HomeTrust Bancshares Balance Sheet - Annual (NASDAQ:HTBI)

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$25.4 $0.05 (0.2%) HTBI stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like HomeTrust Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The HomeTrust Bancshares balance sheet for 2016 shows total assets of $2.72B. HomeTrust Bancshares revenue was $101.25M and HomeTrust Bancshares operating cash flow was $28.7M for the same year. 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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Most investors just check the HomeTrust Bancshares stock price, and HomeTrust Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HomeTrust Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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

PB ratio (
price to book ratio
)
1.2170