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HBT Financial (HBT)
NASDAQ:HBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.33M | $ 285.21M | $ 263.64M | $ 186.72M | $ 164.23M |
| Gross Profit | $ 234.74M | $ 219.33M | $ 218.14M | $ 180.25M | $ 166.49M |
| Operating Income | $ 104.51M | $ 97.38M | $ 88.58M | $ 76.19M | $ 76.56M |
| EBITDA | $ 109.58M | $ 103.17M | $ 94.36M | $ 80.11M | $ 80.69M |
| Net Income | $ 77.01M | $ 71.78M | $ 65.84M | $ 56.46M | $ 56.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 837.52M | $ 189.98M | $ 901.22M | $ 957.68M | $ 1.35B |
| Total Assets | $ 5.07B | $ 5.03B | $ 5.07B | $ 4.29B | $ 4.31B |
| Total Debt | $ 65.21M | $ 134.60M | $ 147.33M | $ 280.26M | $ 138.29M |
| Net Debt | $ 40.79M | $ -3.09M | $ 5.57M | $ 166.10M | $ -271.47M |
| Total Liabilities | $ 4.46B | $ 4.49B | $ 4.58B | $ 3.91B | $ 3.90B |
| Stockholders' Equity | $ 615.50M | $ 544.61M | $ 489.50M | $ 373.63M | $ 411.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 83.87M | $ 62.70M | $ 71.54M | $ 42.07M |
| Operating Cash Flow | $ 0.00 | $ 89.37M | $ 65.83M | $ 72.59M | $ 43.10M |
| Investing Cash Flow | $ 0.00 | $ 32.35M | $ 132.66M | $ -335.12M | $ -349.61M |
| Financing Cash Flow | $ 0.00 | $ -125.28M | $ -171.40M | $ -32.57M | $ 403.33M |