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HBT - HBT Financial, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Bloomington, United States
Type: Equity

HBT price evolution
HBT
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $141.25 $111.91 $109.81 $177.11
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $65.15 $64.75 $65.06 $65.35
Goodwill & intangible assets $80.5 $81.22 $82 $82.72
Total noncurrent assets
Total investments $4681.74 $4626.63 $4610.21 $4584.92
Total assets $5073.17 $4991.77 $4975.81 $5013.82
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $42.44 $28.9 $38.73 $34.92
Long term debt $92.26 $92.23 $92.19 $92.16
Total noncurrent liabilities
Total debt $147.33 $298.78 $308.5 $202.26
Total liabilities $4583.67 $4535.52 $4524.96 $4563.72
Shareholders' equity
Retained earnings $269.05 $256.05 $241.78 $228.78
Other shareholder equity -$57.16 -$78.43 -$70.66 -$62.17
Total shareholder equity $489.5 $456.25 $450.85 $450.1
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $141.25 $114.16 $409.27 $312.45
Short term investments
Net receivables
Inventory
Total current assets $312.5
Long term investments
Property, plant & equipment $65.15 $50.47 $53.94 $53.02
Goodwill & intangible assets $80.5 $30.39 $31.27 $26.42
Total noncurrent assets
Total investments $4681.74 $4004.94 $3776.81 $3235.59
Total assets $5073.17 $4286.73 $4314.25 $3666.57
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $42.44 $43.08 $61.26 $3176.3
Long term debt $92.26 $77.17 $77.03 $76.89
Total noncurrent liabilities
Total debt $147.33 $280.26 $138.29 $122.62
Total liabilities $4583.67 $3913.1 $3902.37 $3302.65
Shareholders' equity
Retained earnings $269.05 $232 $194.13 $154.61
Other shareholder equity -$57.16 -$71.76 $1.47 $18.15
Total shareholder equity $489.5 $373.63 $411.88 $363.92
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $56.29 $59.02
Cost of revenue
Gross Profit $59.02
Operating activities
Research & development
Selling, general & administrative $27.2
Total operating expenses $33.97
Operating income $25.04
Income from continuing operations
EBIT $25.04
Income tax expense $6.34 $6.57
Interest expense
Net income
Net income $18.44 $18.47
Income (for common shares) $18.47
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $227.12 $181.3 $141.53
Cost of revenue
Gross Profit $181.3 $141.53
Operating activities
Research & development
Selling, general & administrative $81.48 $77.91
Total operating expenses $105.11 $91.96
Operating income $76.19 $49.57
Income from continuing operations
EBIT $76.19 $49.57
Income tax expense $22.74 $19.73 $12.73
Interest expense
Net income
Net income $65.81 $56.46 $36.84
Income (for common shares) $56.46 $36.84
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $18.45 $19.71 $18.47 $9.21
Operating activities
Depreciation $1.47 $1.47 $1.54 $1.3
Business acquisitions & disposals -$14.45
Stock-based compensation $0.39 $0.61 $0.43 $0.52
Total cash flows from operations $12.98 $16.71 $14.64 $21.49
Investing activities
Capital expenditures -$1.14 -$0.39 -$0.42 -$0.61
Investments -$28.31 -$33.84 -$32.33 $240.07
Total cash flows from investing -$28.63 -$31.24 -$32.51 $225.04
Financing activities
Dividends paid -$5.45 -$5.44 -$5.48 -$5.51
Sale and purchase of stock -$1.42 -$1.71 -$4.19 -$1.59
Net borrowings -$151.59 -$9.85 $106.1 -$179.49
Total cash flows from financing $44.99 $16.63 -$49.44 -$183.57
Effect of exchange rate
Change in cash and equivalents $29.34 $2.1 -$67.3 $62.95
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $65.84 $56.46 $56.27 $36.84
Operating activities
Depreciation $5.78 $3.92 $4.13 $4.17
Business acquisitions & disposals -$14.45 -$4.77
Stock-based compensation $1.95 $1.95 $0.76 $0.35
Total cash flows from operations $65.83 $72.59 $43.1 $31.25
Investing activities
Capital expenditures -$2.56 $0.32 -$1.01 -$1.86
Investments $145.59 -$335.92 -$349.63 -$380.66
Total cash flows from investing $132.66 -$335.12 -$349.61 -$380.45
Financing activities
Dividends paid -$21.87 -$18.58 -$16.75 -$16.52
Sale and purchase of stock -$8.91 -$4.78 -$4.91
Net borrowings -$234.83 $141.82 -$1.08 $40.51
Total cash flows from financing -$171.4 -$32.57 $403.33 $377.68
Effect of exchange rate
Change in cash and equivalents $27.09 -$295.11 $96.82 $28.48
Fundamentals
Market cap $603.49M
Enterprise value $609.56M
Shares outstanding 31.70M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 10.97%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.10
Book/Share 17.25
Cash/Share 4.46
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 9.36
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A