HBT FINANCIAL INC/DE (HBT)
US4041111067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 312.50M | 284.20M | |||
| Cash Due From Banks | 18.38M | 13.30M | 16.38M | 17.43M | 15.47M | |||
| Investments | 1.41B | 1.49B | 1.68B | 1.30B | 954.13M | |||
| Net Loans | 3.36B | 2.59B | 2.48B | 2.22B | 2.14B | |||
| Total Current Assets | N/A | N/A | N/A | 312.50M | 284.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.15M | 50.50M | 52.50M | 52.90M | 54.00M | |||
| Investments And Advances | 4.12M | 3.10M | 3.10M | 6.00M | 5.60M | |||
| Goodwill | 59.82M | 29.30M | 29.30M | 23.60M | 23.60M | |||
| Intangibles | 39.68M | 11.20M | 9.90M | 8.70M | 12.50M | |||
| Other Non-Current Assets | 0.00 | 200.00K | 1.50M | 100.00K | 100.00K | |||
| Total Non-Current Assets | N/A | N/A | N/A | 3.35B | 2.96B | |||
| TOTAL ASSETS | 5.07B | 4.29B | 4.31B | 3.67B | 3.25B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.40B | 3.59B | 3.74B | 3.13B | 2.78B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 61.26M | N/A | N/A | |||
| Short Term Debt | 42.44M | 43.10M | 61.30M | 45.70M | 44.40M | |||
| Total Current Liabilities | 42.44M | 43.10M | 61.30M | 45.70M | 44.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.26M | 77.20M | 77.00M | 76.90M | 37.60M | |||
| Other Non-Current Liabilities | 34.91M | 45.80M | 25.90M | 49.50M | 53.30M | |||
| Total Non-Current Liabilities | 4.54B | 3.87B | 3.84B | 3.26B | 2.87B | |||
| TOTAL LIABILITIES | 4.58B | 3.91B | 3.90B | 3.30B | 2.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 269.05M | 232.00M | 194.10M | 154.60M | 134.30M | |||
| Additional Paid In Capital | 295.88M | 222.80M | 220.90M | 190.90M | 190.50M | |||
| Common Shares | 327.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -18.60M | -9.70M | -4.90M | N/A | 0.00 | |||
| Other Shareholders' Equity | -57.16M | -71.80M | 1.50M | 18.20M | 7.80M | |||
| Shares Outstanding | 31.70M | 28.80M | 29.00M | 27.50M | 27.50M | |||
| Tangible Book Value per Share | 12.30 | 11.57 | 12.85 | 12.06 | 10.79 | |||
| Total Shareholders' Equity | 489.50M | 373.60M | 411.90M | 363.90M | 332.90M | |||
| TOTAL LIABILITIES AND EQUITY | 5.07B | 4.29B | 4.31B | 3.67B | 3.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.32 | 0.34 | 0.34 | 0.25 | |||
| Current Ratio | N/A | N/A | N/A | 6.84 | 6.40 | |||
| Return On Assets (ROA) | 1.30% | 1.32% | 1.30% | 1.00% | 2.06% | |||
| Return On Equity (ROE) | 13.44% | 15.10% | 13.64% | 10.11% | 20.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.42% | 1.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.56% | 2.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.57% | 2.11% | |||
All data in USD