HomeStreet, Inc.
HMST
$9.00
-$0.25-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.24M | 245.74M | 348.61M | 235.03M | 248.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.00M | 3.00M | 3.12M | 3.67M | 984.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.04M | 62.11M | 53.45M | 58.06M | 64.70M |
| Total Current Assets | 317.28M | 310.85M | 405.18M | 296.75M | 314.59M |
|
|
|||||
| Total Current Assets | 317.28M | 310.85M | 405.18M | 296.75M | 314.59M |
| Net Property, Plant & Equipment | 48.72M | 50.35M | 56.17M | 81.49M | 54.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.77M | 8.39M | 9.02M | 9.64M | 10.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.58M | 481.01M | 467.03M | 424.70M | 466.20M |
| Total Assets | 9.20B | 9.27B | 9.46B | 9.39B | 9.46B |
|
|
|||||
| Total Accounts Payable | 6.52B | 6.61B | 6.58B | 6.82B | 6.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.95M | 11.82M | 12.14M | 655.59M | 15.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.35M | 59.95M | -- | 110.40M | 873.00M |
| Total Finance Division Other Current Liabilities | 8.54M | 12.80M | 13.22M | 11.58M | 15.20M |
| Total Other Current Liabilities | 8.54M | 12.80M | 13.22M | 11.58M | 15.20M |
| Total Current Liabilities | 6.60B | 6.69B | 6.61B | 7.60B | 7.73B |
|
|
|||||
| Total Current Liabilities | 6.60B | 6.69B | 6.61B | 7.60B | 7.73B |
| Long-Term Debt | 2.06B | 2.05B | 2.32B | 1.22B | 1.22B |
| Short-term Debt | 7.95M | 11.82M | 12.14M | 655.59M | 15.43M |
| Capital Leases | -- | -- | -- | 24.93M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.50M | 1.60M | 1.80M | 1.60M |
| Total Liabilities | 8.66B | 8.75B | 8.93B | 8.85B | 8.96B |
|
|
|||||
| Common Stock & APIC | 232.65M | 231.72M | 230.81M | 229.89M | 228.97M |
| Retained Earnings | 374.34M | 381.62M | 387.86M | 395.36M | 400.53M |
| Treasury Stock & Other | -68.67M | -93.23M | -91.34M | -86.86M | -127.02M |
| Total Common Equity | 538.32M | 520.12M | 527.33M | 538.39M | 502.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 538.32M | 520.12M | 527.33M | 538.39M | 502.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.32M | 520.12M | 527.33M | 538.39M | 502.49M |
|
|
|||||
