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 | -2.07% | -19.59% | -3.42% | 49.59% | 71.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 178.13% | 66.06% | -56.92% | -75.25% | -89.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.20% | -4.71% | -0.67% | 1.45% | -17.95% |
| Total Current Assets | -1.83% | -18.16% | -3.25% | 39.72% | 51.24% |
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| Total Current Assets | -1.83% | -18.16% | -3.25% | 39.72% | 51.24% |
| Net Property, Plant & Equipment | 4.28% | 3.89% | 2.47% | 1.86% | 1.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | -14.58% | -14.14% | -13.73% | -13.32% | -12.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.95% | -16.17% | -7.31% | -12.18% | -7.66% |
| Total Assets | 0.24% | 1.03% | -0.79% | -0.02% | 0.61% |
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| Total Accounts Payable | -0.28% | 0.55% | -1.89% | 1.97% | 3.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.79% | -72.75% | -22.15% | -78.67% | -77.47% |
| 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 | -1.18% | -0.31% | -2.17% | -1.98% | -0.45% |
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| Total Current Liabilities | -1.18% | -0.31% | -2.17% | -1.98% | -0.45% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -77.79% | -72.75% | -22.15% | -78.67% | -77.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.44% | -7.59% | 4.34% | 16.85% | -19.87% |
| Total Liabilities | -1.32% | -0.37% | -2.08% | -1.82% | -0.62% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% |
| Retained Earnings | 17.69% | 18.26% | 17.73% | 18.15% | 20.10% |
| Treasury Stock & Other | 9.17% | 8.05% | 3.36% | 17.48% | 4.79% |
| Total Common Equity | 14.02% | 13.77% | 11.26% | 17.84% | 13.00% |
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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 | 14.02% | 13.77% | 11.26% | 17.84% | 13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.02% | 13.77% | 11.26% | 17.84% | 13.00% |
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