HomeTrust Bancshares, Inc.
HTB
$35.54
$0.210.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81% | -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 | -23.56% | 6.80% | -14.20% | 1.91% | 9.93% |
| Total Current Assets | -6.58% | -0.14% | -6.71% | -12.71% | 8.99% |
|
|
|||||
| Total Current Assets | -6.58% | -0.14% | -6.71% | -12.71% | 8.99% |
| Net Property, Plant & Equipment | -28.14% | -2.08% | -0.96% | 3.35% | -0.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.81% | -7.92% | -7.35% | -6.83% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.91% | 8.20% | -8.71% | -0.05% | -4.72% |
| Total Assets | -0.81% | -0.90% | -0.72% | -0.28% | 0.24% |
|
|
|||||
| Total Accounts Payable | -1.13% | 0.47% | 1.45% | -2.42% | 3.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.85% | -25.98% | -27.84% | 27.54% | -33.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.45% | 275.00% | -74.56% | 29.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.37% | -1.17% | -1.12% | -0.38% | 0.02% |
|
|
|||||
| Total Current Liabilities | -1.37% | -1.17% | -1.12% | -0.38% | 0.02% |
| Long-Term Debt | 0.25% | -37.18% | -28.67% | -11.64% | -11.21% |
| Short-term Debt | -5.85% | -25.98% | -27.84% | 27.54% | -33.49% |
| Capital Leases | 5.90% | -17.18% | 11.47% | -8.11% | -15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 2.01% | 2.00% | -7.25% | 3.96% |
| Total Liabilities | -1.26% | -1.31% | -1.20% | -0.57% | -0.05% |
|
|
|||||
| Common Stock & APIC | -0.01% | 0.68% | 1.50% | -0.01% | 0.32% |
| Retained Earnings | 3.28% | 3.30% | 3.15% | 3.04% | 3.96% |
| Treasury Stock & Other | 21.52% | -39.57% | 38.66% | -1.26% | -7.79% |
| Total Common Equity | 2.48% | 2.18% | 3.13% | 2.04% | 2.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.48% | 2.18% | 3.13% | 2.04% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 2.18% | 3.13% | 2.04% | 2.66% |
|
|
|||||