Hometrust Bancshares Inc (HTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,365 | 29,472 | 31,908 | 41,206 | 47,213 |
| Securities And Investments | 153,540 | 96,159 | 127,537 | 158,621 | 146,022 |
| Interest Bearing Deposits | 247,616 | 194,033 | 145,403 | 98,399 | 89,333 |
| Loans Gross | 2,678,624 | 2,769,396 | 2,769,119 | 2,663,524 | 2,554,541 |
| Allowance For Loan Losses | -39,844 | -43,132 | -28,072 | -26,850 | -22,031 |
| PPE Net | 70,104 | 59,418 | 58,462 | 58,738 | 58,020 |
| Intangibles | 26,276 | 26,478 | 26,716 | 27,019 | 27,353 |
| Other assets | 516,290 | 542,210 | 591,779 | 527,376 | 569,781 |
| Total Assets | $3,679,971 | $3,674,034 | $3,722,852 | $3,548,033 | $3,470,232 |
| Liabilities | |||||
| Total deposits | 2,743,269 | 2,742,046 | 2,785,756 | 2,554,787 | 2,557,769 |
| Long Term Debt | 475,000 | 475,000 | 475,000 | 535,000 | 435,000 |
| Other liabilities | 56,978 | 56,637 | 53,833 | 52,806 | 60,468 |
| Total Liabilities | $3,275,247 | $3,273,683 | $3,314,589 | $3,142,593 | $3,053,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,687 | 17,021 | N/A | 17,020 | 17,544 |
| Common Shares | 168 | 170 | 170 | 171 | 177 |
| Additional Paid Capital | 166,352 | 170,204 | 169,648 | 170,368 | 182,366 |
| Retained earnings | 242,182 | 234,023 | 242,776 | 240,325 | 240,312 |
| Other shareholders' equity | -3,978 | -4,046 | -4,331 | -5,424 | -5,860 |
| TOTAL | $404,724 | $400,351 | $408,263 | $405,440 | $416,995 |
| Total Liabilities And Equity | $3,679,971 | $3,674,034 | $3,722,852 | $3,548,033 | $3,470,232 |