HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

Add to My Stocks
$24.85 $0.5 (2.05%) HTBI stock closing price Apr 24, 2017 (Closing)

The HomeTrust Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the HomeTrust Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HomeTrust Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in HomeTrust Bancshares stock analysis. HomeTrust Bancshares had a positive net income cash flow of $6.8M for the latest quarter. This report is very useful in measuring the short term viability of a company. HomeTrust Bancshares had an inflow of $5.86M from operating activities, $16.13M inflow due to financing activities, and $37.42M spend due to investing activities for 2017-Q2. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
HomeTrust Bancshares Net Income Cash Flow
6.8M3.82M11.45M8.15M5.01M2.56M8.02M5.46M4.3M2.25M
Depreciation Depletion Amortization Cash-Flow-0.49M-0.66M2.95M1.94M1.45M0.37M1.51M1.25M0.61M0.68M
Net Increase (Decrease) in Assets Liabilities-8.41M-8.6M7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M-6.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.93M2.4M6.81M4.78M3.47M2.21M2.77M3.05M2.26M0.63M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
2.83M-3.03M28.7M22.91M12.24M11.53M2.66M0.53M7.23M-2.94M
Increase (Decrease) in Prop Plant And Equipment-1.62M-0.23M-0.84M-1.44M-0.79M-0.42M-5.03M-5.2M-4.38M-3.23M
Acquisition Disposition of Subsidiaires-16.27M-----303.1M303.1M303.1M-7.75M
Increase (Decrease) in Investments75.22M22M135.34M70.12M44.62M36.7M-391.45M-91.13M-48.5M-3.87M
Other Cash Inflow (Outflow) from Investment Activities-120.06M-47.09M-145.39M-126.02M-59.73M-55.2M-96.84M-46.23M-57.42M-22.75M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-62.74M-25.32M-10.88M-57.34M-15.91M-18.91M-190.22M160.53M192.79M-37.62M
Issuance (Purchase) of Equity Shares---27.92M-24.38M-16.75M-7.36M-18.39M-4.96M-3.13M-2.19M
Issuance (Repayment) of Debt Securities68.98M45.49M15.97M31.98M3.98M0.99M409.8M184.81M184.81M46.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.53M-9.16M-69.43M-40.14M-42.13M-52.17M-133.51M-92.09M-67.32M-17.66M
HomeTrust Bancshares Net Cash from (used by) Financing Activities
52.45M36.32M-81.37M-32.54M-54.9M-58.54M257.89M87.75M114.35M26.95M
Effect of Exchange Rate Changes on Cash----------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
-7.44M7.96M-63.56M-66.98M-58.57M-65.93M70.33M248.82M314.39M-13.6M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M---
Cash & Equivalents at Year End45.14M60.56M52.59M49.17M57.58M50.23M116.16M294.65M360.22M32.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $45.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HomeTrust Bancshares stock price.
  • The cash generated from the core business or operations was positive at $2.83M for HomeTrust Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-62.74M for HTBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between HomeTrust Bancshares and its owners and creditors and was $52.45M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin
0.17