HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406,600 | $215,664 | $72,828 | $65,214 |
| 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 | $406,600 | $215,664 | $72,828 | $65,214 |
| Property Plant & Equip (Net) | $47,201 | $53,582 | $51,172 | $58,154 |
| Goodwill | $7,141 | $9,641 | $29,980 | $31,709 |
| Intangibles | $99,466 | $104,236 | $111,873 | $100,999 |
| Long-Term Investments | $7,309,114 | $8,680,309 | $8,802,359 | $6,678,548 |
| Tax Assets | $0 | $0 | $58,800 | $30,087 |
| Other NC Assets | $254,176 | $329,018 | $296,548 | $269,467 |
| Total NC Assets | $7,717,098 | $9,159,962 | $9,291,932 | $7,138,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,123,698 | $9,392,450 | $9,364,760 | $7,204,091 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $110,290 | $175,217 |
| Short-Term Debt | $1,000,000 | $1,745,000 | $1,016,000 | $41,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,413,021 | $6,763,378 | $7,451,919 | $6,146,509 |
| Total Curr. Liab. | $7,413,021 | $8,508,378 | $8,578,209 | $6,362,726 |
| LT Debt | $1,225,131 | $1,969,766 | $1,240,404 | $167,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$911,451 | -$1,624,081 | -$1,016,000 | -$41,000 |
| Total NC Liab. | $313,680 | $345,685 | $224,404 | $126,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,726,701 | $8,854,063 | $8,802,613 | $6,488,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,185 | $229,889 | $226,592 | $249,856 |
| Retained Earnings | $251,013 | $395,357 | $435,085 | $444,343 |
| AOCI | -$87,201 | -$86,859 | -$99,530 | $21,140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $396,997 | $538,387 | $562,147 | $715,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,123,698 | $9,392,450 | $9,364,760 | $7,204,091 |
| Net Debt | $1,818,531 | $3,499,102 | $2,183,576 | $142,812 |