HomeTrust Bancshares Cash Flow - Quarterly (NASDAQ:HTBI)

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$24.05 $0 (0%) HTBI stock closing price Jul 21, 2017 (Closing)

The HomeTrust Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HomeTrust Bancshares profits one has to check the income statement and for HomeTrust Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HomeTrust Bancshares stock analysis. HomeTrust Bancshares generated $8.82M cash from operating activities in 2017-Q3. HTBI decrease in investments stood at a negative value of $-72.37M for the latest 2017-Q3. View details of HomeTrust Bancshares cash flows for latest & last 40 quarters.

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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
HomeTrust Bancshares Net Income Cash Flow
7.08M6.8M3.82M11.45M8.15M5.01M2.56M8.02M5.46M4.3M
Depreciation Depletion Amortization Cash-Flow-0.43M-0.49M-0.66M2.95M1.94M1.45M0.37M1.51M1.25M0.61M
Net Increase (Decrease) in Assets Liabilities-1.92M-8.41M-8.6M7.47M8.02M2.3M6.37M-9.65M-9.24M0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.1M4.93M2.4M6.81M4.78M3.47M2.21M2.77M3.05M2.26M
HomeTrust Bancshares Net Cash from (used by) Operating Activities
8.82M2.83M-3.03M28.7M22.91M12.24M11.53M2.66M0.53M7.23M
Increase (Decrease) in Prop Plant And Equipment-1.88M-1.62M-0.23M-0.84M-1.44M-0.79M-0.42M-5.03M-5.2M-4.38M
Acquisition Disposition of Subsidiaires-10.78M-16.27M-----303.1M303.1M303.1M
Increase (Decrease) in Investments124.49M75.22M22M135.34M70.12M44.62M36.7M-391.45M-91.13M-48.5M
Other Cash Inflow (Outflow) from Investment Activities-184.19M-120.06M-47.09M-145.39M-126.02M-59.73M-55.2M-96.84M-46.23M-57.42M
HomeTrust Bancshares Net Cash from (used by) Invesment Activities
-72.37M-62.74M-25.32M-10.88M-57.34M-15.91M-18.91M-190.22M160.53M192.79M
Issuance (Purchase) of Equity Shares1.88M---27.92M-24.38M-16.75M-7.36M-18.39M-4.96M-3.13M
Issuance (Repayment) of Debt Securities87.51M68.98M45.49M15.97M31.98M3.98M0.99M409.8M184.81M184.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.82M-16.53M-9.16M-69.43M-40.14M-42.13M-52.17M-133.51M-92.09M-67.32M
HomeTrust Bancshares Net Cash from (used by) Financing Activities
91.22M52.45M36.32M-81.37M-32.54M-54.9M-58.54M257.89M87.75M114.35M
Effect of Exchange Rate Changes on Cash----------
HomeTrust Bancshares Net Change in Cash & Cash Equivalents
27.67M-7.44M7.96M-63.56M-66.98M-58.57M-65.93M70.33M248.82M314.39M
Cash & Equivalents at Beginning of Year116.16M45.83M125.71M224.8M34.67M116.83M38.96M---
Cash & Equivalents at Year End80.27M45.14M60.56M52.59M49.17M57.58M50.23M116.16M294.65M360.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HomeTrust Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of HomeTrust Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • HomeTrust Bancshares had a Net Change in Cash and Cash Equivalents of $27.67M for the latest quarter 2017-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.82M for HTBI.
  • 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 $8.82M for HTBI in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HomeTrust Bancshares earned $38.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For HomeTrust Bancshares Cash Flow

FCF margin
0.19