Hometrust Bancshares Inc (HTB)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,783 | 27,146 | 8,235 | 11,847 | 11,456 |
| Depreciation Amortization | 4,778 | -556 | 505 | -19 | 2,956 |
| Income taxes - deferred | 5,196 | 5,346 | 26,121 | 4,947 | 4,581 |
| Other Working Capital | -80,298 | -30,599 | -5,963 | -3,500 | 7,474 |
| Loans | -72,434 | -22,115 | -4,681 | 176 | 91 |
| Other Operating Activity | 80,885 | 28,406 | 7,102 | 1,664 | 2,363 |
| Operating Cash Flow | $-39,090 | $7,628 | $31,319 | $15,115 | $28,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,219 | 9,108 | -9,865 | 111,309 | 77,121 |
| PPE Investments | -16,918 | -18,702 | -2,565 | -2,437 | -831 |
| Net Acquisitions | N/A | N/A | -225 | -10,785 | N/A |
| Purchase Of Investment | -79,423 | -38,122 | 2,141 | -22,337 | -66,775 |
| Sale Of Investment | 81,033 | 70,057 | 41,146 | 70,343 | 125,001 |
| Net Loans | -53,793 | -173,754 | -168,602 | -255,853 | -147,586 |
| Other Investing Activity | 2,415 | 924 | 3,953 | 3,004 | 1,961 |
| Investing Cash Flow | $-127,905 | $-150,489 | $-134,017 | $-106,756 | $-11,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | -21 | -21 |
| Debt Repayment | N/A | 45,000 | -61,500 | 158,031 | 16,000 |
| Common Stock Issued | 1,541 | 1,173 | 651 | 3,068 | 32 |
| Common Stock Repurchased | -24,706 | -30,843 | -494 | -569 | -27,957 |
| Dividend Paid | -4,552 | -3,176 | N/A | N/A | N/A |
| Other Financing Activity | -380,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $217,574 | $143,158 | $86,459 | $126,030 | $-81,376 |
| Beginning Cash Position | 71,043 | 70,746 | 86,985 | 52,596 | 116,160 |
| End Cash Position | 121,622 | 71,043 | 70,746 | 86,985 | 52,596 |
| Net Cash Flow | $50,579 | $297 | $-16,239 | $34,389 | $-63,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,090 | 7,628 | 31,319 | 15,115 | 28,921 |
| Capital Expenditure | -17,435 | -18,702 | -3,488 | -2,832 | -900 |
| Free Cash Flow | -56,525 | -11,074 | 27,831 | 12,283 | 28,021 |