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Homestreet Inc. (HMST)
NASDAQ:HMST
Holding HMST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.68M | $ 42.93M | $ 41.60M | $ 38.25M | $ 41.80M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -7.28M | $ -6.24M | $ -7.50M | $ -3.42M | $ 2.29M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.20B | $ 9.27B | $ 9.46B | $ 9.39B | $ 9.46B |
| Total Debt | $ 2.12B | $ 2.11B | $ 2.32B | $ 1.97B | $ 2.10B |
| Net Debt | $ -538.32M | $ -520.12M | $ -527.33M | $ -538.39M | $ -502.49M |
| Total Liabilities | $ 8.66B | $ 8.75B | $ 8.93B | $ 8.85B | $ 8.96B |
| Stockholders Equity | $ 538.32M | $ 520.12M | $ 527.33M | $ 538.39M | $ 502.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.53M | $ -21.91M | $ -13.90M | $ 8.37M | - |
| Operating Cash Flow | $ -17.45M | $ -21.75M | $ -7.84M | $ 9.52M | $ 29.48M |
| Investing Cash Flow | $ 91.85M | $ 87.00M | $ 36.04M | $ 91.77M | $ 49.77M |
| Financing Cash Flow | $ -87.25M | $ -166.85M | $ 76.47M | $ -112.33M | $ -25.65M |