HomeStreet Balance Sheet - Annual (NASDAQ:HMST)

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$28.85 $0.15 (0.52%) HMST stock closing price Jul 20, 2018 (Closing)

The HomeStreet balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HomeStreet stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.04B and shareholders equity of $704.38M. HomeStreet revenue and HomeStreet operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check HomeStreet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash72.71M53.93M32.68M30.5M33.9M25.28M263.3M72.63M217.1M-
Marketable Securities----------
Receivables4.51B3.82B3.19B2.2B1.99B1.4B1.36B1.59B2.05B-
Inventory610.9M714.55M650.16M621.23M279.94M620.79M150.4M212.6M57.04M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.19B4.59B3.88B2.86B2.31B2.04B1.78B1.87B2.32B-
Property Plant & Equipment156.95M120.6M104.22M82.92M66.86M43.07M31.67M32.28M33.99M-
Accumulated Depreciation52.3M42.96M40.48M37.67M30.25M27.84M25.1M25.49M25.05M-
Net Property Plant & Equipment
104.65M77.63M63.73M45.25M36.61M15.23M6.56M6.78M8.93M-
Investment & Advances950.94M1.08B616.5M489.24M534.1M452.69M366.07M350.54M694.86M-
Other Non-Current Assets-5.24M7.53M9.44M12.91M23.94M38.57M170.45M107.78M-
Deferred Charges----------
Intangibles307.21M268.03M182.77M135.26M174.52M95.49M77.28M87.23M78.37M-
Deposits & Other Assets188.47M221.07M148.37M-------
Total Assets
6.74B6.24B4.89B3.54B3.07B2.63B2.26B2.49B3.21B-
Notes Payable---50M------
Accounts Payable4.93B4.62B3.35B2.52B2.29B2.05B2.06B2.19B2.37B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.93B4.62B3.35B2.57B2.29B2.05B2.06B2.19B2.37B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.1B993.52M1.08B659.44M511.4M320.94M119.77M232.72M744.69M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.04B5.61B4.43B3.23B2.8B2.37B2.18B2.43B3.12B-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus339M336.14M222.32M96.61M94.47M90.18M----
Retained Earnings371.98M303.03M244.88M203.56M182.93M163.87M81.74M65.62M93.37M-
Treasury Stock----------
Other Liabilities-7.12M-10.41M-2.44M1.54M-11.99M9.19M4.11M-7.36M-1.98M-
Shareholders Equity704.38M629.28M465.27M302.23M265.92M263.76M86.4M58.78M91.89M-
Total Liabilities & Shareholders Equity6.74B6.24B4.89B3.54B3.07B2.63B2.26B2.49B3.21B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HomeStreet historical stock prices and the current HomeStreet stock price can tell you how the stock price has moved, whereas the HomeStreet PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like HomeStreet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMST stock as of 2017 is $6.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HomeStreet is $6.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMST stock.

HomeStreet Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.43
Asset turnover ratio
0.07
Receivables turnover
0.13
Price to book ratio
1.15