HBT Financial, Inc. (HBT) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 1.06B | 837.52M | 644.36M | 798.77M | 619.26M | 189.98M | 889.97M | 864.82M | 929.75M | 901.22M | 865.58M | 932.6M |
| Cash & Due from Banks | 37.37M | 24.42M | 155.13M | 25.56M | 211.59M | 137.69M | 179.67M | 195.76M | 260.73M | 141.76M | 112.41M | 109.81M |
| Short Term Investments | 1.03B | 813.1M | 489.23M | 773.21M | 407.67M | 52.28M | 710.3M | 669.05M | 669.02M | 759.46M | 753.16M | 822.79M |
| Total Investments | 1.03B | 814.72M | 4.63B | 4.08B | 4.63B | 4.63B | 4.56B | 4.53B | 4.5B | 4.66B | 4.59B | 4.58B |
| Investments Growth % | -77.79% | -82.41% | 1.59% | -10% | 2.75% | -0.51% | -0.86% | -0.96% | -1.25% | 16.75% | 15.91% | 17.05% |
| Long-Term Investments | 1.61M | 1.61M | 4.14B | 3.31B | 4.22B | 4.58B | 3.84B | 3.87B | 3.83B | 3.9B | 3.84B | 3.76B |
| Accounts Receivables | 35.31M | 23.78M | 23.57M | 20.62M | 22.73M | 24.77M | 24.16M | 22.43M | 23.12M | 24.53M | 23.45M | 19.9M |
| Goodwill & Intangibles | 127.82M | 74.94M | 92.83M | 76.27M | 95.49M | 96.49M | 95.87M | 98.07M | 98.87M | 99.5M | 101.38M | 102.13M |
| Goodwill | 83.5M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.82M | 59.88M |
| Intangible Assets | 44.31M | 15.12M | 33.01M | 16.45M | 35.67M | 36.67M | 36.05M | 38.25M | 39.05M | 39.68M | 41.56M | 42.26M |
| PP&E (Net) | 90.97M | 73.64M | 69.97M | 68.52M | 67.27M | 66.76M | 65.92M | 65.71M | 64.75M | 65.15M | 64.71M | 65.03M |
| Other Assets | 0 | 0 | 66.16M | -3.31B | 68.43M | 75.72M | 69.98M | 89.33M | 90.04M | 87.16M | 94.97M | 100.18M |
| Total Current Assets | 1.1B | 861.3M | 667.93M | 819.39M | 642M | 214.75M | 914.13M | 887.24M | 952.86M | 925.76M | 889.02M | 952.5M |
| Total Non-Current Assets | 220.4M | 150.19M | 4.37B | 146.41M | 4.45B | 4.82B | 4.08B | 4.12B | 4.09B | 4.15B | 4.1B | 4.02B |
| Total Assets | 6.77B | 5.07B | 5.04B | 5.02B | 5.09B | 5.03B | 4.99B | 5.01B | 5.04B | 5.07B | 4.99B | 4.98B |
| Asset Growth % | 33.02% | 0.76% | 0.89% | 0.24% | 1.03% | -0.79% | -0.02% | 0.61% | 0.53% | 18.35% | 18.48% | 17.8% |
| Return on Assets (ROA) | 0.19% | 0.37% | 0.39% | 0.38% | 0.38% | 0.4% | 0.36% | 0.36% | 0.3% | 0.37% | 0.4% | 0.37% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 154.31M | 65.21M | 60.16M | 100.82M | 102.34M | 134.6M | 134.83M | 135.4M | 136.89M | 147.33M | 298.78M | 308.5M |
| Net Debt | 116.93M | 40.79M | -94.97M | 75.26M | -109.25M | -3.09M | -44.84M | -60.36M | -123.84M | 5.57M | 186.37M | 198.69M |
| Long-Term Debt | 149.26M | 65.21M | 60.16M | 100.27M | 99.65M | 105.63M | 105.8M | 106.07M | 105.02M | 104.89M | 269.88M | 269.77M |
| Short-Term Debt | 5.05M | 0 | 0 | 556K | 2.7M | 28.97M | 29.03M | 29.33M | 31.86M | 42.44M | 28.9M | 38.73M |
| Other Liabilities | 5.87B | 1.36B | 28.55M | 30.15M | 40.2M | 35.44M | 37.53M | 42.64M | 46.37M | 34.91M | 38.67M | 51.94M |
| Total Current Liabilities | 5.05M | 3.03B | 4.35B | 4.31B | 4.39B | 4.35B | 4.31B | 4.35B | 4.39B | 4.44B | 4.23B | 4.2B |
| Total Non-Current Liabilities | 6.03B | 1.42B | 88.71M | 130.41M | 139.85M | 141.07M | 143.34M | 148.71M | 151.39M | 139.79M | 308.55M | 321.71M |
| Total Liabilities | 6.03B | 4.46B | 4.44B | 4.44B | 4.53B | 4.49B | 4.45B | 4.5B | 4.54B | 4.58B | 4.54B | 4.52B |
| Total Equity | 747.4M | 615.5M | 599.13M | 580.9M | 565.06M | 544.61M | 537.66M | 509.47M | 496.68M | 489.5M | 456.25M | 450.85M |
| Equity Growth % | 32.27% | 13.02% | 11.43% | 14.02% | 13.77% | 11.26% | 17.84% | 13% | 10.35% | 31.01% | 27.06% | 20.61% |
| Equity / Assets (Capital Ratio) | 11.03% | 12.14% | 11.9% | 11.58% | 11.1% | 10.82% | 10.77% | 10.18% | 9.85% | 9.65% | 9.14% | 9.06% |
| Return on Equity (ROE) | 1.64% | 3.12% | 3.35% | 3.36% | 3.44% | 3.75% | 3.47% | 3.59% | 3.09% | 3.9% | 4.35% | 4.1% |
| Book Value per Share | 22.53 | 19.58 | 19.03 | 18.43 | 17.82 | 17.24 | 16.97 | 16.09 | 15.62 | 15.37 | 14.27 | 14.05 |
| Tangible BV per Share | 18.67 | 17.20 | 16.08 | 16.01 | 14.81 | 14.19 | 13.95 | 12.99 | 12.51 | 12.25 | 11.10 | 10.87 |
| Common Stock | 329K | 329K | 329K | 329K | 329K | 328K | 328K | 328K | 328K | 327K | 327K | 327K |
| Additional Paid-in Capital | 430.88M | 298.55M | 297.99M | 297.48M | 0 | 0 | 0 | 0 | 296.05M | 295.88M | 295.48M | 294.88M |
| Retained Earnings | 371.09M | 367.16M | 354.86M | 341.75M | 329.17M | 316.76M | 302.53M | 290.39M | 278.35M | 269.05M | 256.05M | 241.78M |
| Accumulated OCI | -27.37M | -23.02M | -27.12M | -32.74M | 258.58M | 250.53M | 257.82M | 241.77M | -56.05M | -57.16M | -78.43M | -70.66M |
| Treasury Stock | -27.52M | -27.52M | -26.94M | -25.92M | -23.02M | -23.02M | -23.02M | -23.02M | -22.01M | -18.6M | -17.18M | -15.46M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |