HomeTrust Bancshares Cash Flow - Annual (NASDAQ:HTBI)

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

The HomeTrust Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has HomeTrust Bancshares profits and HomeTrust Bancshares debt, while the cash flow statement provides details of cash flow movments. HomeTrust Bancshares had cash and cash equivalents of $116.16M at beginning of year and $52.59M at year end for 2016. HomeTrust Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for HomeTrust Bancshares is $28.7MĀ for 2016, which saw an increase of 978.95% from previous year. View details of HomeTrust Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010
HomeTrust Bancshares Net Income Cash Flow
11.45M8.02M10.34M9.05M4.52M-14.73M7.04M
Depreciation Depletion Amortization Cash-Flow2.95M1.51M1.09M2.07M2.08M2.02M2.04M
Net Increase (Decrease) in Assets Liabilities7.47M-9.65M11.63M4.72M-14.02M13.06M5.87M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.81M2.77M0.68M8.07M15.74M32.35M8.24M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
28.7M2.66M23.76M23.93M8.33M32.7M23.21M
Increase (Decrease) in Prop Plant And Equipment-0.84M-5.03M-1.92M-2.12M-1.78M-3.09M-1.77M
Acquisition Disposition of Subsidiaires-303.1M-5.45M--8.19M22.81M
Increase (Decrease) in Investments135.34M-391.45M-48.32M-17.96M42.02M-9.62M44.83M
Other Cash Inflow (Outflow) from Investment Activities-145.39M-96.84M40.6M49.5M62.98M-15.27M-11.29M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-10.88M-190.22M-15.1M29.42M103.22M-19.8M54.58M
Issuance (Purchase) of Equity Shares-27.92M-18.39M-29.68M-23.87M---
Issuance (Repayment) of Debt Securities15.97M409.8M-20.69M-25.34M-123.02M16.36M-147.5M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
HomeTrust Bancshares Net Cash from (used by) Financing Activities
-81.37M257.89M-88.54M-152.44M78.57M-95.06M0.06M
Effect of Exchange Rate Changes on Cash-------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
-63.56M70.33M-79.88M-99.08M190.13M-82.15M77.86M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M
Cash & Equivalents at Year End52.59M116.16M45.83M125.71M224.8M34.67M116.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HomeTrust Bancshares stock price history and HomeTrust Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • HomeTrust Bancshares had a Net Change in Cash and Cash Equivalents of $-63.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HomeTrust Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • HomeTrust Bancshares increased its cash from operating activities to $26.04M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.7M for HTBI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-81.37M for HomeTrust Bancshares.
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Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin
0.17