HomeStreet (HMST)
(Delayed Data from NSDQ)
$12.05 USD
-0.18 (-1.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for HomeStreet, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 216 | 73 | 65 | 58 | 58 |
Receivables | 7,382 | 7,385 | 5,496 | 5,180 | 5,073 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 17 | 176 | 362 | 208 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,618 | 7,475 | 5,737 | 5,600 | 5,339 |
Net Property & Equipment | 54 | 51 | 58 | 65 | 77 |
Investments & Advances | 1,278 | 1,400 | 1,007 | 1,076 | 966 |
Other Non-Current Assets | 4 | 2 | 1 | 1 | 30 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 114 | 142 | 133 | 119 | 126 |
Deposits & Other Assets | 325 | 295 | 269 | 376 | 180 |
Total Assets | 9,392 | 9,365 | 7,204 | 7,237 | 6,812 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 125 |
Accounts Payable | 6,884 | 7,562 | 6,322 | 6,071 | 5,420 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,884 | 7,562 | 6,322 | 6,071 | 5,545 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,970 | 1,240 | 167 | 449 | 472 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,854 | 8,803 | 6,489 | 6,519 | 6,133 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 230 | 227 | 250 | 279 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 300 |
Retained Earnings | 395 | 435 | 444 | 404 | 375 |
Other Equity | -87 | -100 | 21 | 35 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 538 | 562 | 715 | 718 | 680 |
Total Liabilities & Shareholder's Equity | 9,392 | 9,365 | 7,204 | 7,237 | 6,812 |
Total Common Equity | 538 | 562 | 715 | 718 | 680 |
Shares Outstanding | 18.80 | 18.70 | 20.40 | 21.70 | 24.40 |
Book Value Per Share | 28.64 | 30.06 | 35.07 | 33.08 | 27.86 |
Fiscal Year End for HomeStreet, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 216 | 227 | 173 | 377 |
Receivables | NA | 7,382 | 7,401 | 7,395 | 7,445 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 34 | 32 | 24 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,618 | 7,661 | 7,600 | 7,846 |
Net Property & Equipment | NA | 54 | 54 | 55 | 55 |
Investments & Advances | NA | 1,278 | 1,295 | 1,397 | 1,477 |
Other Non-Current Assets | NA | 4 | 1 | 2 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 114 | 118 | 120 | 161 |
Deposits & Other Assets | NA | 325 | 330 | 328 | 317 |
Total Assets | NA | 9,392 | 9,459 | 9,501 | 9,859 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,884 | 6,859 | 6,777 | 7,181 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,884 | 6,859 | 6,777 | 7,181 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,970 | 2,098 | 2,197 | 2,102 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,854 | 8,956 | 8,974 | 9,284 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 230 | 229 | 228 | 227 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 395 | 401 | 400 | 433 |
Other Equity | NA | -87 | -127 | -101 | -86 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 538 | 502 | 528 | 575 |
Total Liabilities & Shareholder's Equity | NA | 9,392 | 9,459 | 9,501 | 9,859 |
Total Common Equity | 0 | 538 | 502 | 528 | 575 |
Shares Outstanding | 18.80 | 18.80 | 18.70 | 18.70 | 18.70 |
Book Value Per Share | 0.00 | 28.64 | 26.87 | 28.21 | 30.75 |