NASDAQ:HBT - Nasdaq - US4041111067 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Cash Due From Banks | 17.50M | 20.69M | 18.38M | 13.30M | 16.38M | |||
Investments | 1.40B | 1.32B | 1.41B | 1.49B | 1.68B | |||
Net Loans | 3.42B | 3.42B | 3.36B | 2.59B | 2.48B | |||
Total Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 67.27M | 66.76M | 65.15M | 50.50M | 52.50M | |||
Investments And Advances | 1.61M | 1.61M | 1.61M | 3.10M | 3.10M | |||
Goodwill | 59.82M | 59.82M | 59.82M | 29.30M | 29.30M | |||
Intangibles | 35.67M | 36.67M | 39.68M | 11.20M | 9.90M | |||
Other Non-Current Assets | 190.00K | 317.00K | 0.00 | 200.00K | 1.50M | |||
Total Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 5.09B | 5.03B | 5.07B | 4.29B | 4.31B | |||
LIABILITIES | ||||||||
Total Deposits | 4.38B | 4.32B | 4.40B | 3.59B | 3.74B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 61.26M | |||
Short Term Debt | 2.70M | 28.97M | 42.44M | 43.10M | 61.30M | |||
Total Current Liabilities | 2.70M | 28.97M | 42.44M | 43.10M | 61.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 92.44M | 92.40M | 92.26M | 77.20M | 77.00M | |||
Other Non-Current Liabilities | 40.20M | 35.44M | 34.91M | 45.80M | 25.90M | |||
Total Non-Current Liabilities | 4.52B | 4.46B | 4.54B | 3.87B | 3.84B | |||
TOTAL LIABILITIES | 4.53B | 4.49B | 4.58B | 3.91B | 3.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 329.17M | 316.76M | 269.05M | 232.00M | 194.10M | |||
Additional Paid In Capital | 297.02M | 297.30M | 295.88M | 222.80M | 220.90M | |||
Common Shares | 329.00K | 328.00K | 327.00K | 300.00K | 300.00K | |||
Treasury Stock | -23.02M | -23.02M | -18.60M | -9.70M | -4.90M | |||
Other Shareholders' Equity | -38.45M | N/A | -57.16M | -71.80M | 1.50M | |||
Shares Outstanding | 31.63M | 31.56M | 31.70M | 28.80M | 29.00M | |||
Tangible Book Value per Share | 14.85 | 14.20 | 12.30 | 11.57 | 12.85 | |||
Total Shareholders' Equity | 565.06M | 544.61M | 489.50M | 373.60M | 411.90M | |||
TOTAL LIABILITIES AND EQUITY | 5.09B | 5.03B | 5.07B | 4.29B | 4.31B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.22 | 0.28 | 0.32 | 0.34 | |||
Current Ratio | N/A | N/A | N/A | N/A | N/A | |||
Return On Assets (ROA) | 1.48% | 1.43% | 1.30% | 1.32% | 1.30% | |||
Return On Equity (ROE) | 13.38% | 13.18% | 13.44% | 15.10% | 13.64% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21