HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

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$24.05 $0.2 (0.82%) HTBI stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from HomeTrust Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing HomeTrust Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. HomeTrust Bancshares revenue was $30.83M and HomeTrust Bancshares operating cash flow was $8.82M for 2017-Q3. The balance sheet shows total liabilities of $2.77B and shareholders equity of $390.74M. View HomeTrust Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash218.92M195.29M213.99M214.1M207.94M235.51M246.61M326.78M499.25M556.79M
Marketable Securities169.91M179.93M220.68M229.85M275.87M271.85M242.92M256.15M--
Receivables2.27B1.94B1.87B1.82B1.8B1.73B1.73B1.67B1.63B1.63B
Inventory4.32M4.99M8.83M5.78M2.53M5.08M4.01M5.87M2.22M1.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HomeTrust Bancshares Total Current Assets
2.66B2.32B2.31B2.27B2.29B2.25B2.22B2.26B2.13B2.19B
Property Plant & Equipment---83.91M---86.56M--
Accumulated Depreciation---29.68M---29.04M--
HomeTrust Bancshares Net Property Plant & Equipment
64.17M54.49M53.98M54.23M55.92M56.23M56.89M57.52M58.94M59.17M
Investment & Advances246.61M213.39M225.21M230.13M249.66M258.11M278.46M286.31M249.65M214.11M
Other Non-Current Assets6.27M5.64M5.71M5.95M6.7M6.71M6.63M7.02M8.55M10.61M
Deferred Charges59.66M52.25M52.08M54.15M55.68M57.26M57.47M59.49M57.64M58.22M
Intangibles33.56M18.96M19.15M19.8M20.48M21.19M21.94M22.71M24.61M25.24M
Deposits & Other Assets92.54M106.83M86.19M84.69M84.29M83.54M82.94M90.37M82.11M80.98M
HomeTrust Bancshares Total Assets
3.17B2.77B2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B
Notes Payable----------
Accounts Payable2.08B1.79B1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
HomeTrust Bancshares Total Current Liabilities
2.08B1.79B1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt627.94M561.94M538.45M492.95M508.96M480.96M477.97M476.97M251.98M251.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.99M58.35M57.72M62.04M60.01M56.4M59.92M62.95M60.94M69.15M
HomeTrust Bancshares Total Liabilities
2.77B2.41B2.39B2.36B2.4B2.37B2.36B2.41B2.23B2.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.19M0.19M0.2M0.2M
Capital Surplus211.73M189.16M186.96M186.1M188.82M195.73M204.15M210.62M223.23M224.32M
Retained Earnings186.89M186.62M183.63M179.81M176.51M173.37M170.92M168.35M165.79M164.63M
Treasury Stock----------
Other Liabilities-8.06M-8.19M-6.37M-6.12M-6.67M-8.09M-7.11M-8.12M-7.3M-8.23M
HomeTrust Bancshares Shareholders Equity
390.74M367.77M364.4M359.97M358.84M361.19M368.14M371.05M381.93M380.92M
HomeTrust Bancshares Total Liabilities & Shareholders Equity
3.17B2.77B2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HomeTrust Bancshares stock price by looking at HomeTrust Bancshares historical stock prices. One can compare PE with industry average by looking at the HomeTrust Bancshares PE ratio chart. The common balance sheet items are:
  • 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 $3.17B.
  • 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 $2.77B.
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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
)
1.1630