HomeTrust Bancshares Balance Sheet - Quarterly (NASDAQ:HTBI)

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$24.35 $0.1 (0.41%) HTBI stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like HomeTrust Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HomeTrust Bancshares stock analysis, and provides insights into the firm's financial performance. 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 2017-Q2 shows total assets of $2.77B. HomeTrust Bancshares revenue was $25.83M and HomeTrust Bancshares operating cash flow was $2.83M for the same quarter. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash195.29M213.99M214.1M207.94M235.51M246.61M326.78M499.25M556.79M208.09M
Marketable Securities179.93M220.68M229.85M275.87M271.85M242.92M256.15M---
Receivables1.94B1.87B1.82B1.8B1.73B1.73B1.67B1.63B1.63B1.59B
Inventory4.99M8.83M5.78M2.53M5.08M4.01M5.87M2.22M1.47M2.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HomeTrust Bancshares Total Current Assets
2.32B2.31B2.27B2.29B2.25B2.22B2.26B2.13B2.19B1.8B
Property Plant & Equipment--83.91M---86.56M---
Accumulated Depreciation--29.68M---29.04M---
HomeTrust Bancshares Net Property Plant & Equipment
54.49M53.98M54.23M55.92M56.23M56.89M57.52M58.94M59.17M49.98M
Investment & Advances213.39M225.21M230.13M249.66M258.11M278.46M286.31M249.65M214.11M188.99M
Other Non-Current Assets5.64M5.71M5.95M6.7M6.71M6.63M7.02M8.55M10.61M14.51M
Deferred Charges52.25M52.08M54.15M55.68M57.26M57.47M59.49M57.64M58.22M59.08M
Intangibles18.96M19.15M19.8M20.48M21.19M21.94M22.71M24.61M25.24M18M
Deposits & Other Assets106.83M86.19M84.69M84.29M83.54M82.94M90.37M82.11M80.98M80.18M
HomeTrust Bancshares Total Assets
2.77B2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B2.21B
Notes Payable----------
Accounts Payable1.79B1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
HomeTrust Bancshares Total Current Liabilities
1.79B1.79B1.8B1.83B1.83B1.82B1.87B1.91B1.94B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt561.94M538.45M492.95M508.96M480.96M477.97M476.97M251.98M251.98M113.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.35M57.72M62.04M60.01M56.4M59.92M62.95M60.94M69.15M63.06M
HomeTrust Bancshares Total Liabilities
2.41B2.39B2.36B2.4B2.37B2.36B2.41B2.23B2.26B1.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.19M0.19M0.2M0.2M0.2M
Capital Surplus189.16M186.96M186.1M188.82M195.73M204.15M210.62M223.23M224.32M224.43M
Retained Earnings186.62M183.63M179.81M176.51M173.37M170.92M168.35M165.79M164.63M162.58M
Treasury Stock----------
Other Liabilities-8.19M-6.37M-6.12M-6.67M-8.09M-7.11M-8.12M-7.3M-8.23M-9.17M
HomeTrust Bancshares Shareholders Equity
367.77M364.4M359.97M358.84M361.19M368.14M371.05M381.93M380.92M378.04M
HomeTrust Bancshares Total Liabilities & Shareholders Equity
2.77B2.75B2.72B2.76B2.73B2.73B2.78B2.61B2.64B2.21B
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: HTBI total assets, which was at $2.77B for 2017-Q2 is a balance sheet item representing value of what HomeTrust Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 HomeTrust Bancshares is $2.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTBI stock.
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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
)
1.1670