HomeTrust Bancshares Balance Sheet - Annual (NASDAQ:HTBI)

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$25.05 $0.5 (1.96%) HTBI stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HomeTrust Bancshares, and helps in stock analysis. Financial strength can be guaged by performing HomeTrust Bancshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HomeTrust Bancshares balance sheet for 2016 shows cash on hand of $214.1M. The cash has decreased by $112.68M. HomeTrust Bancshares revenue was $101.25M and HomeTrust Bancshares operating cash flow was $28.7M. View latest and last 10 year balance sheet data to check HomeTrust Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
Cash214.1M326.78M209.61M262.33M332.81M--
Marketable Securities229.85M256.15M-----
Receivables1.82B1.67B1.48B1.14B1.2B--
Inventory5.78M5.87M2.53M10.77M10.78M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
HomeTrust Bancshares Total Current Assets
2.27B2.26B1.69B1.41B1.54B--
Property Plant & Equipment83.91M86.56M72.93M46.51M45.14M--
Accumulated Depreciation29.68M29.04M25.51M24.11M22.04M--
HomeTrust Bancshares Net Property Plant & Equipment
54.23M57.52M47.41M22.4M23.1M--
Investment & Advances230.13M286.31M172.44M26.6M37.63M--
Other Non-Current Assets5.95M7.02M15.72M11.73M16.13M--
Deferred Charges54.15M59.49M58.38M47.42M48.92M--
Intangibles19.8M22.71M13.82M----
Deposits & Other Assets84.69M90.37M74.62M64.39M50.7M--
HomeTrust Bancshares Total Assets
2.72B2.78B2.07B1.58B1.72B--
Notes Payable-------
Accounts Payable1.8B1.87B1.58B1.15B1.47B--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
HomeTrust Bancshares Total Current Liabilities
1.8B1.87B1.58B1.15B1.47B--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt492.95M476.97M51.99M2.01M24.28M--
Non-Current Capital Leases-------
Other Long-Term Liabilities62.04M62.95M62.25M59.04M57.1M--
HomeTrust Bancshares Total Liabilities
2.36B2.41B1.7B1.22B1.55B--
Minority Interest-------
Preferred Stock-------
Common Stock Net0.18M0.19M0.2M0.2M---
Capital Surplus186.1M210.62M225.88M227.39M31.36M--
Retained Earnings179.81M168.35M160.33M149.99M140.93M--
Treasury Stock-------
Other Liabilities-6.12M-8.12M-9.27M-10.08M0.18M--
HomeTrust Bancshares Shareholders Equity
359.97M371.05M377.15M367.51M172.48M--
HomeTrust Bancshares Total Liabilities & Shareholders Equity
2.72B2.78B2.07B1.58B1.72B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HomeTrust Bancshares historical stock prices and the current HomeTrust Bancshares stock price can tell you how the stock price has moved, whereas the HomeTrust Bancshares 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 HomeTrust Bancshares owns and has monetary significance. HTBI assets decreased from $2.78B in 2015 to $2.72B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HomeTrust Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTBI stock stand at $2.36B.
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HomeTrust Bancshares Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2010