HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

Add to My Stocks
$18.72 $0.01 (0.05%) HTBI stock closing price Oct 28, 2016 (Closing)

A thorough fundamental analysis involves using data from HomeTrust Bancshares balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The HomeTrust Bancshares balance sheet for 2016-Q4 shows cash on hand of $214.1M. The cash has increased by $6.16M. HomeTrust Bancshares revenue was $26.12M and HomeTrust Bancshares operating cash flow was $28.7M. View HomeTrust Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities229.85M275.87M271.85M242.92M256.15M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HomeTrust Bancshares Total Current Assets
Property Plant & Equipment83.91M---86.56M---72.93M-
Accumulated Depreciation29.68M---29.04M---25.51M-
HomeTrust Bancshares Net Property Plant & Equipment
Investment & Advances230.13M249.66M258.11M278.46M286.31M249.65M214.11M188.99M172.44M91.41M
Other Non-Current Assets5.95M6.7M6.71M6.63M7.02M8.55M10.61M14.51M15.72M9.19M
Deferred Charges54.15M55.68M57.26M57.47M59.49M57.64M58.22M59.08M58.38M45.68M
Deposits & Other Assets84.69M84.29M83.54M82.94M90.37M82.11M80.98M80.18M74.62M67.16M
HomeTrust Bancshares Total Assets
Notes Payable----------
Accounts Payable1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B1.58B1.21B
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 Debt492.95M508.96M480.96M477.97M476.97M251.98M251.98M113.99M51.99M4.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.04M60.01M56.4M59.92M62.95M60.94M69.15M63.06M62.25M57.75M
HomeTrust Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.19M0.19M0.2M0.2M0.2M0.2M0.19M
Capital Surplus186.1M188.82M195.73M204.15M210.62M223.23M224.32M224.43M225.88M209.15M
Retained Earnings179.81M176.51M173.37M170.92M168.35M165.79M164.63M162.58M160.33M158.79M
Treasury Stock----------
Other Liabilities-6.12M-6.67M-8.09M-7.11M-8.12M-7.3M-8.23M-9.17M-9.27M-9.71M
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: An asset is a resource that a corporation like HomeTrust Bancshares owns and has monetary significance. HTBI assets decreased from $2.76B in 2016-Q3 to $2.72B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of HomeTrust Bancshares for 2016-Q4 total to $2.36B. 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.

HomeTrust Bancshares Balance Sheet - Key Ratios

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