HBT Financial (HBT)
(Delayed Data from NSDQ)
$19.95 USD
+0.02 (0.08%)
Updated Jul 10, 2024 11:45 AM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for HBT Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 114 | 410 | 312 | 284 |
Receivables | 3,389 | 2,614 | 2,491 | 2,229 | 2,155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 5 | 15 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,533 | 2,729 | 2,905 | 2,557 | 2,444 |
Net Property & Equipment | 65 | 50 | 52 | 53 | 54 |
Investments & Advances | 1,296 | 1,399 | 1,288 | 1,000 | 689 |
Other Non-Current Assets | 1 | 3 | 3 | 4 | 5 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 100 | 41 | 39 | 32 | 36 |
Deposits & Other Assets | 79 | 64 | 26 | 21 | 17 |
Total Assets | 5,073 | 4,287 | 4,314 | 3,667 | 3,245 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 42 | 43 | 61 | 46 | 44 |
Accounts Payable | 4,401 | 3,587 | 3,738 | 3,131 | 2,777 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,444 | 3,630 | 3,799 | 3,176 | 2,821 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 237 | 77 | 77 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 46 | 26 | 49 | 53 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,584 | 3,913 | 3,902 | 3,303 | 2,912 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 296 | 223 | 221 | 191 | 191 |
Retained Earnings | 269 | 232 | 194 | 155 | 134 |
Other Equity | -57 | -72 | 1 | 18 | 8 |
Treasury Stock | 19 | 10 | 5 | 0 | 0 |
Total Shareholder's Equity | 490 | 374 | 412 | 364 | 333 |
Total Liabilities & Shareholder's Equity | 5,073 | 4,287 | 4,314 | 3,667 | 3,245 |
Total Common Equity | 490 | 374 | 412 | 364 | 333 |
Shares Outstanding | 31.70 | 28.70 | 29.00 | 27.40 | 27.40 |
Book Value Per Share | 15.44 | 13.02 | 14.20 | 13.28 | 12.15 |
Fiscal Year End for HBT Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 261 | 142 | 112 | 110 |
Receivables | NA | 3,328 | 3,389 | 3,327 | 3,227 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 4 | 9 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,592 | 3,533 | 3,443 | 3,345 |
Net Property & Equipment | NA | 65 | 65 | 65 | 65 |
Investments & Advances | NA | 1,199 | 1,296 | 1,298 | 1,374 |
Other Non-Current Assets | NA | 0 | 1 | 2 | 3 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 99 | 100 | 101 | 102 |
Deposits & Other Assets | NA | 85 | 79 | 82 | 86 |
Total Assets | NA | 5,041 | 5,073 | 4,992 | 4,976 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 32 | 42 | 29 | 39 |
Accounts Payable | NA | 4,361 | 4,401 | 4,198 | 4,165 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,392 | 4,444 | 4,227 | 4,203 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 105 | 270 | 270 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 35 | 39 | 52 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,544 | 4,584 | 4,536 | 4,525 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 296 | 296 | 295 | 295 |
Retained Earnings | NA | 278 | 269 | 256 | 242 |
Other Equity | NA | -56 | -57 | -78 | -71 |
Treasury Stock | NA | 22 | 19 | 17 | 15 |
Total Shareholder's Equity | NA | 497 | 490 | 456 | 451 |
Total Liabilities & Shareholder's Equity | NA | 5,041 | 5,073 | 4,992 | 4,976 |
Total Common Equity | 0 | 497 | 490 | 456 | 451 |
Shares Outstanding | 31.50 | 31.50 | 31.70 | 31.70 | 31.80 |
Book Value Per Share | 0.00 | 15.77 | 15.44 | 14.39 | 14.18 |