HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

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$24.8 $0.25 (1.02%) HTBI stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at HomeTrust Bancshares balance sheet. Financial strength can be guaged by performing HomeTrust Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The HomeTrust Bancshares balance sheet for 2017-Q1 shows cash on hand of $213.99M. The cash has decreased by $0.11M. HomeTrust Bancshares revenue was $26.87M and HomeTrust Bancshares operating cash flow was $-3.03M. 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: 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 $2.75B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HomeTrust Bancshares is $2.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTBI stock.
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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
)
1.1770