HomeTrust Bancshares Balance Sheet - Annual (NASDAQ:HTBI)

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$25.4 $1.05 (4.31%) HTBI stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from HomeTrust Bancshares balance sheet, apart from other financial statements, to value the business. As in our HomeTrust Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HomeTrust Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.48M. Whereas, HomeTrust Bancshares revenue was $101.25M and HomeTrust Bancshares operating cash flow was $28.7M for the same period. View latest and last 10 year balance sheet data to check HomeTrust Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
Cash214.1M326.78M209.61M262.33M332.81M--
Marketable Securities229.85M256.15M-----
Receivables1.82B1.67B1.48B1.14B1.2B--
Inventory5.78M5.87M2.53M10.77M10.78M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
HomeTrust Bancshares Total Current Assets
2.27B2.26B1.69B1.41B1.54B--
Property Plant & Equipment83.91M86.56M72.93M46.51M45.14M--
Accumulated Depreciation29.68M29.04M25.51M24.11M22.04M--
HomeTrust Bancshares Net Property Plant & Equipment
54.23M57.52M47.41M22.4M23.1M--
Investment & Advances230.13M286.31M172.44M26.6M37.63M--
Other Non-Current Assets5.95M7.02M15.72M11.73M16.13M--
Deferred Charges54.15M59.49M58.38M47.42M48.92M--
Intangibles19.8M22.71M13.82M----
Deposits & Other Assets84.69M90.37M74.62M64.39M50.7M--
HomeTrust Bancshares Total Assets
2.72B2.78B2.07B1.58B1.72B--
Notes Payable-------
Accounts Payable1.8B1.87B1.58B1.15B1.47B--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
HomeTrust Bancshares Total Current Liabilities
1.8B1.87B1.58B1.15B1.47B--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt492.95M476.97M51.99M2.01M24.28M--
Non-Current Capital Leases-------
Other Long-Term Liabilities62.04M62.95M62.25M59.04M57.1M--
HomeTrust Bancshares Total Liabilities
2.36B2.41B1.7B1.22B1.55B--
Minority Interest-------
Preferred Stock-------
Common Stock Net0.18M0.19M0.2M0.2M---
Capital Surplus186.1M210.62M225.88M227.39M31.36M--
Retained Earnings179.81M168.35M160.33M149.99M140.93M--
Treasury Stock-------
Other Liabilities-6.12M-8.12M-9.27M-10.08M0.18M--
HomeTrust Bancshares Shareholders Equity
359.97M371.05M377.15M367.51M172.48M--
HomeTrust Bancshares Total Liabilities & Shareholders Equity
2.72B2.78B2.07B1.58B1.72B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HomeTrust Bancshares historical stock prices and the current HomeTrust Bancshares stock price can tell you how the stock price has moved, whereas the HomeTrust Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HTBI total assets, which was at $2.72B for 2016 is a balance sheet item representing value of what HomeTrust Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTBI stock had total liabilities of $2.36B for year 2016.
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HomeTrust Bancshares Balance Sheet - Key Ratios

Current ratio
1.29
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2060