HomeTrust Bancshares, Inc.
HTB
$35.33
-$0.97-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.63M | 307.76M | 322.77M | 326.32M | 414.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.61M | 224.50M | 210.21M | 245.00M | 240.41M |
| Total Current Assets | 497.24M | 532.26M | 532.98M | 571.32M | 654.53M |
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| Total Current Assets | 497.24M | 532.26M | 532.98M | 571.32M | 654.53M |
| Net Property, Plant & Equipment | 78.69M | 109.52M | 111.84M | 112.93M | 109.27M |
| Long-term Investments | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M |
| Goodwill | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M |
| Total Other Intangibles | 6.08M | 6.60M | 7.16M | 7.73M | 8.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.75M | 363.81M | 336.23M | 368.31M | 368.50M |
| Total Assets | 4.56B | 4.60B | 4.64B | 4.67B | 4.68B |
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| Total Accounts Payable | 3.74B | 3.78B | 3.76B | 3.71B | 3.80B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 177.00M | 188.00M | 254.00M | 352.00M | 276.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.73M | 460.00K | 1.81M | 1.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.91B | 3.97B | 4.02B | 4.06B | 4.08B |
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| Total Current Liabilities | 3.91B | 3.97B | 4.02B | 4.06B | 4.08B |
| Long-Term Debt | 10.15M | 10.12M | 16.11M | 22.58M | 25.56M |
| Short-term Debt | 177.00M | 188.00M | 254.00M | 352.00M | 276.00M |
| Capital Leases | 8.29M | 7.83M | 9.46M | 8.48M | 9.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.46M | 56.79M | 55.68M | 54.58M | 58.85M |
| Total Liabilities | 3.99B | 4.04B | 4.10B | 4.15B | 4.17B |
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| Common Stock & APIC | 176.86M | 176.87M | 175.67M | 173.08M | 173.09M |
| Retained Earnings | 393.03M | 380.54M | 368.38M | 357.15M | 346.60M |
| Treasury Stock & Other | -4.44M | -5.65M | -4.05M | -6.60M | -6.52M |
| Total Common Equity | 565.45M | 551.76M | 540.00M | 523.63M | 513.17M |
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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 | 565.45M | 551.76M | 540.00M | 523.63M | 513.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.45M | 551.76M | 540.00M | 523.63M | 513.17M |
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