HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,133 | $25,563 | $211,591 | $137,692 |
| Short-Term Investments | $489,226 | $773,206 | $407,669 | $52,285 |
| Receivables | $23,575 | $20,624 | $22,735 | $24,770 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $667,934 | $819,393 | $641,995 | $214,747 |
| Property Plant & Equip (Net) | $69,965 | $68,523 | $67,272 | $66,758 |
| Goodwill | $59,820 | $59,820 | $59,820 | $59,820 |
| Intangibles | $33,014 | $16,454 | $35,667 | $36,670 |
| Long-Term Investments | $4,138,132 | $3,308,166 | $4,219,008 | $4,579,185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66,162 | -$3,306,552 | $68,430 | $75,722 |
| Total NC Assets | $4,367,093 | $146,411 | $4,450,197 | $4,818,155 |
| Other Assets | $0 | $4,052,594 | $0 | $0 |
| Total Assets | $5,035,027 | $5,018,398 | $5,092,192 | $5,032,902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $556 | $2,698 | $28,969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,347,187 | $4,306,531 | $4,384,590 | $4,318,254 |
| Total Curr. Liab. | $4,347,187 | $4,307,087 | $4,387,288 | $4,347,223 |
| LT Debt | $60,165 | $100,268 | $99,646 | $105,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,546 | $30,146 | $40,201 | $35,441 |
| Total NC Liab. | $88,711 | $130,414 | $139,847 | $141,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,435,898 | $4,437,501 | $4,527,135 | $4,488,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $329 | $329 | $328 |
| Retained Earnings | $354,864 | $341,750 | $329,169 | $316,764 |
| AOCI | $270,873 | -$32,739 | $258,578 | $250,532 |
| Other Equity | -$26,937 | $271,557 | -$23,019 | -$23,019 |
| Total Equity | $599,129 | $580,897 | $565,057 | $544,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,035,027 | $5,018,398 | $5,092,192 | $5,032,902 |
| Net Debt | -$94,968 | $75,261 | -$109,247 | -$3,090 |