HomeTrust Bancshares, Inc. (HTB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 164.23M | 156.95M | 161.12M | 160.6M | 476.21M | 459.77M | 463.32M | 460.46M | 534.92M | 508.81M | 494.74M | 488.57M |
| Cash & Due from Banks | 14.51M | 14.41M | 15.44M | 16.66M | 325.63M | 307.76M | 322.77M | 326.32M | 414.12M | 381.86M | 360.39M | 336.65M |
| Short Term Investments | 149.73M | 142.54M | 145.68M | 143.94M | 150.58M | 152.01M | 140.55M | 134.13M | 120.81M | 126.95M | 134.35M | 151.93M |
| Total Investments | 149.73M | 142.54M | 291.36M | 3.79B | 3.76B | 3.81B | 3.84B | 3.88B | 3.81B | 3.78B | 3.82B | 3.8B |
| Investments Growth % | -96.02% | -96.26% | -92.41% | -2.17% | -1.2% | 0.71% | 0.57% | 1.87% | 16.02% | 44.08% | 50.07% | 34.74% |
| Long-Term Investments | 3.47B | 3.6B | 145.68M | 3.65B | 3.61B | 3.66B | 3.7B | 3.74B | 3.69B | 3.66B | 3.68B | 3.65B |
| Accounts Receivables | 14.64M | 15.97M | 17.08M | 16.55M | 18.27M | 18.34M | 17.52M | 18.41M | 16.94M | 16.9M | 16.51M | 14.83M |
| Goodwill & Intangibles | 38.59M | 38.96M | 39.37M | 39.78M | 40.19M | 40.71M | 41.27M | 41.84M | 42.41M | 43.17M | 44.03M | 44.89M |
| Goodwill | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M |
| Intangible Assets | 4.47M | 4.85M | 5.26M | 5.67M | 6.08M | 6.59M | 7.16M | 7.73M | 8.3M | 9.06M | 9.92M | 10.78M |
| PP&E (Net) | 62.21M | 63.02M | 62.44M | 63.32M | 70.59M | 69.87M | 69.6M | 69.88M | 70.59M | 70.94M | 72.46M | 73.17M |
| Other Assets | 331.8M | -72.32M | -217.29M | -3.72B | 168.56M | 171.72M | 176.53M | 175.48M | 169.24M | 214.05M | 182.15M | 179.9M |
| Total Current Assets | 178.87M | 172.92M | 178.19M | 177.16M | 658.03M | 644.09M | 639.4M | 631.38M | 703.76M | 676.01M | 659.08M | 645.62M |
| Total Non-Current Assets | 100.8M | 39.58M | 39.99M | 40.4M | 3.9B | 3.95B | 4B | 4.04B | 3.98B | 4B | 3.99B | 3.96B |
| Total Assets | 4.39B | 4.55B | 4.59B | 4.58B | 4.56B | 4.6B | 4.64B | 4.67B | 4.68B | 4.67B | 4.65B | 4.61B |
| Asset Growth % | -3.77% | -1.08% | -0.97% | -1.99% | -2.69% | -1.65% | -0.32% | 1.38% | 3.47% | 28.12% | 30.85% | 29.82% |
| Return on Assets (ROA) | 0.38% | 0.35% | 0.36% | 0.38% | 0.32% | 0.31% | 0.28% | 0.27% | 0.32% | 0.29% | 0.32% | 0.33% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 100.25M | 175.22M | 230M | 10.17M | 10.14M | 10.12M | 116.11M | 147.58M | 25.56M | 133.78M | 462.26M | 210.23M |
| Net Debt | 85.74M | 160.81M | 214.56M | -6.49M | -315.49M | -297.64M | -206.66M | -178.74M | -388.56M | -248.08M | 101.86M | -126.42M |
| Long-Term Debt | 10.24M | 10.22M | 230M | 10.17M | 10.14M | 10.12M | 10.1M | 10.07M | 10.04M | 10.02M | 462.26M | 9.97M |
| Short-Term Debt | 90M | 165M | 0 | 0 | 0 | 0 | 106.01M | 137.51M | 15.51M | 123.76M | 0 | 200.26M |
| Other Liabilities | 3.79B | 1.14B | 679.3M | 287.43M | 246.11M | 254.35M | 219.59M | 291.87M | 345.47M | 377.58M | 64.37M | 324.9M |
| Total Current Liabilities | 3.64B | 2.79B | 230.47M | 3.7B | 3.74B | 3.78B | 3.87B | 3.85B | 3.82B | 3.79B | 3.64B | 3.8B |
| Total Non-Current Liabilities | 3.79B | 1.15B | 909.3M | 297.6M | 256.25M | 264.47M | 229.69M | 301.94M | 355.52M | 387.6M | 526.63M | 334.87M |
| Total Liabilities | 3.79B | 3.94B | 4B | 4B | 3.99B | 4.04B | 4.1B | 4.15B | 4.17B | 4.17B | 4.17B | 4.14B |
| Total Equity | 592.41M | 600.69M | 595.83M | 579.27M | 565.45M | 551.76M | 540M | 523.63M | 513.17M | 499.89M | 484.41M | 471.19M |
| Equity Growth % | 4.77% | 8.87% | 10.34% | 10.63% | 10.19% | 10.38% | 11.48% | 11.13% | 11.99% | 21.88% | 22.26% | 21.18% |
| Equity / Assets (Capital Ratio) | 13.51% | 13.21% | 12.98% | 12.65% | 12.41% | 12.01% | 11.64% | 11.21% | 10.96% | 10.7% | 10.41% | 10.23% |
| Return on Equity (ROE) | 2.81% | 2.7% | 2.81% | 3.01% | 2.6% | 2.6% | 2.47% | 2.4% | 2.97% | 2.74% | 3.1% | 3.23% |
| Book Value per Share | 35.44 | 35.19 | 34.78 | 33.85 | 33.04 | 32.40 | 31.71 | 30.98 | 30.41 | 29.71 | 28.83 | 28.08 |
| Tangible BV per Share | 33.13 | 32.91 | 32.48 | 31.53 | 30.69 | 30.01 | 29.29 | 28.50 | 27.90 | 27.14 | 26.21 | 25.40 |
| Common Stock | 168K | 173K | 175K | 175K | 176K | 175K | 175K | 175K | 175K | 174K | 174K | 174K |
| Additional Paid-in Capital | 144.47M | 166.86M | 176.29M | 174.9M | 176.68M | 176.69M | 175.5M | 172.91M | 172.92M | 172.37M | 171.66M | 171.22M |
| Retained Earnings | 451.13M | 436.52M | 422.62M | 408.18M | 393.03M | 380.54M | 368.38M | 357.15M | 346.6M | 333.4M | 321.8M | 308.65M |
| Accumulated OCI | -47K | -2.86M | 325K | -276K | -600K | -1.69M | 50K | -2.37M | -2.15M | -1.55M | -4.6M | -4.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |