HomeTrust Bancshares Cash Flow - Annual (NASDAQ:HTBI)

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

The HomeTrust Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows HomeTrust Bancshares profits, the balance sheet shows HomeTrust Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HomeTrust Bancshares had cash and cash equivalents of $116.16M at beginning of year and $52.59M at year end for 2016. HomeTrust Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HomeTrust Bancshares saw a inflow of $179.34M from investing activities for 2016. 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 price history provides insight into historical stock price fluctuations, and HomeTrust Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: HomeTrust Bancshares cash grew YoY to $11.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HomeTrust Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.7M for HTBI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.7M for HTBI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-81.37M for HomeTrust Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin
-0.12