HBT Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HBT Financial's balance sheet done over the years? Its assets were worth $5,073,170,000 last year, which is more than in the previous period. 90% of HBT Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $4,583,674,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2017 | 3312875000 | 2.98B | 90.22% |
|---|---|---|---|
| 2018 | 3249569000 | 2.90B | 89.52% |
| 2019 | 3245103000 | 37.58M | 1.16% |
| 2020 | 3666567000 | 76.88M | 2.1% |
| 2021 | 4314254000 | 77.03M | 1.79% |
| 2022 | 4277751000 | 3.90B | 91.17% |
| 2023 | 5073170000 | 4.58B | 90.35% |
HBT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 26.25M | 114.15M | 409.75M | 312.45M | 284.21M | 187.12M | 166.42M |
Short term investments | 759.46M | 843.52M | 942.16M | 922.86M | 592.40M | 679.52M | 769.57M |
Net receivables | 24.53M | 19.50M | 14.90M | 14.25M | 13.95M | 15.3M | 14.74M |
Inventory | 0 | -136.93M | -429.38M | -330.99M | -303.39M | 0 | 0 |
Other current assets | 0 | 136.93M | 429.38M | 330.99M | 303.39M | 1.46B | 1.36B |
Total current assets | 810.25M | 977.18M | 1.36B | 1.24B | 890.57M | 2.34B | 2.31B |
Non-current assets: | |||||||
Property, Plant and Equipment | 65.15M | 50.46M | 52.48M | 52.90M | 53.98M | 54.73M | 56.31M |
Goodwill | 59.82M | 29.32M | 29.32M | 23.62M | 23.62M | 23.62M | 23.62M |
Intangible assets | 39.68M | 11.21M | 9.93M | 8.73M | 12.54M | 16.37M | 17.30M |
Long term investments | 1.28B | 1.39B | 1.28B | 997.27M | 686.43M | 805.66M | 903.26M |
Other non-current assets | 3.45B | -1.48B | -12.13M | -15.02M | -15.41M | 0 | 14.27M |
Total non-current assets | 4.90B | 1.48B | 1.37B | 1.08B | 776.59M | 900.39M | 1.00B |
Total assets | 5.07B | 4.27B | 4.31B | 3.66B | 3.24B | 3.24B | 3.31B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 43.08M | 61.25M | 45.73M | 44.43M | 0 | 0 |
Total current liabilities | 0 | 2.74B | 2.84B | 2.36B | 2.28B | 0 | 2.04B |
| Non-current liabilities: | |||||||
Long term debt | 104.88M | 237.17M | 77.03M | 76.88M | 37.58M | 37.51M | 37.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.47B | -237.17M | -77.03M | -76.88M | -37.58M | 0 | -37.45M |
Total non-current liabilities | 4.58B | 3.90B | 77.03M | 76.88M | 37.58M | 37.51M | 66.45M |
Total liabilities | 4.58B | 3.90B | 77.03M | 76.88M | 37.58M | 2.90B | 2.98B |
| Data source | Data source | Data source | Data source | Data source |