.1 M | 12.9 M | 12.7 M | - | 11.9 M | 12 M | 12.4 M | 12 M | 12.4 M | 11.8 M | 10.7 M | 11.8 M | 10.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.1 M | 9.81 M | 10.1 M | 9.81 M | 7.52 M | 7.18 M | 7.52 M | 7.18 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 5.22 M | 5.18 M | - | 5.44 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
22.1 M | - | 19.7 M | - | 9.21 M | 3.86 M | 1.41 M | 5.26 M | 1.16 M | 1.32 M | 1.6 M | 2.92 M | 3.63 M | 4.04 M | 4.94 M | 6.39 M | 7.73 M | 8.86 M | 9.17 M | 8.86 M | 8.86 M | 7.3 M | 6.01 M | 5.1 M | 4.04 M | 3.62 M | 3.32 M | 3.62 M | 3.32 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 1.42 M | 1.44 M | 1.42 M | 1.44 M | 1.37 M | 1.26 M | 1.37 M | 1.26 M | 1.38 M | 1.55 M | 1.38 M | 1.55 M | 1.9 M | 2.21 M | 1.9 M | 2.21 M | 3.13 M | 3.38 M | - | 4.69 M |
EBITDA |
1.84 M | - | 1.69 M | - | 1.75 M | - | -105 K | 1.47 M | - | - | 1.44 M | 1.59 M | - | - | -442 K | - | - | - | -1.7 M | -2.99 M | -2.99 M | - | -1.5 M | - | - | - | -1.19 M | -2.57 M | -1.19 M | - | -2.18 M | -3.5 M | -2.18 M | - | -1.44 M | -2.15 M | -1.44 M | - | -491 K | -1.98 M | -491 K | - | -129 K | -411 K | -129 K | - | 76 K | -64 K | 76 K | - | -106 K | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency