HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

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$18.28 $0 (0%) HTBI stock closing price Oct 25, 2016 (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. The cash flow statement is essetial while conducting the HomeTrust Bancshares cash flow analysis and can be used to measure the operating performance of HomeTrust Bancshares compared to various industry peers like BSF stock and COB stock. HomeTrust Bancshares saw a inflow of $46.46M from investing activities for 2016-Q4. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

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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
HomeTrust Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.95M1.94M1.45M0.37M1.51M1.25M0.61M0.68M1.09M0.97M
Net Increase (Decrease) in Assets Liabilities7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M-6.51M11.63M8.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.81M4.78M3.47M2.21M2.77M3.05M2.26M0.63M0.68M2.46M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.84M-1.44M-0.79M-0.42M-5.03M-5.2M-4.38M-3.23M-1.92M-1.3M
Acquisition Disposition of Subsidiaires----303.1M303.1M303.1M-7.75M-5.45M1.47M
Increase (Decrease) in Investments135.34M70.12M44.62M36.7M-391.45M-91.13M-48.5M-3.87M-48.32M-53.26M
Other Cash Inflow (Outflow) from Investment Activities-145.39M-126.02M-59.73M-55.2M-96.84M-46.23M-57.42M-22.75M40.6M44.77M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-27.92M-24.38M-16.75M-7.36M-18.39M-4.96M-3.13M-2.19M-29.68M-20.49M
Issuance (Repayment) of Debt Securities15.97M31.98M3.98M0.99M409.8M184.81M184.81M46.82M-20.69M-2.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-69.43M-40.14M-42.13M-52.17M-133.51M-92.09M-67.32M-17.66M-38.16M-31.95M
HomeTrust Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M---
Cash & Equivalents at Year End52.59M49.17M57.58M50.23M116.16M294.65M360.22M32.22M45.83M83.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • HomeTrust Bancshares has cash of $52.59M 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 $28.7M for HTBI.
  • Cash Flow from investment activities: HomeTrust Bancshares generated $46.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HomeTrust Bancshares and its owners and creditors and was $-81.37M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin