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Hometrust Bancshares (HTBI)
NASDAQ:HTBI
Holding HTBI?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.28M | $ 50.79M | $ 50.77M | $ 49.76M | $ 46.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.42M | $ 14.83M | $ 14.79M | $ 48.19M | $ 51.20M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.67B | $ 4.65B | $ 4.61B | $ 4.53B | $ 3.65B |
| Total Debt | $ 374.58M | $ 462.26M | $ 467.23M | $ 330.21M | $ 130.00M |
| Net Debt | $ -523.63M | $ -484.41M | $ -471.19M | $ -458.24M | $ -410.15M |
| Total Liabilities | $ 4.15B | $ 4.17B | $ 4.14B | $ 4.07B | $ 3.24B |
| Stockholders Equity | $ 523.63M | $ 484.41M | $ 471.19M | $ 458.24M | $ 410.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -38.50M | $ -69.00M | - | $ 15.79M |
| Operating Cash Flow | $ 5.92M | $ -32.96M | $ -63.30M | - | $ 12.31M |
| Investing Cash Flow | $ -70.68M | $ 21.48M | $ -8.50M | - | $ -15.96M |
| Financing Cash Flow | $ -21.54M | $ 33.00M | $ 60.89M | - | $ 74.52M |