HBT Financial, Inc.
HBT
$24.03
-$0.84-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 215.88M | 143.25M | 183.39M | 203.39M | 268.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 460.00K | 367.00K | 376.00K | 320.00K | 277.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.65M | 26.67M | 27.44M | 23.60M | 26.91M |
| Total Current Assets | 241.99M | 170.29M | 211.21M | 227.31M | 295.68M |
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| Total Current Assets | 241.99M | 170.29M | 211.21M | 227.31M | 295.68M |
| Net Property, Plant & Equipment | 67.27M | 66.76M | 65.92M | 65.71M | 64.76M |
| 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 | 17.15M | 17.84M | 18.55M | 19.26M | 19.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.22M | 110.58M | 106.10M | 119.20M | 123.12M |
| Total Assets | 5.09B | 5.03B | 4.99B | 5.01B | 5.04B |
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| Total Accounts Payable | 4.38B | 4.32B | 4.28B | 4.32B | 4.36B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.20M | 47.72M | 46.12M | 50.54M | 52.10M |
| 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 | 4.40B | 4.37B | 4.33B | 4.37B | 4.41B |
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| Total Current Liabilities | 4.40B | 4.37B | 4.33B | 4.37B | 4.41B |
| Long-Term Debt | 92.44M | 92.40M | 92.37M | 92.33M | 92.30M |
| Short-term Debt | 14.20M | 47.72M | 46.12M | 50.54M | 52.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.91M | 29.93M | 33.88M | 35.17M | 38.86M |
| Total Liabilities | 4.53B | 4.49B | 4.45B | 4.50B | 4.54B |
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| Common Stock & APIC | 329.00K | 328.00K | 328.00K | 328.00K | 328.00K |
| Retained Earnings | 329.17M | 316.76M | 302.53M | 290.39M | 278.35M |
| Treasury Stock & Other | 235.56M | 227.51M | 234.80M | 218.76M | 218.00M |
| Total Common Equity | 565.06M | 544.61M | 537.66M | 509.47M | 496.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 565.06M | 544.61M | 537.66M | 509.47M | 496.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.06M | 544.61M | 537.66M | 509.47M | 496.68M |
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