HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308 | $382 | $337 | $323 |
| Short-Term Investments | $152 | $127 | $152 | $127 |
| Receivables | $184 | $167 | $157 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $644 | $676 | $646 | $588 |
| Property Plant & Equip (Net) | $70 | $71 | $73 | $69 |
| Goodwill | $34 | $34 | $34 | $26 |
| Intangibles | $7 | $9 | $11 | $0 |
| Long-Term Investments | $3,658 | $3,657 | $3,653 | $2,697 |
| Tax Assets | $11 | $12 | $11 | $11 |
| Other NC Assets | $172 | $214 | $180 | $158 |
| Total NC Assets | $3,951 | $3,997 | $3,962 | $2,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,595 | $4,673 | $4,607 | $3,549 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $124 | $200 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,779 | $3,661 | $3,601 | $3,098 |
| Total Curr. Liab. | $3,779 | $3,785 | $3,801 | $3,100 |
| LT Debt | $10 | $10 | $10 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15 |
| Other NC Liab. | $254 | $378 | $325 | -$22 |
| Total NC Liab. | $264 | $388 | $335 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,044 | $4,173 | $4,136 | $3,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $381 | $333 | $309 | $270 |
| AOCI | -$2 | -$2 | -$4 | -$2 |
| Other Equity | $173 | $168 | $166 | $121 |
| Total Equity | $552 | $500 | $471 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,595 | $4,673 | $4,607 | $3,549 |
| Net Debt | -$298 | -$248 | -$126 | -$274 |