HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,442,647 | $201,080 | $252,162 | $406,600 |
| Short-Term Investments | $3,490,478 | $1,030,981 | $0 | $0 |
| Receivables | $14,399,836 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,332,961 | $1,232,061 | $252,162 | $406,600 |
| Property Plant & Equip (Net) | $229,574 | $44,348 | $45,750 | $47,201 |
| Goodwill | $843,305 | $0 | $6,662 | $7,141 |
| Intangibles | $143,264 | $6,184 | $97,959 | $99,466 |
| Long-Term Investments | $0 | $6,967,097 | $7,153,268 | $7,309,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$6,967,097 | $287,464 | $254,176 |
| Total NC Assets | $1,216,143 | $50,532 | $7,551,469 | $7,717,098 |
| Other Assets | $2,159,716 | $6,326,730 | $0 | $0 |
| Total Assets | $22,708,820 | $7,609,323 | $7,803,631 | $8,123,698 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $90,796 | $0 | $0 | $1,000,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,347,284 | $6,090,495 | $6,413,021 |
| Total Curr. Liab. | $90,796 | $6,347,284 | $6,090,495 | $7,413,021 |
| LT Debt | $190,123 | $225,316 | $1,225,223 | $1,225,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,653,767 | $0 | $87,162 | -$911,451 |
| Total NC Liab. | $19,843,890 | $225,316 | $1,312,385 | $313,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,934,686 | $7,206,342 | $7,402,880 | $7,726,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,401,989 | $234,026 | $233,418 | $233,185 |
| Retained Earnings | $380,954 | $242,136 | $246,548 | $251,013 |
| AOCI | -$8,809 | -$73,181 | -$79,215 | -$87,201 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,774,134 | $402,981 | $400,751 | $396,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,708,820 | $7,609,323 | $7,803,631 | $8,123,698 |
| Net Debt | -$1,161,728 | $24,236 | $973,061 | $1,818,531 |