HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

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$24.35 $0.05 (0.21%) HTBI stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from HomeTrust Bancshares balance sheet, apart from other financial statements, to value the business. 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. HomeTrust Bancshares balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.48M. Whereas, HomeTrust Bancshares revenue was $26.87M and HomeTrust Bancshares operating cash flow was $-3.03M for the same period. View HomeTrust Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash213.99M214.1M207.94M235.51M246.61M326.78M499.25M556.79M208.09M209.61M
Marketable Securities220.68M229.85M275.87M271.85M242.92M256.15M----
Receivables1.87B1.82B1.8B1.73B1.73B1.67B1.63B1.63B1.59B1.48B
Inventory8.83M5.78M2.53M5.08M4.01M5.87M2.22M1.47M2.63M2.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HomeTrust Bancshares Total Current Assets
2.31B2.27B2.29B2.25B2.22B2.26B2.13B2.19B1.8B1.69B
Property Plant & Equipment-83.91M---86.56M---72.93M
Accumulated Depreciation-29.68M---29.04M---25.51M
HomeTrust Bancshares Net Property Plant & Equipment
53.98M54.23M55.92M56.23M56.89M57.52M58.94M59.17M49.98M47.41M
Investment & Advances225.21M230.13M249.66M258.11M278.46M286.31M249.65M214.11M188.99M172.44M
Other Non-Current Assets5.71M5.95M6.7M6.71M6.63M7.02M8.55M10.61M14.51M15.72M
Deferred Charges52.08M54.15M55.68M57.26M57.47M59.49M57.64M58.22M59.08M58.38M
Intangibles19.15M19.8M20.48M21.19M21.94M22.71M24.61M25.24M18M13.82M
Deposits & Other Assets86.19M84.69M84.29M83.54M82.94M90.37M82.11M80.98M80.18M74.62M
HomeTrust Bancshares Total Assets
2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B2.21B2.07B
Notes Payable----------
Accounts Payable1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
HomeTrust Bancshares Total Current Liabilities
1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt538.45M492.95M508.96M480.96M477.97M476.97M251.98M251.98M113.99M51.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.72M62.04M60.01M56.4M59.92M62.95M60.94M69.15M63.06M62.25M
HomeTrust Bancshares Total Liabilities
2.39B2.36B2.4B2.37B2.36B2.41B2.23B2.26B1.84B1.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.19M0.19M0.2M0.2M0.2M0.2M
Capital Surplus186.96M186.1M188.82M195.73M204.15M210.62M223.23M224.32M224.43M225.88M
Retained Earnings183.63M179.81M176.51M173.37M170.92M168.35M165.79M164.63M162.58M160.33M
Treasury Stock----------
Other Liabilities-6.37M-6.12M-6.67M-8.09M-7.11M-8.12M-7.3M-8.23M-9.17M-9.27M
HomeTrust Bancshares Shareholders Equity
364.4M359.97M358.84M361.19M368.14M371.05M381.93M380.92M378.04M377.15M
HomeTrust Bancshares Total Liabilities & Shareholders Equity
2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B2.21B2.07B
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: HTBI total assets, which was at $2.75B for 2017-Q1 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: The total liabilities of HomeTrust Bancshares for 2017-Q1 total to $2.39B. Liabilities for a company like HomeTrust Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1560