HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

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$25.4 $0.05 (0.2%) HTBI stock closing price Feb 24, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HomeTrust Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HomeTrust Bancshares balance sheet for 2017-Q2 shows total assets of $2.77B. HomeTrust Bancshares revenue was $25.83M and HomeTrust Bancshares operating cash flow was $2.84M for the same quarter. View HomeTrust Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash195.3M213.99M214.1M207.94M235.51M246.61M326.78M499.25M556.79M208.09M
Marketable Securities179.94M220.68M229.85M275.87M271.85M242.92M256.15M---
Receivables1.94B1.87B1.82B1.8B1.73B1.73B1.67B1.63B1.63B1.59B
Inventory5M8.83M5.78M2.53M5.08M4.01M5.87M2.22M1.47M2.63M
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
54.5M53.98M54.23M55.92M56.23M56.89M57.52M58.94M59.17M49.98M
Investment & Advances213.39M225.21M230.13M249.66M258.11M278.46M286.31M249.65M214.11M188.99M
Other Non-Current Assets5.65M5.71M5.95M6.7M6.71M6.63M7.02M8.55M10.61M14.51M
Deferred Charges52.26M52.08M54.15M55.68M57.26M57.47M59.49M57.64M58.22M59.08M
Intangibles18.97M19.15M19.8M20.48M21.19M21.94M22.71M24.61M25.24M18M
Deposits & Other Assets106.84M86.19M84.69M84.29M83.54M82.94M90.37M82.11M80.98M80.18M
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 Debt561.95M538.45M492.95M508.96M480.96M477.97M476.97M251.98M251.98M113.99M
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 Surplus189.17M186.96M186.1M188.82M195.73M204.15M210.62M223.23M224.32M224.43M
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
367.78M364.4M359.97M358.84M361.19M368.14M371.05M381.93M380.92M378.04M
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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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 $2.77B for 2017-Q2 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-Q2 total to $2.41B. 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

PB ratio (
price to book ratio
)
1.2170