HomeStreet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HomeStreet's balance sheet done over the years? Its assets were worth $9,392,450,000 last year, which is more than in the previous period. 94% of HomeStreet’s total assets is currently financed by debt. Its liabilities reached the amount of $8,854,063,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3535090000 | 3.23B | 91.45% |
|---|---|---|---|
| 2015 | 4894495000 | 4.42B | 90.49% |
| 2016 | 6243700000 | 5.61B | 89.92% |
| 2017 | 6742041000 | 6.03B | 89.55% |
| 2018 | 7042221000 | 6.30B | 89.5% |
| 2019 | 6812435000 | 6.13B | 90.02% |
| 2020 | 7237091000 | 6.51B | 90.08% |
| 2021 | 7204091000 | 6.48B | 90.07% |
| 2022 | 9364760000 | 8.80B | 94% |
| 2023 | 9392450000 | 8.85B | 94.27% |
HMST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 215.66M | 72.82M | 65.21M | 58.04M | 57.88M | 57.98M | 72.71M | 53.93M | 32.68M | 30.50M |
Short term investments | 1.27B | 1.40B | 1.00B | 1.07B | 943.15M | 923.25M | 904.30M | 1.04B | 572.16M | 455.33M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.00M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 120.56M | 83.74M | 80.62M | 59.27M | 5.66B | 0 | 4.80B | 0 | 2.76B |
Total current assets | 209.26M | 72.82M | 65.21M | 58.04M | 57.88M | 5.72B | 5.42B | 4.85B | 4.07B | 2.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.58M | 51.17M | 58.15M | 65.10M | 171.84M | 94.80M | 104.65M | 77.63M | 63.73M | 45.25M |
Goodwill | 9.64M | 29.98M | 31.70M | 32.88M | 28.49M | 22.56M | 22.56M | 22.17M | 11.94M | 11.94M |
Intangible assets | 104.23M | 111.87M | 100.99M | 85.74M | 97.60M | 280.49M | 284.65M | 245.86M | 171.25M | 123.32M |
Long term investments | 0 | 1.40B | 1.00B | 1.07B | 943.15M | 923.25M | 904.30M | 1.04B | 572.16M | 455.33M |
Other non-current assets | 8.99B | -58.8M | -30.08M | -38.73M | -45.54M | 0 | -30.97M | 0 | -424K | 3.32B |
Total non-current assets | 9.15B | 1.59B | 1.19B | 1.26B | 1.24B | 1.32B | 1.31B | 1.38B | 818.67M | 635.85M |
Total assets | 9.39B | 9.36B | 7.20B | 7.23B | 6.81B | 7.04B | 6.74B | 6.24B | 4.89B | 3.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -134.49M | -461.98M | 0 | -851.65M | 0 | 0 | 0 |
Short term debt | 1.74B | 1.01B | 41M | 383.63M | 541.79M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.12B | 216.21M | 249.14M | 79.81M | 174.24M | 172.23M | 191.18M | 117.25M | 77.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 224.76M | 1.24B | 167.02M | 448.63M | 585.33M | 1.05B | 1.10B | 993.52M | 1.08B | 659.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.62B | -114.11M | -167.02M | -448.63M | -585.33M | 0 | 0 | 0 | 3.34B | 2.57B |
Total non-current liabilities | 8.85B | 1.12B | 167.02M | 448.63M | 585.33M | 1.05B | 1.10B | 993.52M | 1.08B | 659.44M |
Total liabilities | 8.85B | 8.80B | 6.48B | 6.51B | 6.13B | 6.30B | 6.03B | 5.61B | 4.42B | 3.23B |
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