HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

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$22.5 $0.5 (2.17%) HTBI stock closing price Mar 22, 2017 (Closing)

The HomeTrust Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HomeTrust Bancshares profits and HomeTrust Bancshares debt. HomeTrust Bancshares had cash and cash equivalents of $116.16M at beginning of quarter and $45.14M at quarter end for 2017-Q2. 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 has a negative cash and cash equivalents change of $-7.44M. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
HomeTrust Bancshares Net Income Cash Flow
6.8M3.82M11.45M8.15M5.01M2.56M8.02M5.46M4.3M2.25M
Depreciation Depletion Amortization Cash-Flow-0.49M-0.66M2.95M1.94M1.45M0.37M1.51M1.25M0.61M0.68M
Net Increase (Decrease) in Assets Liabilities-8.41M-8.6M7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M-6.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.93M2.4M6.81M4.78M3.47M2.21M2.77M3.05M2.26M0.63M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
2.83M-3.03M28.7M22.91M12.24M11.53M2.66M0.53M7.23M-2.94M
Increase (Decrease) in Prop Plant And Equipment-1.62M-0.23M-0.84M-1.44M-0.79M-0.42M-5.03M-5.2M-4.38M-3.23M
Acquisition Disposition of Subsidiaires-16.27M-----303.1M303.1M303.1M-7.75M
Increase (Decrease) in Investments75.22M22M135.34M70.12M44.62M36.7M-391.45M-91.13M-48.5M-3.87M
Other Cash Inflow (Outflow) from Investment Activities-120.06M-47.09M-145.39M-126.02M-59.73M-55.2M-96.84M-46.23M-57.42M-22.75M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-62.74M-25.32M-10.88M-57.34M-15.91M-18.91M-190.22M160.53M192.79M-37.62M
Issuance (Purchase) of Equity Shares---27.92M-24.38M-16.75M-7.36M-18.39M-4.96M-3.13M-2.19M
Issuance (Repayment) of Debt Securities68.98M45.49M15.97M31.98M3.98M0.99M409.8M184.81M184.81M46.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.53M-9.16M-69.43M-40.14M-42.13M-52.17M-133.51M-92.09M-67.32M-17.66M
HomeTrust Bancshares Net Cash from (used by) Financing Activities
52.45M36.32M-81.37M-32.54M-54.9M-58.54M257.89M87.75M114.35M26.95M
Effect of Exchange Rate Changes on Cash----------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
-7.44M7.96M-63.56M-66.98M-58.57M-65.93M70.33M248.82M314.39M-13.6M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M---
Cash & Equivalents at Year End45.14M60.56M52.59M49.17M57.58M50.23M116.16M294.65M360.22M32.22M
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 has cash of $45.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HomeTrust Bancshares stock price.
  • 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 $2.83M for HTBI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-62.74M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $52.45M 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
0.17