HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

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$25.75 $0.2 (0.77%) HTBI stock closing price Feb 22, 2017 (Closing)

The financial analysis of HTBI requires an investor to check the cash flows for HomeTrust Bancshares. While its important to look at the HomeTrust Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HomeTrust Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HomeTrust Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HomeTrust Bancshares had cash and cash equivalents of $116.16M at the beginning of the quarter and $45.15M at quarter end for 2017-Q2.   HomeTrust Bancshares has a negative cash and cash equivalents change of $-7.45M. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

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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
6.81M3.82M11.45M8.15M5.01M2.56M8.02M5.46M4.3M2.25M
Depreciation Depletion Amortization Cash-Flow-0.49M-0.66M2.95M1.94M1.45M0.37M1.51M1.25M0.61M0.68M
Net Increase (Decrease) in Assets Liabilities-8.42M-8.6M7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M-6.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.94M2.4M6.81M4.78M3.47M2.21M2.77M3.05M2.26M0.63M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
2.84M-3.03M28.7M22.91M12.24M11.53M2.66M0.53M7.23M-2.94M
Increase (Decrease) in Prop Plant And Equipment-1.63M-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-120.07M-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 Securities68.99M45.49M15.97M31.98M3.98M0.99M409.8M184.81M184.81M46.82M
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
52.46M36.32M-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
-7.45M7.96M-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 End45.15M60.56M52.59M49.17M57.58M50.23M116.16M294.65M360.22M32.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HomeTrust Bancshares stock 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 QoQ to $6.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HomeTrust Bancshares stock price movement.
  • HomeTrust Bancshares increased its cash from operating activities to $5.87M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $52.46M for HomeTrust Bancshares.
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