HomeStreet (HMST)
(Delayed Data from NSDQ)
$15.05 USD
-0.16 (-1.05%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $15.02 -0.03 (-0.20%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for HomeStreet, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 442 | 356 | 364 | 401 | 352 |
Cost Of Goods | 138 | 32 | 11 | 34 | 70 |
Gross Profit | 304 | 324 | 353 | 368 | 282 |
Selling & Adminstrative & Depr. & Amort Expenses | 241 | 200 | 200 | 256 | 215 |
Income After Depreciation & Amortization | 62 | 124 | 153 | 111 | 67 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 95 | 39 | 6 | 10 | 18 |
Pretax Income | -33 | 85 | 147 | 102 | 49 |
Income Taxes | -5 | 18 | 31 | 22 | 8 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -28 | 67 | 115 | 80 | 41 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | -23 |
Net Income (GAAP) | -28 | 67 | 115 | 80 | 18 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 115 | 140 | 166 | 136 | 106 |
Depreciation & Amortization (Cash Flow) | 52 | 17 | 13 | 24 | 40 |
Income After Depreciation & Amortization | 62 | 124 | 153 | 111 | 67 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 18.78 | 19.04 | 21.14 | 23.08 | 25.77 |
Diluted EPS Before Non-Recurring Items | 0.44 | 3.49 | 5.46 | 3.85 | 1.70 |
Diluted Net EPS (GAAP) | -1.46 | 3.49 | 5.46 | 3.47 | 0.65 |
Fiscal Year end for HomeStreet, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 112.24 | 111.17 | 111.02 | 107.24 | 103.84 |
Cost Of Goods | 39.32 | 33.84 | 35.39 | 29.37 | 18.52 |
Gross Profit | 72.92 | 77.33 | 75.63 | 77.87 | 85.33 |
SG&A, R&D, and Dept/Amort Expenses | 49.96 | 47.98 | 90.42 | 53.08 | 54.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 22.96 | 29.35 | -14.79 | 24.79 | 31.11 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 26.97 | 27.95 | 21.84 | 18.31 | 19.96 |
Pretax Income | -4.01 | 1.40 | -36.63 | 6.48 | 11.15 |
Income Taxes | -0.59 | -0.90 | -5.18 | 1.42 | 2.65 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3.42 | 2.30 | -31.44 | 5.06 | 8.50 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -3.42 | 2.30 | -31.44 | 5.06 | 8.50 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 18.81 | 18.79 | 18.78 | 18.77 | 18.75 |
Diluted EPS Before Non-Recurring Items | -0.12 | 0.12 | 0.17 | 0.27 | 0.45 |
Diluted Net EPS (GAAP) | -0.18 | 0.12 | -1.67 | 0.27 | 0.46 |