HomeTrust Bancshares Balance Sheet - Annual (NASDAQ:HTBI)

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$24.85 $0.05 (0.2%) HTBI stock closing price Jan 19, 2017 (Closing)

The HomeTrust Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HomeTrust Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The HomeTrust Bancshares balance sheet for 2016 shows cash on hand of $214.1M. The cash has decreased by $112.68M. HomeTrust Bancshares revenue was $101.25M and HomeTrust Bancshares operating cash flow was $28.7M. 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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The latest HomeTrust Bancshares stock price, and HomeTrust Bancshares historical stock prices show the stock price movement over time, and the HomeTrust Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the HomeTrust Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HomeTrust Bancshares had total assets of $2.72B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HomeTrust Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTBI stock stand at $2.36B.
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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
)
1.1800