HOMETRUST BANCSHARES INC (HTB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HTB - US4378721041 - Common Stock
43.4 USD
-0.14 (-0.32%)
43.78 USD
+0.38 (+0.88%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 10.80M | 13.14M | 13.51M | 14.63M | 15.61M | |||
| Investments | 701.17M | 681.53M | 678.89M | 536.87M | 538.79M | |||
| Net Loans | 3.60B | 3.60B | 3.61B | 2.73B | 2.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.39M | 77.94M | 82.80M | 77.00M | 78.50M | |||
| Goodwill | 34.11M | 34.11M | 34.10M | 25.60M | 25.60M | |||
| Intangibles | 5.26M | 6.59M | 10.80M | 100.00K | 300.00K | |||
| Other Non-Current Assets | 10.40M | 10.73M | 10.90M | 11.50M | 16.90M | |||
| TOTAL ASSETS | 4.59B | 4.60B | 4.61B | 3.55B | 3.52B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.70B | 3.78B | 3.60B | 3.10B | 2.96B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 9.43M | 9.56M | 10.80M | 6.60M | 5.90M | |||
| Total Current Liabilities | 9.43M | 9.56M | 10.80M | 6.60M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.20M | 10.12M | 10.00M | 1.80M | 1.80M | |||
| Other Non-Current Liabilities | 48.45M | 56.79M | 57.10M | 52.20M | 49.90M | |||
| Total Non-Current Liabilities | 3.99B | 4.03B | 4.13B | 3.15B | 3.12B | |||
| TOTAL LIABILITIES | 4.00B | 4.04B | 4.14B | 3.16B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 422.62M | 380.54M | 308.70M | 270.30M | 240.10M | |||
| Additional Paid In Capital | 176.29M | 176.69M | 171.20M | 126.10M | 160.60M | |||
| Common Shares | 175.00K | 175.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -3.25M | -5.65M | -8.90M | -7.70M | -4.30M | |||
| Shares Outstanding | 17.52M | 17.53M | 17.40M | 15.60M | 16.60M | |||
| Tangible Book Value per Share | 31.76 | 29.16 | 24.50 | 23.28 | 22.33 | |||
| Total Shareholders' Equity | 595.83M | 551.76M | 471.20M | 388.80M | 396.50M | |||
| TOTAL LIABILITIES AND EQUITY | 4.59B | 4.60B | 4.61B | 3.55B | 3.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | 1.35% | 1.18% | 0.96% | 0.99% | 0.44% | |||
| Return On Equity (ROE) | 10.37% | 9.83% | 9.38% | 9.08% | 3.91% | |||
All data in USD , ROIC based on taxRate of 0.21