Company logo

HTBI - HomeTrust Bancshares, Inc.

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

HTBI price evolution
HTBI
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $347.14 $325.01
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $70.94 $72.46
Goodwill & intangible assets $43.17 $44.03
Total noncurrent assets
Total investments $3987.03 $4021.87
Total assets $4672.63 $4652
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $11.3
Long term debt $10
Total noncurrent liabilities
Total debt $443.78 $462.26
Total liabilities $4172.74 $4167.59
Shareholders' equity
Retained earnings $333.4 $321.8
Other shareholder equity -$1.55 -$4.6
Total shareholder equity $499.89 $484.41
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $303.5 $105.12 $50.99 $121.62
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $73.17 $69.09 $71.1 $58.8
Goodwill & intangible assets $44.89 $25.73 $25.98 $26.72
Total noncurrent assets
Total investments $4000.49 $3180.95 $3201.22 $3345.36
Total assets $4607.49 $3549.2 $3524.72 $3722.85
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $10.79 $6.64 $5.9 $4.6
Long term debt $9.97 $1.76 $115 $475
Total noncurrent liabilities
Total debt $467.23 $115 $475
Total liabilities $4136.3 $3160.36 $3128.2 $3314.59
Shareholders' equity
Retained earnings $308.65 $270.28 $240.07 $242.78
Other shareholder equity -$4.1 -$2.4 $1.51 $2.02
Total shareholder equity $471.19 $388.85 $396.52 $408.26
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $150.28 $125.94
Cost of revenue
Gross Profit $150.28 $125.94
Operating activities
Research & development
Selling, general & administrative $77.22 $71.08
Total operating expenses $108.49 $97.13
Operating income $41.79 $28.81
Income from continuing operations
EBIT $19.1 $28.81
Income tax expense $3.42 $6.02
Interest expense
Net income
Net income $15.68 $22.78
Income (for common shares) $15.68 $22.78
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $13.46 $14.83 $15.01 $6.73
Operating activities
Depreciation $2.49 $2.4 $2.39 $2.31
Business acquisitions & disposals $30.6
Stock-based compensation $0.71 $0.68 $0.68 $0.78
Total cash flows from operations $21.53 -$32.96 -$63.3 $0.48
Investing activities
Capital expenditures -$5.62 -$0.79 -$1.21 -$4.6
Investments $34.01 $19.12 -$7.36 -$101.71
Total cash flows from investing $0.42 $21.48 -$8.5 -$75.75
Financing activities
Dividends paid -$1.86 -$1.69 -$1.69 -$1.68
Sale and purchase of stock $0.12 -$0.11 $0.01 $3.82
Net borrowings -$18.5 -$5 $137 $165.53
Total cash flows from financing $0.17 $33 $60.89 $224.65
Effect of exchange rate
Change in cash and equivalents $22.13 $21.52 -$10.92 $149.38
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $44.6 $35.65 $15.68 $22.78
Operating activities
Depreciation $9.06 $9.35 $10.23 $7.28
Business acquisitions & disposals $30.6
Stock-based compensation $3.13 $3.65 $3.23 $3.02
Total cash flows from operations -$42.4 $34.8 $2.76 -$42.06
Investing activities
Capital expenditures $1.87 -$1.21 -$25.31 -$16.92
Investments -$153.6 $34.37 $179.93 -$110.43
Total cash flows from investing -$121.13 $33.17 $156.3 -$124.94
Financing activities
Dividends paid -$6.23 -$5.45 -$5.02 -$4.55
Sale and purchase of stock $4.8 -$37.61 -$11.77 -$23.16
Net borrowings $432.54 -$115 -$382.69 -$205
Total cash flows from financing $361.91 -$13.84 -$229.69 $217.57
Effect of exchange rate
Change in cash and equivalents $198.38 $54.13 -$70.63 $50.58
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 8.78
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A