HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $26 | $212 | $138 |
| Short-Term Investments | $489 | $773 | $408 | $52 |
| Receivables | $24 | $21 | $23 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $668 | $819 | $642 | $215 |
| Property Plant & Equip (Net) | $70 | $69 | $67 | $67 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $33 | $16 | $36 | $37 |
| Long-Term Investments | $4,138 | $3,308 | $4,219 | $4,579 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | -$3,307 | $68 | $76 |
| Total NC Assets | $4,367 | $146 | $4,450 | $4,818 |
| Other Assets | $0 | $4,053 | $0 | $0 |
| Total Assets | $5,035 | $5,018 | $5,092 | $5,033 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $3 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,347 | $4,307 | $4,385 | $4,318 |
| Total Curr. Liab. | $4,347 | $4,307 | $4,387 | $4,347 |
| LT Debt | $60 | $100 | $100 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $30 | $40 | $35 |
| Total NC Liab. | $89 | $130 | $140 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,436 | $4,438 | $4,527 | $4,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $355 | $342 | $329 | $317 |
| AOCI | $271 | -$33 | $259 | $251 |
| Other Equity | -$27 | $272 | -$23 | -$23 |
| Total Equity | $599 | $581 | $565 | $545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,035 | $5,018 | $5,092 | $5,033 |
| Net Debt | -$95 | $75 | -$109 | -$3 |