HBT Financial, Inc.
HBT
$26.66
$0.0550.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.17M | 215.88M | 143.25M | 183.39M | 203.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 890.00K | 460.00K | 367.00K | 376.00K | 320.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.08M | 25.65M | 26.67M | 27.44M | 23.60M |
| Total Current Assets | 223.14M | 241.99M | 170.29M | 211.21M | 227.31M |
|
|
|||||
| Total Current Assets | 223.14M | 241.99M | 170.29M | 211.21M | 227.31M |
| Net Property, Plant & Equipment | 68.52M | 67.27M | 66.76M | 65.92M | 65.71M |
| Long-term Investments | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M |
| Goodwill | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M |
| Total Other Intangibles | 16.45M | 17.15M | 17.84M | 18.55M | 19.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.18M | 103.22M | 110.58M | 106.10M | 119.20M |
| Total Assets | 5.02B | 5.09B | 5.03B | 4.99B | 5.01B |
|
|
|||||
| Total Accounts Payable | 4.31B | 4.38B | 4.32B | 4.28B | 4.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.22M | 14.20M | 47.72M | 46.12M | 50.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32B | 4.40B | 4.37B | 4.33B | 4.37B |
|
|
|||||
| Total Current Liabilities | 4.32B | 4.40B | 4.37B | 4.33B | 4.37B |
| Long-Term Debt | 92.47M | 92.44M | 92.40M | 92.37M | 92.33M |
| Short-term Debt | 11.22M | 14.20M | 47.72M | 46.12M | 50.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.28M | 35.91M | 29.93M | 33.88M | 35.17M |
| Total Liabilities | 4.44B | 4.53B | 4.49B | 4.45B | 4.50B |
|
|
|||||
| Common Stock & APIC | 329.00K | 329.00K | 328.00K | 328.00K | 328.00K |
| Retained Earnings | 341.75M | 329.17M | 316.76M | 302.53M | 290.39M |
| Treasury Stock & Other | 238.82M | 235.56M | 227.51M | 234.80M | 218.76M |
| Total Common Equity | 580.90M | 565.06M | 544.61M | 537.66M | 509.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 580.90M | 565.06M | 544.61M | 537.66M | 509.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.90M | 565.06M | 544.61M | 537.66M | 509.47M |
|
|
|||||