HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,757 | $381,862 | $336,649 | $323,097 |
| Short-Term Investments | $152,011 | $126,950 | $151,926 | $126,978 |
| Receivables | $184,320 | $167,194 | $157,041 | $138,339 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $644,088 | $676,006 | $645,616 | $588,414 |
| Property Plant & Equip (Net) | $69,872 | $70,937 | $73,171 | $69,094 |
| Goodwill | $34,111 | $34,111 | $34,111 | $25,638 |
| Intangibles | $6,595 | $9,059 | $10,778 | $93 |
| Long-Term Investments | $3,658,309 | $3,656,670 | $3,652,995 | $2,696,904 |
| Tax Assets | $10,735 | $11,796 | $10,912 | $11,487 |
| Other NC Assets | $171,720 | $214,054 | $179,904 | $157,574 |
| Total NC Assets | $3,951,342 | $3,996,627 | $3,961,871 | $2,960,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,595,430 | $4,672,633 | $4,607,487 | $3,549,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $123,763 | $200,263 | $1,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,779,203 | $3,661,373 | $3,601,168 | $3,098,202 |
| Total Curr. Liab. | $3,779,203 | $3,785,136 | $3,801,431 | $3,099,761 |
| LT Debt | $10,120 | $10,021 | $9,971 | $48,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14,936 |
| Other NC Liab. | $254,349 | $377,583 | $324,899 | -$21,781 |
| Total NC Liab. | $264,469 | $387,604 | $334,870 | $60,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,043,672 | $4,172,740 | $4,136,301 | $3,160,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $174 | $174 | $156 |
| Retained Earnings | $380,541 | $333,401 | $308,651 | $270,276 |
| AOCI | -$1,685 | -$1,551 | -$4,100 | -$2,403 |
| Other Equity | $172,727 | $167,869 | $166,461 | $120,816 |
| Total Equity | $551,758 | $499,893 | $471,186 | $388,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,595,430 | $4,672,633 | $4,607,487 | $3,549,204 |
| Net Debt | -$297,637 | -$248,078 | -$126,415 | -$273,538 |