HomeTrust Bancshares, Inc.
HTB
$31.94
-$0.215-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.65% | -1.09% | -21.20% | 8.45% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80% | -14.20% | 1.91% | 9.93% | -- |
| Total Current Assets | -0.14% | -6.71% | -12.71% | 8.99% | 3.13% |
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| Total Current Assets | -0.14% | -6.71% | -12.71% | 8.99% | 3.13% |
| Net Property, Plant & Equipment | -2.08% | -0.96% | 3.35% | -0.95% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -7.92% | -7.35% | -6.83% | -8.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20% | -8.71% | -0.05% | -4.72% | -- |
| Total Assets | -0.90% | -0.72% | -0.28% | 0.24% | 0.44% |
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| Total Accounts Payable | 0.47% | 1.45% | -2.42% | 3.78% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.98% | -27.84% | 27.54% | -33.49% | -8.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00% | -74.56% | 29.89% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.17% | -1.12% | -0.38% | 0.02% | -0.45% |
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| Total Current Liabilities | -1.17% | -1.12% | -0.38% | 0.02% | -0.45% |
| Long-Term Debt | -37.18% | -28.67% | -11.64% | -11.21% | 187.98% |
| Short-term Debt | -25.98% | -27.84% | 27.54% | -33.49% | -8.24% |
| Capital Leases | -17.18% | 11.47% | -8.11% | -15.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 2.00% | -7.25% | 3.96% | -- |
| Total Liabilities | -1.31% | -1.20% | -0.57% | -0.05% | 0.12% |
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| Common Stock & APIC | 0.68% | 1.50% | -0.01% | 0.32% | -- |
| Retained Earnings | 3.30% | 3.15% | 3.04% | 3.96% | 3.61% |
| Treasury Stock & Other | -39.57% | 38.66% | -1.26% | -7.79% | -- |
| Total Common Equity | 2.18% | 3.13% | 2.04% | 2.66% | 3.20% |
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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 | 2.18% | 3.13% | 2.04% | 2.66% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 3.13% | 2.04% | 2.66% | -- |
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