HTBI - HomeTrust Bancshares, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Asheville,
United States
Type: Equity
HTBI price evolution
HTBI
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $294.19 | $380.49 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $77.98 | $69.88 | $70.59 | |
| Goodwill & intangible assets | $41.84 | $42.41 | ||
| Total noncurrent assets | ||||
| Total investments | $4080.19 | $4006.8 | ||
| Total assets | $4637.29 | $4670.86 | $4684.01 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.92 | $10.29 | $10.63 | |
| Long term debt | $16.11 | $10.07 | $10.04 | |
| Total noncurrent liabilities | ||||
| Total debt | $374.58 | $301.56 | ||
| Total liabilities | $4097.29 | $4147.24 | $4170.84 | |
| Shareholders' equity | ||||
| Retained earnings | $368.38 | $357.15 | $346.6 | |
| Other shareholder equity | -$4.05 | -$2.37 | -$2.15 | |
| Total shareholder equity | $523.63 | $513.17 | ||
| (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 $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $12.42 | $15.07 | $13.46 | |
| Operating activities | ||||
| Depreciation | $2.98 | $2.58 | $2.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.77 | $0.76 | $0.71 | |
| Total cash flows from operations | $5.92 | -$9.03 | $21.53 | |
| Investing activities | ||||
| Capital expenditures | -$7.57 | $1.23 | -$5.62 | |
| Investments | -$67.74 | $5.61 | $34.01 | |
| Total cash flows from investing | -$16.19 | -$70.68 | $48.15 | $0.42 |
| Financing activities | ||||
| Dividends paid | -$5.62 | -$1.87 | -$1.87 | -$1.86 |
| Sale and purchase of stock | -$0.65 | -$0.07 | $0.12 | |
| Net borrowings | $73 | -$142.25 | -$18.5 | |
| Total cash flows from financing | -$78.14 | -$21.54 | -$5.76 | $0.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$53.66 | -$86.3 | $33.35 | $22.13 |
| (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 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |