HomeTrust Bancshares (HTBI)
(Delayed Data from NSDQ)
$35.19 USD
-1.37 (-3.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.35 +0.16 (0.45%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for HomeTrust Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 44.60 | 35.65 | 15.68 | 22.78 |
Depreciation/Amortization & Depletion | 0.00 | 11.71 | 11.80 | 9.24 | 1.93 |
Net Change from Assets/Liabilities | 0.00 | -108.57 | -16.55 | -42.22 | -81.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 9.86 | 3.90 | 20.06 | 14.82 |
Net Cash From Operating Activities | 0.00 | -42.40 | 34.80 | 2.76 | -42.06 |
Property & Equipment | 0.00 | 1.87 | -1.21 | -25.31 | -16.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 30.60 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 160.52 | 40.83 | 115.71 | -59.61 |
Other Investing Activities | 0.00 | -314.12 | -6.45 | 65.91 | -48.41 |
Net Cash from Investing Activities | 0.00 | -121.13 | 33.17 | 156.30 | -124.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 4.80 | -37.61 | -11.77 | -23.17 |
Issuance (Repayment) of Debt | 0.00 | -24.73 | 30.00 | -382.69 | -205.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 457.26 | -115.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -6.23 | -5.45 | -5.02 | -4.55 |
Other Financing Activities | 0.00 | -69.20 | 144.22 | 169.79 | 450.29 |
Net Cash from Financing Activities | 0.00 | 361.91 | -13.84 | -229.69 | 217.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 198.38 | 54.13 | -70.63 | 50.58 |
Cash at Beginning of Period | 0.00 | 105.12 | 50.99 | 121.62 | 71.04 |
Cash at End of Period | 0.00 | 303.50 | 105.12 | 50.99 | 121.62 |
Diluted Net EPS | 2.80 | 2.80 | 2.23 | 0.94 | 1.30 |
Fiscal Year End for HomeTrust Bancshares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.49 | 15.07 | 0.00 | 14.83 | 44.60 |
Depreciation/Amortization & Depletion | 8.77 | 4.42 | 0.00 | 4.09 | 11.71 |
Net Change from Assets/Liabilities | -42.70 | -28.18 | 0.00 | -52.77 | -108.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.33 | -0.34 | 0.00 | 0.88 | 9.86 |
Net Cash From Operating Activities | -3.11 | -9.03 | 0.00 | -32.96 | -42.40 |
Property & Equipment | -6.34 | 1.23 | 0.00 | -0.79 | 1.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 30.60 |
Investments | -6.35 | 11.43 | 0.00 | 15.63 | 160.52 |
Other Investing Activities | -9.85 | 35.48 | 0.00 | 6.64 | -314.12 |
Net Cash from Investing Activities | -22.54 | 48.15 | 0.00 | 21.48 | -121.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.72 | -0.07 | 0.00 | -0.11 | 4.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -24.73 |
Increase (Decrease) Short-Term Debt | -69.25 | -142.25 | 0.00 | -5.00 | 457.26 |
Payment of Dividends & Other Distributions | -3.74 | -1.87 | 0.00 | -1.69 | -6.23 |
Other Financing Activities | 46.41 | 138.43 | 0.00 | 39.79 | -69.20 |
Net Cash from Financing Activities | -27.30 | -5.76 | 0.00 | 33.00 | 361.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -52.95 | 33.35 | 0.00 | 21.52 | 198.38 |
Cash at Beginning of Period | 347.14 | 347.14 | 0.00 | 303.50 | 105.12 |
Cash at End of Period | 294.19 | 380.49 | 0.00 | 325.01 | 303.50 |
Diluted Net EPS | 0.73 | 0.88 | 0.79 | 0.88 | 0.90 |