HomeTrust Bancshares, Inc.
HTB
$32.15
-$0.20-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.76M | 322.77M | 326.32M | 414.12M | 381.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.50M | 210.21M | 245.00M | 240.41M | 218.69M |
| Total Current Assets | 532.26M | 532.98M | 571.32M | 654.53M | 600.56M |
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| Total Current Assets | 532.26M | 532.98M | 571.32M | 654.53M | 600.56M |
| Net Property, Plant & Equipment | 109.52M | 111.84M | 112.93M | 109.27M | 110.32M |
| 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 | 6.60M | 7.16M | 7.73M | 8.30M | 9.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.81M | 336.23M | 368.31M | 368.50M | 386.77M |
| Total Assets | 4.60B | 4.64B | 4.67B | 4.68B | 4.67B |
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| Total Accounts Payable | 3.78B | 3.76B | 3.71B | 3.80B | 3.66B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 188.00M | 254.00M | 352.00M | 276.00M | 415.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 460.00K | 1.81M | 1.39M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.97B | 4.02B | 4.06B | 4.08B | 4.08B |
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| Total Current Liabilities | 3.97B | 4.02B | 4.06B | 4.08B | 4.08B |
| Long-Term Debt | 10.12M | 16.11M | 22.58M | 25.56M | 28.78M |
| Short-term Debt | 188.00M | 254.00M | 352.00M | 276.00M | 415.00M |
| Capital Leases | 7.83M | 9.46M | 8.48M | 9.23M | 10.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.79M | 55.68M | 54.58M | 58.85M | 56.61M |
| Total Liabilities | 4.04B | 4.10B | 4.15B | 4.17B | 4.17B |
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| Common Stock & APIC | 176.87M | 175.67M | 173.08M | 173.09M | 172.54M |
| Retained Earnings | 380.54M | 368.38M | 357.15M | 346.60M | 333.40M |
| Treasury Stock & Other | -5.65M | -4.05M | -6.60M | -6.52M | -6.05M |
| Total Common Equity | 551.76M | 540.00M | 523.63M | 513.17M | 499.89M |
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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 | 551.76M | 540.00M | 523.63M | 513.17M | 499.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.76M | 540.00M | 523.63M | 513.17M | 499.89M |
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