HomeTrust Bancshares Cash Flow - Annual (NASDAQ:HTBI)

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$25.95 $0.05 (0.19%) HTBI stock closing price Feb 21, 2017 (Closing)

The financial analysis of HTBI requires an investor to check the cash flows for HomeTrust Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HomeTrust Bancshares profits and HomeTrust Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in HomeTrust Bancshares stock analysis. HomeTrust Bancshares had a positive net income cash flow of $11.45M for the latest year. This report is very useful in measuring the short term viability of a company. HomeTrust Bancshares has a negative cash and cash equivalents change of $-63.56M. View details of HomeTrust Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
HomeTrust Bancshares Net Income Cash Flow
11.45M8.02M10.34M9.05M4.52M-14.73M7.04M
Depreciation Depletion Amortization Cash-Flow2.95M1.51M1.09M2.07M2.08M2.02M2.04M
Net Increase (Decrease) in Assets Liabilities7.47M-9.65M11.63M4.72M-14.02M13.06M5.87M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.81M2.77M0.68M8.07M15.74M32.35M8.24M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
28.7M2.66M23.76M23.93M8.33M32.7M23.21M
Increase (Decrease) in Prop Plant And Equipment-0.84M-5.03M-1.92M-2.12M-1.78M-3.09M-1.77M
Acquisition Disposition of Subsidiaires-303.1M-5.45M--8.19M22.81M
Increase (Decrease) in Investments135.34M-391.45M-48.32M-17.96M42.02M-9.62M44.83M
Other Cash Inflow (Outflow) from Investment Activities-145.39M-96.84M40.6M49.5M62.98M-15.27M-11.29M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-10.88M-190.22M-15.1M29.42M103.22M-19.8M54.58M
Issuance (Purchase) of Equity Shares-27.92M-18.39M-29.68M-23.87M---
Issuance (Repayment) of Debt Securities15.97M409.8M-20.69M-25.34M-123.02M16.36M-147.5M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
HomeTrust Bancshares Net Cash from (used by) Financing Activities
-81.37M257.89M-88.54M-152.44M78.57M-95.06M0.06M
Effect of Exchange Rate Changes on Cash-------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
-63.56M70.33M-79.88M-99.08M190.13M-82.15M77.86M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M
Cash & Equivalents at Year End52.59M116.16M45.83M125.71M224.8M34.67M116.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HomeTrust Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of HomeTrust Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • HomeTrust Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $70.33M in 2015 to $-63.56M in 2016. Apart from the HomeTrust Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: HomeTrust Bancshares reported a positive operating cash flow of $28.7M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.88M for HTBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-81.37M for HomeTrust Bancshares.
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