HBT Financial, Inc.
HBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $142 | $114 | $410 |
| Short-Term Investments | $52 | $759 | $844 | $942 |
| Receivables | $25 | $25 | $20 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $215 | $926 | $977 | $1,367 |
| Property Plant & Equip (Net) | $67 | $65 | $50 | $52 |
| Goodwill | $60 | $60 | $29 | $29 |
| Intangibles | $37 | $40 | $11 | $10 |
| Long-Term Investments | $4,579 | $3,896 | $3,144 | $2,825 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $87 | $75 | $31 |
| Total NC Assets | $4,818 | $4,147 | $3,310 | $2,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,033 | $5,073 | $4,287 | $4,314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29 | $42 | $43 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,318 | $4,401 | $3,587 | $3,738 |
| Total Curr. Liab. | $4,347 | $4,444 | $3,630 | $3,799 |
| LT Debt | $106 | $105 | $237 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $35 | $46 | $26 |
| Total NC Liab. | $141 | $140 | $283 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,488 | $4,584 | $3,913 | $3,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $317 | $269 | $232 | $194 |
| AOCI | $251 | -$57 | -$72 | $1 |
| Other Equity | -$23 | $277 | $213 | $216 |
| Total Equity | $545 | $489 | $374 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,033 | $5,073 | $4,287 | $4,314 |
| Net Debt | -$3 | $6 | $166 | -$271 |