HomeStreet, Inc.
HMST
$12.16
$0.110.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.24% | 77.43% | -0.20% | -29.51% | 48.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -6.00% | 0.00% | -3.75% | -15.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.11% | -7.44% | 11.16% | 16.20% | -21.35% |
| Total Current Assets | -27.74% | 58.17% | 2.07% | -23.28% | 32.13% |
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| Total Current Assets | -27.74% | 58.17% | 2.07% | -23.28% | 32.13% |
| Net Property, Plant & Equipment | -36.88% | 48.79% | -3.25% | -10.36% | -31.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.71% | -8.05% | -7.45% | -6.93% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -18.65% | -0.71% | 2.99% | 9.97% |
| Total Assets | -3.94% | -11.71% | -0.70% | -2.00% | 0.67% |
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| Total Accounts Payable | -4.64% | -1.02% | -1.28% | 0.41% | -3.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.17% | 31.93% | -32.80% | -2.59% | -98.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 662.39% | 0.67% | -- | -- |
| Total Finance Division Other Current Liabilities | 659.31% | -85.35% | -33.29% | -3.14% | 688.60% |
| Total Other Current Liabilities | 659.31% | -85.35% | -33.29% | -3.14% | 688.60% |
| Total Current Liabilities | -10.87% | 4.98% | -1.38% | 1.30% | -12.97% |
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| Total Current Liabilities | -10.87% | 4.98% | -1.38% | 1.30% | -12.97% |
| Long-Term Debt | 58.07% | -62.38% | 0.47% | -11.55% | 89.33% |
| Short-term Debt | -18.17% | 31.93% | -32.80% | -2.59% | -98.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.44% | -11.85% | -13.33% | -6.25% | -12.23% |
| Total Liabilities | -4.19% | -10.81% | -0.95% | -2.04% | 0.83% |
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| Common Stock & APIC | 0.10% | 0.23% | 0.40% | 0.39% | 0.40% |
| Retained Earnings | -1.78% | -32.95% | -1.91% | -1.61% | -1.90% |
| Treasury Stock & Other | 9.16% | -26.99% | 26.34% | -2.06% | -5.16% |
| Total Common Equity | 0.95% | -26.25% | 3.50% | -1.37% | -2.05% |
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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 | 0.95% | -26.25% | 3.50% | -1.37% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | -26.25% | 3.50% | -1.37% | -2.05% |
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