HomeTrust Bancshares (HTBI)
(Delayed Data from NSDQ)
$24.30 USD
+0.35 (1.46%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $24.21 -0.09 (-0.37%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for HomeTrust Bancshares, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 337 | 323 | 281 | 482 | 365 |
Receivables | 3,626 | 2,743 | 2,706 | 2,753 | 2,694 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 169 | 79 | 94 | 77 | 18 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,132 | 3,146 | 3,080 | 3,313 | 3,077 |
Net Property & Equipment | 73 | 69 | 71 | 58 | 61 |
Investments & Advances | 187 | 149 | 180 | 166 | 167 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 |
Deferred Charges | 11 | 11 | 17 | 16 | 27 |
Intangibles | 45 | 26 | 26 | 27 | 28 |
Deposits & Other Assets | 160 | 148 | 151 | 142 | 113 |
Total Assets | 4,607 | 3,549 | 3,525 | 3,723 | 3,476 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,601 | 3,100 | 2,956 | 2,786 | 2,327 |
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 | 3,601 | 3,100 | 2,956 | 2,786 | 2,327 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 467 | 0 | 115 | 475 | 682 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 61 | 58 | 54 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,136 | 3,160 | 3,128 | 3,315 | 3,067 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 171 | 126 | 161 | 170 | 190 |
Retained Earnings | 309 | 270 | 240 | 243 | 225 |
Other Equity | -9 | -8 | -4 | -4 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 471 | 389 | 397 | 408 | 409 |
Total Liabilities & Shareholder's Equity | 4,607 | 3,549 | 3,525 | 3,723 | 3,476 |
Total Common Equity | 471 | 389 | 397 | 408 | 409 |
Shares Outstanding | 17.30 | 15.70 | 16.60 | 17.00 | 18.30 |
Book Value Per Share | 27.24 | 24.77 | 23.89 | 24.02 | 22.34 |
Fiscal Year End for HomeTrust Bancshares, Inc falls in the month of June.
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 | -99,999 | 360 | 337 | 348 |
Receivables | NA | NA | 3,629 | 3,626 | 3,616 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 205 | 169 | 90 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 4,195 | 4,132 | 4,054 |
Net Property & Equipment | NA | NA | 72 | 73 | 74 |
Investments & Advances | NA | NA | 169 | 187 | 187 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 10 | 11 | 11 |
Intangibles | NA | NA | 44 | 45 | 45 |
Deposits & Other Assets | NA | NA | 163 | 160 | 156 |
Total Assets | NA | NA | 4,652 | 4,607 | 4,527 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 3,641 | 3,601 | 3,676 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 3,641 | 3,601 | 3,676 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 462 | 467 | 330 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 64 | 68 | 63 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 4,168 | 4,136 | 4,069 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 172 | 171 | 171 |
Retained Earnings | NA | NA | 322 | 309 | 295 |
Other Equity | NA | NA | -9 | -9 | -8 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 484 | 471 | 458 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,652 | 4,607 | 4,527 |
Total Common Equity | 0 | 0 | 484 | 471 | 458 |
Shares Outstanding | 17.40 | 17.30 | 17.30 | 17.30 | 17.30 |
Book Value Per Share | 0.00 | 0.00 | 28.00 | 27.24 | 26.49 |