HomeTrust Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HomeTrust Bancshares's balance sheet done over the years? Its assets were worth $4,607,487,000 last year, which is more than in the previous period. 90% of HomeTrust Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $4,136,301,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 2074454000 | 1.69B | 81.82% |
|---|---|---|---|
| 2015 | 2783114000 | 2.41B | 86.67% |
| 2016 | 2717677000 | 2.35B | 86.75% |
| 2017 | 3206533000 | 2.80B | 87.6% |
| 2018 | 3304169000 | 2.89B | 87.61% |
| 2019 | 3476178000 | 681.88M | 19.62% |
| 2020 | 3722852000 | 475M | 12.76% |
| 2021 | 3524723000 | 115M | 3.26% |
| 2022 | 3549204000 | 3.16B | 89.04% |
| 2023 | 4607487000 | 4.13B | 89.77% |
HTBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 347.14M | 128.67M | 91.11M | 177.31M | 123.04M | 137.68M | 219.25M | 214.10M | 326.78M | 209.61M |
Short term investments | 151.92M | 126.97M | 156.45M | 127.53M | 121.78M | 154.99M | 199.66M | 200.65M | 257.60M | 168.74M |
Net receivables | 157.04M | 8.57M | 7.93M | 12.31M | 10.53M | 9.34M | 8.75M | 7.40M | 7.52M | 6.78M |
Inventory | 0 | 0 | -288.82M | -494.92M | -377.95M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 2.85B | 288.82M | 494.92M | 377.95M | 2.48B | 2.29B | 1.76B | 1.56B | 1.45B |
Total current assets | 645.61M | 3.12B | 255.50M | 317.16M | 255.36M | 2.79B | 2.72B | 2.18B | 2.16B | 1.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.17M | 69.09M | 70.90M | 58.46M | 61.05M | 62.53M | 63.64M | 54.23M | 57.52M | 47.41M |
Goodwill | 34.11M | 25.63M | 25.63M | 25.63M | 25.63M | 25.63M | 25.63M | 12.67M | 12.67M | 9.81M |
Intangible assets | 10.77M | 93K | 343K | 1.07M | 2.49M | 4.52M | 7.17M | 7.13M | 10.04M | 4.01M |
Long term investments | 166.85M | 334.16M | 369.76M | 471.45M | 414.56M | 421.27M | 388.88M | 459.99M | 542.46M | 168.74M |
Other non-current assets | 3.54B | -11.48M | -16.90M | -16.33M | -26.52M | -32.56M | -57.38M | -54.15M | -59.49M | -58.38M |
Total non-current assets | 3.82B | 428.98M | 466.65M | 556.62M | 503.74M | 513.98M | 485.34M | 534.03M | 622.70M | 229.98M |
Total assets | 4.60B | 3.54B | 3.52B | 3.72B | 3.47B | 3.30B | 3.20B | 2.71B | 2.78B | 2.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 200.26M | 1.55M | 116.53M | 1.37M | 0 | 0 | 0 | 491M | 0 | 0 |
Total current liabilities | 200.26M | 11.48M | 2.37B | 1.85B | 1.43B | 1.46B | 1.34B | 1.64B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 28.78M | 0 | 115M | 475M | 681.88M | 636.91M | 698.43M | 492.95M | 476.97M | 1.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 308.55M | 3.13B | -115M | -475M | -681.88M | 61.76M | 0 | -7.36M | -476.97M | -1.99M |
Total non-current liabilities | 337.33M | 3.14B | 115M | 475M | 681.88M | 636.91M | 698.43M | 492.95M | 476.97M | 51.99M |
Total liabilities | 4.13B | 3.16B | 115M | 475M | 681.88M | 2.89B | 2.80B | 2.35B | 2.41B | 1.69B |
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