HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

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$25.55 $0.15 (0.59%) HTBI stock closing price Dec 09, 2016 (Closing)

The HomeTrust Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $60.56M at quarter end for 2017-Q1. 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. The cash from operating activities for HomeTrust Bancshares is $-3.03MĀ for 2017-Q1, which saw a decrease of -110.56% from previous quarter. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HomeTrust Bancshares Net Income Cash Flow
3.82M11.45M8.15M5.01M2.56M8.02M5.46M4.3M2.25M10.34M
Depreciation Depletion Amortization Cash-Flow-0.66M2.95M1.94M1.45M0.37M1.51M1.25M0.61M0.68M1.09M
Net Increase (Decrease) in Assets Liabilities-8.6M7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M-6.51M11.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M6.81M4.78M3.47M2.21M2.77M3.05M2.26M0.63M0.68M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
-3.03M28.7M22.91M12.24M11.53M2.66M0.53M7.23M-2.94M23.76M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.84M-1.44M-0.79M-0.42M-5.03M-5.2M-4.38M-3.23M-1.92M
Acquisition Disposition of Subsidiaires-----303.1M303.1M303.1M-7.75M-5.45M
Increase (Decrease) in Investments22M135.34M70.12M44.62M36.7M-391.45M-91.13M-48.5M-3.87M-48.32M
Other Cash Inflow (Outflow) from Investment Activities-47.09M-145.39M-126.02M-59.73M-55.2M-96.84M-46.23M-57.42M-22.75M40.6M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-25.32M-10.88M-57.34M-15.91M-18.91M-190.22M160.53M192.79M-37.62M-15.1M
Issuance (Purchase) of Equity Shares--27.92M-24.38M-16.75M-7.36M-18.39M-4.96M-3.13M-2.19M-29.68M
Issuance (Repayment) of Debt Securities45.49M15.97M31.98M3.98M0.99M409.8M184.81M184.81M46.82M-20.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.16M-69.43M-40.14M-42.13M-52.17M-133.51M-92.09M-67.32M-17.66M-38.16M
HomeTrust Bancshares Net Cash from (used by) Financing Activities
36.32M-81.37M-32.54M-54.9M-58.54M257.89M87.75M114.35M26.95M-88.54M
Effect of Exchange Rate Changes on Cash----------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
7.96M-63.56M-66.98M-58.57M-65.93M70.33M248.82M314.39M-13.6M-79.88M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M---
Cash & Equivalents at Year End60.56M52.59M49.17M57.58M50.23M116.16M294.65M360.22M32.22M45.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HomeTrust Bancshares stock price history and HomeTrust Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: HomeTrust Bancshares cash reduced QoQ to $3.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the HomeTrust Bancshares stock price movement.
  • Cash Flow from operating activities: HomeTrust Bancshares reported a negative operating cash flow of $-3.03M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-25.32M for HTBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $36.32M 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