HomeStreet Balance Sheet - Quarterly (NASDAQ:HMST)

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$27.25 $0.05 (0.18%) HMST stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at HomeStreet balance sheet. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing HomeStreet revenue HomeStreet operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HomeStreet balance sheet for 2017 Q4 shows cash on hand of $72.71M. The company has a debt to equity ratio of 1.57.

View and download HomeStreet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash72.71M55.05M54.44M61.49M53.93M55.99M45.22M46.35M32.68M37.3M
Marketable Securities----------
Receivables4.51B4.31B4.16B3.96B3.82B3.76B3.7B3.52B3.19B3.01B
Inventory610.9M851.12M784.55M537.95M714.55M893.51M772.78M696.69M650.16M882.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.19B5.22B5B4.56B4.59B4.71B4.52B4.27B3.88B3.93B
Property Plant & Equipment156.95M---120.6M---104.22M-
Accumulated Depreciation52.3M---42.96M---40.48M-
Net Property Plant & Equipment
104.65M104.38M101.79M97.34M77.63M72.95M67.88M67.32M63.73M60.54M
Investment & Advances950.94M971.94M978.29M1.23B1.08B1.03B968.77M727.62M616.5M646.67M
Other Non-Current Assets-3.7M4.59M5.64M5.24M6.44M10.69M7.27M7.53M8.27M
Deferred Charges----------
Intangibles307.21M290.63M280.39M279.59M268.03M187.4M167.11M169.21M182.77M158.02M
Deposits & Other Assets188.47M206.27M226.04M233.83M221.07M215.01M209.73M179.21M148.37M169.57M
Total Assets
6.74B6.8B6.59B6.4B6.24B6.23B5.94B5.42B4.89B4.98B
Notes Payable-1.14B-50M------
Accounts Payable4.93B4.86B4.94B4.77B4.62B4.66B4.38B3.94B3.35B3.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.93B6B4.94B4.77B4.62B4.66B4.38B3.94B3.35B3.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.1B125.28M992.52M987.52M993.52M984.04M1B945.43M1.08B1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.04B6.12B5.93B5.76B5.61B5.64B5.38B4.89B4.43B4.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus339M338.28M337.51M336.87M336.14M276.84M276.3M273.16M222.32M222.04M
Retained Earnings371.98M337.06M323.22M312.01M303.03M300.74M273.04M251.29M244.88M236.2M
Treasury Stock----------
Other Liabilities-7.12M-4.39M-5.41M-8.48M-10.41M7.93M9.74M4.16M-2.44M1.69M
Shareholders Equity704.38M671.46M655.84M640.91M629.28M586.02M559.6M529.13M465.27M460.45M
Total Liabilities & Shareholders Equity6.74B6.8B6.59B6.4B6.24B6.23B5.94B5.42B4.89B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HomeStreet stock price, and HomeStreet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HomeStreet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 Q4 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
1.05
Debt to equity ratio
1.57
Asset turnover ratio
0.08
Receivables turnover
0.13
Price to book ratio
1.11