HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,443 | $201 | $252 | $407 |
| Short-Term Investments | $3,490 | $1,031 | $0 | $0 |
| Receivables | $14,400 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,333 | $1,232 | $252 | $407 |
| Property Plant & Equip (Net) | $230 | $44 | $46 | $47 |
| Goodwill | $843 | $0 | $7 | $7 |
| Intangibles | $143 | $6 | $98 | $99 |
| Long-Term Investments | $0 | $6,967 | $7,153 | $7,309 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$6,967 | $287 | $254 |
| Total NC Assets | $1,216 | $51 | $7,551 | $7,717 |
| Other Assets | $2,160 | $6,327 | $0 | $0 |
| Total Assets | $22,709 | $7,609 | $7,804 | $8,124 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91 | $0 | $0 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,347 | $6,090 | $6,413 |
| Total Curr. Liab. | $91 | $6,347 | $6,090 | $7,413 |
| LT Debt | $190 | $225 | $1,225 | $1,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,654 | $0 | $87 | -$911 |
| Total NC Liab. | $19,844 | $225 | $1,312 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,935 | $7,206 | $7,403 | $7,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,402 | $234 | $233 | $233 |
| Retained Earnings | $381 | $242 | $247 | $251 |
| AOCI | -$9 | -$73 | -$79 | -$87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,774 | $403 | $401 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,709 | $7,609 | $7,804 | $8,124 |
| Net Debt | -$1,162 | $24 | $973 | $1,819 |