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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.71% | -21.89% | -9.83% | -24.25% | 81.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.34% | -2.39% | 17.50% | 15.52% | -67.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | -2.78% | 16.25% | -12.31% | 0.23% |
| Total Current Assets | 42.11% | -19.37% | -7.08% | -23.12% | 67.99% |
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| Total Current Assets | 42.11% | -19.37% | -7.08% | -23.12% | 67.99% |
| Net Property, Plant & Equipment | 0.77% | 1.27% | 0.32% | 1.48% | -0.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.90% | -3.82% | -3.69% | -3.55% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.66% | 4.23% | -10.99% | -3.19% | 3.20% |
| Total Assets | 1.18% | 0.85% | -0.31% | -0.68% | -0.64% |
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| Total Accounts Payable | 1.54% | 0.88% | -0.88% | -0.96% | -0.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.25% | 3.47% | -8.75% | -2.99% | -15.00% |
| 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 | 0.75% | 0.90% | -0.97% | -0.98% | -1.12% |
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| Total Current Liabilities | 0.75% | 0.90% | -0.97% | -0.98% | -1.12% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -70.25% | 3.47% | -8.75% | -2.99% | -15.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.01% | -11.68% | -3.64% | -9.51% | 35.49% |
| Total Liabilities | 0.87% | 0.79% | -0.97% | -1.04% | -0.87% |
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| Common Stock & APIC | 0.30% | 0.00% | 0.00% | 0.00% | 0.31% |
| Retained Earnings | 3.92% | 4.70% | 4.18% | 4.32% | 3.46% |
| Treasury Stock & Other | 3.54% | -3.10% | 7.34% | 0.35% | -0.96% |
| Total Common Equity | 3.76% | 1.29% | 5.53% | 2.57% | 1.47% |
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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 | 3.76% | 1.29% | 5.53% | 2.57% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | 1.29% | 5.53% | 2.57% | 1.47% |
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