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Hometrust Bancshares Inc (HTB)

Hometrust Bancshares Inc (HTB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 52,082 40,909 40,633 44,425 39,872
Securities And Investments 165,714 121,786 139,112 149,752 148,704
Interest Bearing Deposits 115,128 82,139 93,887 78,817 77,280
Loans Gross 2,508,730 2,705,190 2,660,647 2,632,231 2,587,106
Allowance For Loan Losses -21,314 -21,429 -24,416 -21,419 -20,932
PPE Net 58,509 61,051 67,983 66,610 62,681
Intangibles 27,726 28,137 28,586 29,074 29,601
Other assets 748,734 458,395 451,305 433,609 429,647
Total Assets $3,655,309 $3,476,178 $3,457,737 $3,413,099 $3,353,959
Liabilities
Total deposits 2,494,194 2,327,257 2,308,395 2,258,069 2,203,044
Long Term Debt 685,000 680,000 681,888 689,897 676,905
Other liabilities 63,047 60,025 60,224 54,163 59,815
Total Liabilities $3,242,241 $3,067,282 $3,050,507 $3,002,129 $2,939,764
Shareholders' Equity
Shares Outstanding, K 17,745 N/A 18,237 18,394 18,659
Common Shares 178 180 183 185 190
Additional Paid Capital 186,359 190,315 196,824 203,660 214,803
Retained earnings 232,315 224,545 217,490 215,289 208,365
Other shareholders' equity -5,784 -6,144 -7,267 -8,164 -9,163
TOTAL $413,068 $408,896 $407,230 $410,970 $414,195
Total Liabilities And Equity $3,655,309 $3,476,178 $3,457,737 $3,413,099 $3,353,959
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