HomeTrust Bancshares (HTBI)
(Delayed Data from NSDQ)
$34.83 USD
+0.66 (1.93%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $34.78 -0.05 (-0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for HomeTrust Bancshares, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 337 | 323 | 281 | 482 |
Receivables | NA | 3,626 | 2,743 | 2,706 | 2,753 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 169 | 79 | 94 | 77 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,132 | 3,146 | 3,080 | 3,313 |
Net Property & Equipment | NA | 73 | 69 | 71 | 58 |
Investments & Advances | NA | 187 | 149 | 180 | 166 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 11 | 17 | 16 |
Intangibles | NA | 45 | 26 | 26 | 27 |
Deposits & Other Assets | NA | 160 | 148 | 151 | 142 |
Total Assets | NA | 4,607 | 3,549 | 3,525 | 3,723 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,601 | 3,100 | 2,956 | 2,786 |
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 | 3,601 | 3,100 | 2,956 | 2,786 |
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 | 467 | 0 | 115 | 475 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 61 | 58 | 54 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,136 | 3,160 | 3,128 | 3,315 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 171 | 126 | 161 | 170 |
Retained Earnings | NA | 309 | 270 | 240 | 243 |
Other Equity | NA | -9 | -8 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 471 | 389 | 397 | 408 |
Total Liabilities & Shareholder's Equity | NA | 4,607 | 3,549 | 3,525 | 3,723 |
Total Common Equity | 0 | 471 | 389 | 397 | 408 |
Shares Outstanding | 17.40 | 17.30 | 15.70 | 16.60 | 17.00 |
Book Value Per Share | 0.00 | 27.24 | 24.77 | 23.89 | 24.02 |
Fiscal Year End for HomeTrust Bancshares, Inc falls in the month of June.
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 | 414 | 382 | 360 | 337 |
Receivables | NA | 3,618 | 3,608 | 3,629 | 3,626 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 223 | 202 | 205 | 169 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,255 | 4,192 | 4,195 | 4,132 |
Net Property & Equipment | NA | 71 | 71 | 72 | 73 |
Investments & Advances | NA | 149 | 159 | 169 | 187 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 12 | 10 | 11 |
Intangibles | NA | 42 | 43 | 44 | 45 |
Deposits & Other Assets | NA | 156 | 196 | 163 | 160 |
Total Assets | NA | 4,684 | 4,673 | 4,652 | 4,607 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,800 | 3,661 | 3,641 | 3,601 |
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 | 3,800 | 3,661 | 3,641 | 3,601 |
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 | 302 | 444 | 462 | 467 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 64 | 68 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,171 | 4,173 | 4,168 | 4,136 |
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 | 173 | 172 | 172 | 171 |
Retained Earnings | NA | 347 | 333 | 322 | 309 |
Other Equity | NA | -7 | -6 | -9 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 513 | 500 | 484 | 471 |
Total Liabilities & Shareholder's Equity | NA | 4,684 | 4,673 | 4,652 | 4,607 |
Total Common Equity | 0 | 513 | 500 | 484 | 471 |
Shares Outstanding | 17.40 | 17.40 | 17.30 | 17.30 | 17.30 |
Book Value Per Share | 0.00 | 29.49 | 28.90 | 28.00 | 27.24 |