HomeTrust Bancshares Balance Sheet - Annual (NASDAQ:HTBI)

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$24.25 $0.2 (0.83%) HTBI stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HomeTrust Bancshares stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HomeTrust Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. HomeTrust Bancshares had a long term debt of $492.95M at the end of 2016. HomeTrust Bancshares operating cash flow was $28.7M while HomeTrust Bancshares revenue stood at $101.25M. 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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Most investors just check the HomeTrust Bancshares stock price, and HomeTrust Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HomeTrust Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the HomeTrust Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HomeTrust Bancshares had total assets of $2.72B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTBI stock had total liabilities of $2.36B for year 2016.
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HomeTrust Bancshares Balance Sheet - Key Ratios

Current ratio
1.28
Debt to Equity ratio
1.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1730