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Homestreet Inc. (HMST)
NASDAQ:HMST
Holding HMST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.93M | $ 41.60M | $ 45.95M | $ 49.38M | $ 53.79M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.24M | $ -7.50M | $ -3.42M | $ 75.00K | $ -32.22M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.27B | $ 9.46B | $ 9.39B | $ 9.46B | $ 9.50B |
| Total Debt | $ 2.11B | $ 2.32B | $ 1.97B | $ 2.10B | $ 2.20B |
| Net Debt | $ -520.12M | $ -527.33M | $ -538.39M | $ -502.49M | $ -527.62M |
| Total Liabilities | $ 8.75B | $ 8.93B | $ 8.85B | $ 8.96B | $ 8.97B |
| Stockholders Equity | $ 520.12M | $ 527.33M | $ 538.39M | $ 502.49M | $ 527.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.91M | $ -13.90M | $ 9.62M | - | $ 19.72M |
| Operating Cash Flow | $ -21.75M | $ -7.84M | $ 9.52M | $ 29.48M | $ 20.62M |
| Investing Cash Flow | $ 87.00M | $ 36.04M | $ 91.77M | $ 49.77M | $ 73.63M |
| Financing Cash Flow | $ -166.85M | $ 76.47M | $ -112.33M | $ -25.65M | $ -298.18M |