HBT Financial, Inc.
HBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,692 | $141,761 | $114,159 | $409,758 |
| Short-Term Investments | $52,285 | $759,461 | $843,524 | $942,168 |
| Receivables | $24,770 | $24,534 | $19,506 | $14,901 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $214,747 | $925,756 | $977,189 | $1,366,827 |
| Property Plant & Equip (Net) | $66,758 | $65,150 | $50,469 | $52,483 |
| Goodwill | $59,820 | $59,820 | $29,322 | $29,322 |
| Intangibles | $36,670 | $39,683 | $11,217 | $9,937 |
| Long-Term Investments | $4,579,185 | $3,895,605 | $3,143,541 | $2,824,867 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,722 | $87,156 | $74,996 | $30,818 |
| Total NC Assets | $4,818,155 | $4,147,414 | $3,309,545 | $2,947,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,032,902 | $5,073,170 | $4,286,734 | $4,314,254 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $28,969 | $42,442 | $43,081 | $61,256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,318,254 | $4,401,437 | $3,587,024 | $3,738,185 |
| Total Curr. Liab. | $4,347,223 | $4,443,879 | $3,630,105 | $3,799,441 |
| LT Debt | $105,633 | $104,886 | $237,175 | $77,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,441 | $34,909 | $45,822 | $25,902 |
| Total NC Liab. | $141,074 | $139,795 | $282,997 | $102,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,488,297 | $4,583,674 | $3,913,102 | $3,902,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $327 | $293 | $293 |
| Retained Earnings | $316,764 | $269,051 | $232,004 | $194,132 |
| AOCI | $250,532 | -$57,163 | -$71,759 | $1,471 |
| Other Equity | -$23,019 | $277,281 | $213,094 | $215,985 |
| Total Equity | $544,605 | $489,496 | $373,632 | $411,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,032,902 | $5,073,170 | $4,286,734 | $4,314,254 |
| Net Debt | -$3,090 | $5,567 | $166,097 | -$271,472 |