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Report an ErrorHomeTrust Bancshares Balance Sheet 2011-2024 | HTBI
Annual Balance Sheet HomeTrust Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 423 M | 527 M | 248 M | 150 M | 9.14 M | -260 M | -201 M | -12.4 M |
Long Term Debt |
- | - | - | - | - | 635 M | 696 M | 491 M | 475 M | 50 M | - | 22.3 M | 26.1 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 639 M | 754 M | 545 M | 68 M | 65.6 M | 51.8 M | 2.02 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.17 B | 3.16 B | 3.13 B | 3.31 B | 3.07 B | 2.89 B | 2.81 B | 2.36 B | 2.41 B | 1.7 B | 1.22 B | 1.55 B | 1.47 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
333 M | 270 M | 240 M | 243 M | 225 M | 201 M | 192 M | 180 M | 168 M | 160 M | 150 M | 141 M | 136 M |
Total Assets |
4.67 B | 3.55 B | 3.52 B | 3.72 B | 3.48 B | 3.3 B | 3.21 B | 2.72 B | 2.78 B | 2.07 B | 1.58 B | 1.72 B | 1.64 B |
Cash and Cash Equivalents |
347 M | 105 M | 51 M | 122 M | 71 M | 70.7 M | 87 M | 52.6 M | 116 M | 45.8 M | 126 M | 225 M | 34.7 M |
Book Value |
500 M | 389 M | 397 M | 408 M | 409 M | 409 M | 398 M | 360 M | 371 M | 377 M | 368 M | 172 M | 168 M |
Total Shareholders Equity |
500 M | 389 M | 397 M | 408 M | 409 M | 409 M | 398 M | 360 M | 371 M | 377 M | 368 M | 172 M | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.17 B | 4.17 B | 4.17 B | 4.14 B | 4.07 B | 3.24 B | 3.16 B | 3.16 B | 3.15 B | 3.1 B | 3.08 B | 3.13 B | 3.13 B | 3.28 B | 3.27 B | 3.31 B | 3.14 B | 3.05 B | 3.24 B | 3.07 B | 3.07 B | 3 B | 2.94 B | 2.89 B | 2.87 B | 2.86 B | 2.84 B | 2.81 B | 2.81 B | 2.41 B | 2.39 B | 2.36 B | 2.36 B | 2.37 B | 2.36 B | 2.41 B | 2.41 B | 2.26 B | 1.84 B | 1.7 B | 1.7 B | 1.27 B | 1.31 B | 1.22 B | 1.22 B | 1.21 B | 1.23 B | 1.55 B | 1.55 B | - | 1.47 B | 1.47 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
347 M | 333 M | 322 M | 309 M | 295 M | 290 M | 278 M | 270 M | 266 M | 259 M | 249 M | 240 M | 240 M | 242 M | 234 M | 243 M | 240 M | 240 M | 232 M | 225 M | 225 M | 215 M | 208 M | 201 M | 193 M | 187 M | 198 M | 192 M | 192 M | 187 M | 184 M | 180 M | 180 M | 173 M | 171 M | 168 M | 168 M | 165 M | 163 M | 160 M | 160 M | 156 M | 153 M | 150 M | 150 M | 144 M | 142 M | 141 M | 141 M | - | 136 M | 136 M | - |
Total Assets |
4.68 B | 4.67 B | 4.65 B | 4.61 B | 4.53 B | 3.65 B | 3.56 B | 3.55 B | 3.54 B | 3.5 B | 3.48 B | 3.52 B | 3.52 B | 3.68 B | 3.67 B | 3.72 B | 3.55 B | 3.47 B | 3.66 B | 3.48 B | 3.48 B | 3.41 B | 3.35 B | 3.3 B | 3.27 B | 3.25 B | 3.25 B | 3.21 B | 3.21 B | 2.77 B | 2.75 B | 2.72 B | 2.72 B | 2.73 B | 2.73 B | 2.78 B | 2.78 B | 2.64 B | 2.21 B | 2.07 B | 2.07 B | 1.63 B | 1.67 B | 1.58 B | 1.58 B | 1.59 B | 1.6 B | 1.72 B | 1.72 B | - | 1.64 B | 1.64 B | - |
Cash and Cash Equivalents |
380 M | 347 M | 325 M | 303 M | 314 M | 165 M | 94.2 M | 105 M | 52 M | 34.8 M | 42.6 M | 51 M | 51 M | 226 M | 171 M | 122 M | 82.1 M | 88.9 M | 117 M | 71 M | 71 M | 71.3 M | 58.8 M | 70.7 M | 79.4 M | 98.7 M | 79 M | 98.7 M | 87 M | 79 M | 60.6 M | 45.1 M | 60.6 M | 49.2 M | 50.2 M | 57.6 M | 50.2 M | 232 M | 32.2 M | 360 M | 45.8 M | 84.1 M | 92.9 M | 84.1 M | 92.9 M | 117 M | 118 M | 117 M | 118 M | 23 M | 33.1 M | 34.7 M | 22.5 M |
Book Value |
513 M | 500 M | 484 M | 471 M | 458 M | 410 M | 396 M | 389 M | 395 M | 402 M | 397 M | 397 M | 397 M | 405 M | 400 M | 408 M | 405 M | 417 M | 413 M | 409 M | 409 M | 411 M | 414 M | 409 M | 402 M | 395 M | 405 M | 398 M | 398 M | 368 M | 364 M | 360 M | 360 M | 361 M | 368 M | 371 M | 371 M | 381 M | 378 M | 377 M | 377 M | 358 M | 368 M | 368 M | 368 M | 374 M | 372 M | 172 M | 172 M | - | 168 M | 168 M | - |
Total Shareholders Equity |
513 M | 500 M | 484 M | 471 M | 458 M | 410 M | 396 M | 389 M | 395 M | 402 M | 397 M | 397 M | 397 M | 405 M | 400 M | 408 M | 405 M | 417 M | 413 M | 409 M | 409 M | 411 M | 414 M | 409 M | 402 M | 395 M | 405 M | 398 M | 398 M | 368 M | 364 M | 360 M | 360 M | 361 M | 368 M | 371 M | 371 M | 381 M | 378 M | 377 M | 377 M | 358 M | 368 M | 368 M | 368 M | 374 M | 372 M | 172 M | 172 M | - | 168 M | 168 M | - |
All numbers in USD currency