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HOMESTREET INC (HMST) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HMST - US43785V1026 - Common Stock

13.87 USD
+0.25 (+1.84%)
Last: 8/29/2025, 8:00:01 PM
14.14 USD
+0.27 (+1.95%)
After Hours: 8/29/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
HMST Cash Due From Banks ChartHMST Cash Due From Banks over time chart
140.76M284.62M150.96M50.96M45.64M
Investments
HMST Investments ChartHMST Investments over time chart
1.14B1.20B1.36B1.44B1.20B
Net Loans
HMST Net Loans ChartHMST Net Loans over time chart
5.89B6.19B7.38B7.38B5.50B
 
Non-Current Assets
PPE Net
HMST PPE Net ChartHMST PPE Net over time chart
44.35M72.48M81.49M85.60M96.90M
Goodwill
HMST Goodwill ChartHMST Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HMST Intangibles ChartHMST Intangibles over time chart
106.68M106.61M113.88M141.90M132.70M
Other Non-Current Assets
HMST Other Non-Current Assets ChartHMST Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
HMST TOTAL ASSETS ChartHMST TOTAL ASSETS over time chart
7.61B8.12B9.39B9.36B7.20B
 
LIABILITIES
Total Deposits
HMST Total Deposits ChartHMST Total Deposits over time chart
5.86B6.41B6.76B7.45B6.15B
Current Liabilities
Short Term Borrowings
HMST Short Term Borrowings ChartHMST Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
HMST Short Term Debt ChartHMST Short Term Debt over time chart
N/A550.00M645.00MN/AN/A
Current Portion Of LT Debt.
HMST Current Portion Of LT Debt. ChartHMST Current Portion Of LT Debt. over time chart
125.32M60.40M59.77M160.40M62.00M
Accrued Expenses
HMST Accrued Expenses ChartHMST Accrued Expenses over time chart
N/A30.99M35.04M42.80M49.60M
Accounts Payable
HMST Accounts Payable ChartHMST Accounts Payable over time chart
83.74M57.52M85.59M67.10M124.90M
Total Current Liabilities
HMST Total Current Liabilities ChartHMST Total Current Liabilities over time chart
209.06M698.91M825.40M270.30M236.50M
 
Non-Current Liabilities
Long Term Debt
HMST Long Term Debt ChartHMST Long Term Debt over time chart
100.00M164.77M165.29M64.40M64.80M
Deferred Taxes/Income
HMST Deferred Taxes/Income ChartHMST Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HMST Other Non-Current Liabilities ChartHMST Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
HMST Total Non-Current Liabilities ChartHMST Total Non-Current Liabilities over time chart
7.00B7.03B8.03B8.53B6.25B
 
TOTAL LIABILITIES
HMST TOTAL LIABILITIES ChartHMST TOTAL LIABILITIES over time chart
7.21B7.73B8.85B8.80B6.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMST Retained Earnings ChartHMST Retained Earnings over time chart
242.14M251.01M395.36M435.10M444.30M
Additional Paid In Capital
HMST Additional Paid In Capital ChartHMST Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
HMST Common Shares ChartHMST Common Shares over time chart
234.03M233.19M229.89M226.60M249.90M
Other Shareholders' Equity
HMST Other Shareholders' Equity ChartHMST Other Shareholders' Equity over time chart
-73.18M-87.20M-86.86M-99.50M21.10M
Shares Outstanding
HMST Shares Outstanding ChartHMST Shares Outstanding over time chart
18.92M18.86M18.81M18.70M20.10M
Tangible Book Value per Share
HMST Tangible Book Value per Share ChartHMST Tangible Book Value per Share over time chart
15.6615.4022.5722.4728.99
Total Shareholders' Equity
HMST Total Shareholders' Equity ChartHMST Total Shareholders' Equity over time chart
402.98M397.00M538.39M562.10M715.30M
 
TOTAL LIABILITIES AND EQUITY
HMST TOTAL LIABILITIES AND EQUITY ChartHMST TOTAL LIABILITIES AND EQUITY over time chart
7.61B8.12B9.39B9.36B7.20B
 
Statistics
Debt/Equity
HMST Debt/Equity ChartHMST Debt/Equity over time chart
0.251.801.510.110.09
Return On Assets (ROA)
HMST Return On Assets (ROA) ChartHMST Return On Assets (ROA) over time chart
-1.83%-1.78%-0.29%0.71%1.60%
Return On Equity (ROE)
HMST Return On Equity (ROE) ChartHMST Return On Equity (ROE) over time chart
-34.61%-36.36%-5.11%11.83%16.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

HMST Balance Sheet Over Time ChartHMST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMST Balance Sheet - Short Vs Long Term ChartHMST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B