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HTB
HomeTrust Bancshares, Inc.
49.75
1 x 49.31
1 x 56.68
bid
ask
+
0.25
0.51%
11664 @ 04:00 PM
49.75 +0.00 (0.00%)
Ytd15.86%
1y32.07%
49.41
day range
50.30
37.99
52 week range
52.50
Open49.48Prev Close49.50Low49.41High50.30Mkt Cap836.07M
Vol0.00Avg Vol119.17KEPS3.87P/E12.86Forward P/EN/A
Beta0.81Short RatioN/AInst. OwnN/ADividend0.60Div Yield1.16
Ex Div DateN/AEarning07-2250-d Avg48.88200-d Avg44.671yr Est0.00
Income Statement
Total Revenue53.62M
Revenues (USD)53.62M
Gross Profit53.62M
Operating Expenses32.90M
Selling, General and Administrative Expense23.68M
Operating Income20.72M
Income Tax Expense4.01M
Net Income15.63M
Net Income Common Stock15.63M
Net Income Common Stock (USD)15.63M
Consolidated Income15.63M
Earnings per Basic Share0.95
Earnings per Basic Share (USD)0.95
Earnings per Diluted Share0.94
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)19.64M
Earning Before Interest & Taxes (USD)19.64M
Weighted Average Shares16.31M
Weighted Average Shares Diluted16.42M
Balance Sheet
Cash and Equivalents272.54M
Cash and Equivalents (USD)272.54M
Investments3.89B
Property, Plant & Equipment Net62.49M
Total Assets4.44B
Total Debt175.00M
Total Liabilities3.84B
Accumulated Retained Earnings (Deficit)464.29M
Accumulated Other Comprehensive Income-438.00K
Shareholders Equity600.60M
Shareholders Equity (USD)600.60M
Total Debt (USD)175.00M
Deposit Liabilities3.61B
Goodwill and Intangible Assets38.28M
Tax Assets9.40M
Cash Flow
Depreciation, Amortization & Accretion2.40M
Net Cash Flow from Financing32.59M
Net Cash Flow / Change in Cash & Cash Equivalents-28.15M
Capital Expenditure4.62M
Issuance (Purchase) of Equity Shares-5.90M
Issuance (Repayment) of Debt Securities 73.66M
Payment of Dividends & Other Cash Distributions -2.47M
Net Cash Flow from Investing-62.21M
Net Cash Flow - Investment Acquisitions and Disposals-66.97M
Net Cash Flow from Operations1.47M
Share Based Compensation1.33M