Hometrust Bancshares Inc (HTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,778 | 18,980 | 18,382 | 16,134 | 18,307 |
| Securities And Investments | 152,011 | 140,552 | 134,135 | 120,807 | 126,950 |
| Interest Bearing Deposits | 288,979 | 303,787 | 307,939 | 397,984 | 363,555 |
| Loans Gross | 3,648,299 | 3,698,892 | 3,701,454 | 3,648,152 | 3,640,022 |
| Allowance For Loan Losses | -45,285 | -48,131 | -49,223 | -47,502 | -48,641 |
| PPE Net | 69,872 | 69,603 | 69,880 | 70,588 | 70,937 |
| Intangibles | 40,706 | 41,273 | 41,841 | 42,408 | 43,170 |
| Other assets | 422,070 | 412,337 | 446,456 | 435,440 | 458,333 |
| Total Assets | $4,595,430 | $4,637,293 | $4,670,864 | $4,684,011 | $4,672,633 |
| Liabilities | |||||
| Total deposits | 3,779,203 | 3,761,588 | 3,707,779 | 3,799,807 | 3,661,373 |
| Long Term Debt | 198,120 | 270,109 | 374,583 | 301,558 | 443,784 |
| Other liabilities | 66,349 | 65,592 | 64,874 | 69,473 | 67,583 |
| Total Liabilities | $4,043,672 | $4,097,289 | $4,147,236 | $4,170,838 | $4,172,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,568 | 17,530 | 17,498 | 17,445 | N/A |
| Common Shares | 175 | 175 | 175 | 175 | 174 |
| Additional Paid Capital | 176,693 | 175,495 | 172,907 | 172,919 | 172,366 |
| Retained earnings | 380,541 | 368,383 | 357,147 | 346,598 | 333,401 |
| Other shareholders' equity | -5,651 | -4,049 | -6,601 | -6,519 | -6,048 |
| TOTAL | $551,758 | $540,004 | $523,628 | $513,173 | $499,893 |
| Total Liabilities And Equity | $4,595,430 | $4,637,293 | $4,670,864 | $4,684,011 | $4,672,633 |