HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

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$22.35 $0.4 (1.76%) HTBI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash195.29M213.99M214.1M207.94M235.51M246.61M326.78M499.25M556.79M208.09M
Marketable Securities179.93M220.68M229.85M275.87M271.85M242.92M256.15M---
Receivables1.94B1.87B1.82B1.8B1.73B1.73B1.67B1.63B1.63B1.59B
Inventory4.99M8.83M5.78M2.53M5.08M4.01M5.87M2.22M1.47M2.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HomeTrust Bancshares Total Current Assets
2.32B2.31B2.27B2.29B2.25B2.22B2.26B2.13B2.19B1.8B
Property Plant & Equipment--83.91M---86.56M---
Accumulated Depreciation--29.68M---29.04M---
HomeTrust Bancshares Net Property Plant & Equipment
54.49M53.98M54.23M55.92M56.23M56.89M57.52M58.94M59.17M49.98M
Investment & Advances213.39M225.21M230.13M249.66M258.11M278.46M286.31M249.65M214.11M188.99M
Other Non-Current Assets5.64M5.71M5.95M6.7M6.71M6.63M7.02M8.55M10.61M14.51M
Deferred Charges52.25M52.08M54.15M55.68M57.26M57.47M59.49M57.64M58.22M59.08M
Intangibles18.96M19.15M19.8M20.48M21.19M21.94M22.71M24.61M25.24M18M
Deposits & Other Assets106.83M86.19M84.69M84.29M83.54M82.94M90.37M82.11M80.98M80.18M
HomeTrust Bancshares Total Assets
2.77B2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B2.21B
Notes Payable----------
Accounts Payable1.79B1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
HomeTrust Bancshares Total Current Liabilities
1.79B1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt561.94M538.45M492.95M508.96M480.96M477.97M476.97M251.98M251.98M113.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.35M57.72M62.04M60.01M56.4M59.92M62.95M60.94M69.15M63.06M
HomeTrust Bancshares Total Liabilities
2.41B2.39B2.36B2.4B2.37B2.36B2.41B2.23B2.26B1.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.19M0.19M0.2M0.2M0.2M
Capital Surplus189.16M186.96M186.1M188.82M195.73M204.15M210.62M223.23M224.32M224.43M
Retained Earnings186.62M183.63M179.81M176.51M173.37M170.92M168.35M165.79M164.63M162.58M
Treasury Stock----------
Other Liabilities-8.19M-6.37M-6.12M-6.67M-8.09M-7.11M-8.12M-7.3M-8.23M-9.17M
HomeTrust Bancshares Shareholders Equity
367.77M364.4M359.97M358.84M361.19M368.14M371.05M381.93M380.92M378.04M
HomeTrust Bancshares Total Liabilities & Shareholders Equity
2.77B2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HomeTrust Bancshares Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0710