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 | -1.47% | 14.67% | -20.80% | 173.23% | 212.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 204.88% | 76.78% | 69.49% | 99.40% | -42.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | 0.20% | -2.26% | 10.47% | 63.85% |
| Total Current Assets | 0.85% | 11.82% | -18.42% | 111.35% | 160.15% |
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| Total Current Assets | 0.85% | 11.82% | -18.42% | 111.35% | 160.15% |
| Net Property, Plant & Equipment | -9.98% | -7.88% | 1.51% | -4.80% | 4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.53% | -25.19% | -82.62% | -67.84% | -65.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 3.51% | 4.71% | 8.84% | 6.49% |
| Total Assets | -2.72% | -2.48% | -4.09% | 0.30% | 4.25% |
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| Total Accounts Payable | -4.43% | -2.08% | -8.01% | -8.86% | 1.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.51% | -9.87% | 7.35% | 4,874.49% | 7.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.09% | -93.83% | -- | 590.02% | -44.36% |
| Total Finance Division Other Current Liabilities | -43.82% | -1.52% | 3.26% | -22.96% | 654.53% |
| Total Other Current Liabilities | -43.82% | -1.52% | 3.26% | -22.96% | 654.53% |
| Total Current Liabilities | -14.61% | -13.61% | -17.99% | 0.93% | -6.79% |
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| Total Current Liabilities | -14.61% | -13.61% | -17.99% | 0.93% | -6.79% |
| Long-Term Debt | 68.26% | 67.49% | 89.37% | 0.03% | 445.96% |
| Short-term Debt | -48.51% | -9.87% | 7.35% | 4,874.49% | 7.32% |
| Capital Leases | -- | -- | -- | -42.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.75% | -11.76% | -27.27% | -18.18% | -38.46% |
| Total Liabilities | -3.27% | -2.54% | -3.84% | 0.58% | 5.12% |
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| Common Stock & APIC | 1.60% | 1.52% | 1.55% | 1.46% | 1.44% |
| Retained Earnings | -6.54% | -4.63% | -10.52% | -9.13% | -7.50% |
| Treasury Stock & Other | 45.94% | 7.49% | -6.51% | 12.73% | -19.91% |
| Total Common Equity | 7.13% | -1.42% | -8.29% | -4.23% | -9.10% |
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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 | 7.13% | -1.42% | -8.29% | -4.23% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | -1.42% | -8.29% | -4.23% | -9.10% |
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