HBT - HBT Financial, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Bloomington,
United States
Type: Equity
HBT price evolution
HBT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $195.24 | $260.21 | $141.25 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $65.92 | $66.03 | $65.07 | $65.15 |
| Goodwill & intangible assets | $79.08 | $79.79 | $80.5 | |
| Total noncurrent assets | ||||
| Total investments | $4559.18 | $4527.43 | $4681.74 | |
| Total assets | $4990.73 | $5006.2 | $5040.51 | $5073.17 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $29.03 | $29.33 | $31.86 | $42.44 |
| Long term debt | $92.37 | $92.33 | $92.3 | $92.26 |
| Total noncurrent liabilities | ||||
| Total debt | $135.4 | $136.89 | $147.33 | |
| Total liabilities | $4453.07 | $4496.73 | $4543.83 | $4583.67 |
| Shareholders' equity | ||||
| Retained earnings | $302.53 | $290.39 | $278.35 | $269.05 |
| Other shareholder equity | -$54.66 | -$56.05 | -$57.16 | |
| Total shareholder equity | $509.47 | $496.68 | $489.5 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.79 | $56.29 | ||
| Cost of revenue | ||||
| Gross Profit | $51.79 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.52 | |||
| Total operating expenses | $31.27 | |||
| Operating income | $20.52 | |||
| Income from continuing operations | ||||
| EBIT | $20.52 | |||
| Income tax expense | $5.26 | $6.34 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $15.26 | $18.44 | ||
| Income (for common shares) | $15.26 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18.07 | $15.26 | $18.45 | |
| Operating activities | ||||
| Depreciation | $1.44 | $1.44 | $1.47 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.38 | $0.51 | $0.39 | |
| Total cash flows from operations | $19.8 | $26.77 | $12.98 | |
| Investing activities | ||||
| Capital expenditures | -$1.69 | -$1.29 | -$1.14 | |
| Investments | -$32.65 | $153.83 | -$28.31 | |
| Total cash flows from investing | $122.78 | -$34.24 | $153.41 | -$28.63 |
| Financing activities | ||||
| Dividends paid | -$18.14 | -$6.04 | -$6.07 | -$5.45 |
| Sale and purchase of stock | -$1.01 | -$3.41 | -$1.42 | |
| Net borrowings | -$1.63 | -$10.58 | -$151.59 | |
| Total cash flows from financing | -$156.45 | -$50.53 | -$61.22 | $44.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $38.42 | -$64.97 | $118.96 | $29.34 |
| (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 |
News
Fundamentals
| Market cap | $707.88M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |