HomeTrust Bancshares Balance Sheet - Annual (NASDAQ:HTBI)

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$18.07 $0.08 (0.44%) HTBI stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HomeTrust Bancshares, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. HomeTrust Bancshares had a long term debt of $492.95M at the end of 2016. HomeTrust Bancshares operating cash flow was $28.7M while HomeTrust Bancshares revenue stood at $101.25M. View latest and last 10 year balance sheet data to check HomeTrust Bancshares financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
Marketable Securities229.85M256.15M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
HomeTrust Bancshares Total Current Assets
Property Plant & Equipment83.91M86.56M72.93M46.51M45.14M--
Accumulated Depreciation29.68M29.04M25.51M24.11M22.04M--
HomeTrust Bancshares Net Property Plant & Equipment
Investment & Advances230.13M286.31M172.44M26.6M37.63M--
Other Non-Current Assets5.95M7.02M15.72M11.73M16.13M--
Deferred Charges54.15M59.49M58.38M47.42M48.92M--
Deposits & Other Assets84.69M90.37M74.62M64.39M50.7M--
HomeTrust Bancshares Total Assets
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
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
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
HomeTrust Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the HomeTrust Bancshares stock price by looking at HomeTrust Bancshares historical stock prices. One can compare PE with industry average by looking at the HomeTrust Bancshares PE ratio chart. The common balance sheet items 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: 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.

HomeTrust Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio