HomeTrust Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HomeTrust Bancshares generated cash of -$42,396,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,342,000 last year. Net change in cash is therefore $198,378,000.
Cash Flow
| 2014 | 23.76M | -15.1M | -88.54M |
|---|---|---|---|
| 2015 | 2.66M | -190.22M | 257.89M |
| 2016 | 28.7M | -10.88M | -81.37M |
| 2017 | 15.11M | -106.75M | 126.03M |
| 2018 | 31.34M | -134.01M | 86.43M |
| 2019 | 7.66M | -150.48M | 143.12M |
| 2020 | -42.06M | -124.93M | 217.57M |
| 2021 | 2.75M | 156.30M | -229.69M |
| 2022 | 34.80M | 33.17M | -13.84M |
| 2023 | -42.39M | -121.13M | 66.34M |
HTBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.11M | 50.99M | 121.62M | 71.04M | 70.74M | 86.98M | 52.59M | 116.16M | 45.83M | 125.71M |
Operating activities | ||||||||||
Net income | 49.64M | 35.65M | 15.67M | 22.78M | 27.14M | 8.23M | 11.84M | 11.45M | 8.02M | 10.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.78M | 11.79M | 9.23M | 1.92M | -556K | 505K | -19K | 2.95M | 1.51M | 1.09M |
Stock-based compensation expense | 2.79M | 3.65M | 3.22M | 3.01M | 3.02M | 0 | 5.35M | 3.92M | 3.64M | 3.46M |
| Deferred income tax benefit | 2.79M | 3.65M | 3.22M | 3.01M | 3.02M | 0 | 5.35M | 3.92M | 3.64M | 3.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.46M | -3.59M | -223K | -4.58M | -4.83M | -1.24M | -2.72M | 8.29M | -636K | -853K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -42.39M | 34.80M | 2.75M | -42.06M | 7.66M | 31.34M | 15.11M | 28.7M | 2.66M | 23.76M |
Investing activities | ||||||||||
Purchases Of Investments | -17.03M | -602.71M | -107.98M | -128.33M | -43.94M | -75.20M | -15.08M | -66M | -924.04M | -81.56M |
Investments In Property Plant And Equipment | -14.75M | -9.50M | -25.31M | -16.91M | -18.70M | -3.45M | -2.82M | -742K | -4.93M | -1.68M |
Acquisitions Net | 30.60M | 8.30M | 94.98M | -39.99M | -127.19M | -225K | -10.78M | -74.30M | 303.10M | -5.45M |
Cash generated by investing activities | -121.13M | 33.17M | 156.30M | -124.93M | -150.48M | -134.01M | -106.75M | -10.88M | -190.22M | -15.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.59M | 1.54M | 0 | 651K | 0 | 32K | 0 | 0 |
Payments for dividends | -6.22M | -5.45M | -5.01M | -4.55M | -3.17M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -344K | -43.69M | -16.35M | -24.70M | -30.84M | -494K | -569K | -27.95M | -18.65M | -29.68M |
Repayments of term debt | 432.53M | -115M | -382.69M | -205M | 45M | -61.52M | 158.01M | -21K | 409.80M | -20.69M |
Cash used in financing activities | 66.34M | -13.84M | -229.69M | 217.57M | 143.12M | 86.43M | 126.03M | -81.37M | 257.89M | -88.54M |
Net Change In Cash | 198.37M | 54.12M | -70.63M | 50.57M | 297K | -16.23M | 34.38M | -63.56M | 70.33M | -79.88M |
Cash at end of period | 303.49M | 105.11M | 50.99M | 121.62M | 71.04M | 70.74M | 86.98M | 52.59M | 116.16M | 45.83M |
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