HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407 | $216 | $73 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $407 | $216 | $73 | $65 |
| Property Plant & Equip (Net) | $47 | $54 | $51 | $58 |
| Goodwill | $7 | $10 | $30 | $32 |
| Intangibles | $99 | $104 | $112 | $101 |
| Long-Term Investments | $7,309 | $8,680 | $8,802 | $6,679 |
| Tax Assets | $0 | $0 | $59 | $30 |
| Other NC Assets | $254 | $329 | $297 | $269 |
| Total NC Assets | $7,717 | $9,160 | $9,292 | $7,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,124 | $9,392 | $9,365 | $7,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $110 | $175 |
| Short-Term Debt | $1,000 | $1,745 | $1,016 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,413 | $6,763 | $7,452 | $6,147 |
| Total Curr. Liab. | $7,413 | $8,508 | $8,578 | $6,363 |
| LT Debt | $1,225 | $1,970 | $1,240 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$911 | -$1,624 | -$1,016 | -$41 |
| Total NC Liab. | $314 | $346 | $224 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,727 | $8,854 | $8,803 | $6,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $230 | $227 | $250 |
| Retained Earnings | $251 | $395 | $435 | $444 |
| AOCI | -$87 | -$87 | -$100 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397 | $538 | $562 | $715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,124 | $9,392 | $9,365 | $7,204 |
| Net Debt | $1,819 | $3,499 | $2,184 | $143 |