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HTB
HomeTrust Bancshares, Inc.
50.80
300 x 50.59
800 x 50.68
bid
ask
+
0.91
1.82%
550 @ 04:07 AM
50.61 -0.19 (0.37%)
Ytd18.30%
1y33.68%
50.00
day range
50.89
37.30
52 week range
50.89
Open50.00Prev Close49.89Low50.00High50.89Mkt Cap853.71M
Vol108.07KAvg Vol88.98KEPS3.87P/E13.13Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg46.84200-d Avg43.461yr Est0.00
Income Statement
Total Revenue53.97M
Revenues (USD)53.97M
Gross Profit53.97M
Operating Expenses32.98M
Selling, General and Administrative Expense23.51M
Operating Income20.99M
Income Tax Expense4.22M
Net Income16.77M
Net Income Common Stock16.77M
Net Income Common Stock (USD)16.77M
Consolidated Income16.77M
Earnings per Basic Share1.00
Earnings per Basic Share (USD)1.00
Earnings per Diluted Share0.99
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)20.99M
Earning Before Interest & Taxes (USD)20.99M
Weighted Average Shares16.58M
Weighted Average Shares Diluted16.72M
Balance Sheet
Cash and Equivalents300.69M
Cash and Equivalents (USD)300.69M
Investments3.81B
Property, Plant & Equipment Net62.21M
Total Assets4.39B
Total Debt100.25M
Total Liabilities3.79B
Accumulated Retained Earnings (Deficit)451.13M
Accumulated Other Comprehensive Income-47.00K
Shareholders Equity592.41M
Shareholders Equity (USD)592.41M
Total Debt (USD)100.25M
Deposit Liabilities3.64B
Goodwill and Intangible Assets38.59M
Tax Assets8.51M
Cash Flow
Depreciation, Amortization & Accretion2.53M
Net Cash Flow from Financing-171.22M
Net Cash Flow / Change in Cash & Cash Equivalents-24.00M
Capital Expenditure1.83M
Issuance (Purchase) of Equity Shares-23.60M
Issuance (Repayment) of Debt Securities -75.00M
Payment of Dividends & Other Cash Distributions -2.17M
Net Cash Flow from Investing36.39M
Net Cash Flow - Investment Acquisitions and Disposals33.99M
Net Cash Flow from Operations110.83M
Share Based Compensation1.34M