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Report an ErrorHomeTrust Bancshares Cash Flow 2011-2024 | HTBI
Annual Cash Flow HomeTrust Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.4 M | 20.4 M | 9.56 M | -39.1 M | 7.63 M | 31.3 M | 15.1 M | 28.9 M | 2.21 M | 23.8 M | 23.9 M | 19.9 M | 32.7 M |
Depreciation & Amortization |
4.89 M | 9.35 M | 9.5 M | 5.86 M | -6.83 M | -5.95 M | -6.66 M | -3.99 M | -4.81 M | -1.27 M | -210 K | -187 K | -170 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.9 M | 8.57 M | 7.93 M | 12.3 M | 10.5 M | 9.34 M | 8.76 M | 7.4 M | 7.52 M | 6.79 M | 5.55 M | 6.01 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.03 M | - | -33 M | - | -4 M | - | 7.77 M | 20.4 M | - | - | -1.88 M | 17.4 M | - | - | -55.8 M | - | - | - | -9.06 M | -6.97 M | -6.97 M | - | 7.87 M | - | - | - | 7.16 M | 11.4 M | 7.16 M | - | -3.01 M | 2.84 M | -3.03 M | - | 11.5 M | 12.2 M | 11.5 M | - | -2.94 M | 7.23 M | -2.94 M | - | 5.9 M | 9.22 M | 5.9 M | - | -8.73 M | 8.18 M | -8.73 M | - | -6.43 M | - | - |
Depreciation & Amortization |
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 | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.9 M | 16.9 M | 16.5 M | 14.8 M | 13.8 M | 11.1 M | 9.67 M | 8.57 M | 7.98 M | 8.2 M | 8.43 M | 7.93 M | 7.93 M | 9.8 M | 10.6 M | 12.3 M | 9.5 M | 9.71 M | 10.4 M | 10.5 M | 10.5 M | 10.4 M | 10.3 M | 9.34 M | 9.22 M | 9.37 M | 9.34 M | 8.76 M | 8.76 M | 7.79 M | 7.73 M | 7.4 M | 7.4 M | 7.24 M | 7.91 M | 7.52 M | 7.52 M | 7.13 M | 7.27 M | 6.79 M | 6.79 M | 5.9 M | 5.82 M | 5.55 M | 5.55 M | 5.69 M | 6.21 M | 6.01 M | 6.01 M | - | 7.12 M | 7.12 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency