HomeTrust Historical Balance Sheet

HTBI Stock  USD 37.31  0.55  1.45%   
Trend analysis of HomeTrust Bancshares balance sheet accounts such as Total Current Liabilities of 218.8 M or Total Stockholder Equity of 385 M provides information on HomeTrust Bancshares' total assets, liabilities, and equity, which is the actual value of HomeTrust Bancshares to its prevalent stockholders. By breaking down trends over time using HomeTrust Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining HomeTrust Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HomeTrust Bancshares is a good buy for the upcoming year.

HomeTrust Bancshares Inventory

(300.51 Million)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.

About HomeTrust Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HomeTrust Bancshares at a specified time, usually calculated after every quarter, six months, or one year. HomeTrust Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HomeTrust Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HomeTrust currently owns. An asset can also be divided into two categories, current and non-current.

HomeTrust Bancshares Balance Sheet Chart

As of now, HomeTrust Bancshares' Long Term Debt is increasing as compared to previous years. The HomeTrust Bancshares' current Net Receivables is estimated to increase to about 189.6 M, while Total Assets are projected to decrease to under 3.1 B.

Total Assets

Total assets refers to the total amount of HomeTrust Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HomeTrust Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HomeTrust Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HomeTrust Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from HomeTrust Bancshares' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HomeTrust Bancshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.As of now, HomeTrust Bancshares' Long Term Debt is increasing as compared to previous years. The HomeTrust Bancshares' current Net Receivables is estimated to increase to about 189.6 M, while Total Assets are projected to decrease to under 3.1 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total8.4M210.2M241.8M325.0M
Total Assets3.5B4.6B5.3B3.1B

HomeTrust Bancshares balance sheet Correlations

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0.290.330.280.110.370.930.010.36-0.120.0-0.090.41-0.210.25-0.07-0.070.45-0.01-0.210.430.040.050.340.830.27
-0.220.33-0.090.4-0.030.45-0.430.83-0.18-0.54-0.590.56-0.60.01-0.60.330.08-0.360.050.31-0.64-0.510.00.31-0.14
0.860.28-0.09-0.050.850.160.8-0.40.20.60.54-0.130.490.60.53-0.80.220.17-0.540.760.450.710.180.220.89
-0.260.110.4-0.050.00.26-0.350.310.05-0.54-0.560.62-0.70.12-0.580.340.140.160.670.3-0.18-0.380.550.47-0.2
0.920.37-0.030.850.00.320.81-0.34-0.040.510.420.110.490.50.42-0.840.440.38-0.520.50.420.760.360.320.92
0.20.930.450.160.260.32-0.080.55-0.35-0.29-0.380.64-0.37-0.01-0.370.060.330.08-0.130.34-0.24-0.150.340.720.17
0.950.01-0.430.8-0.350.81-0.08-0.640.190.720.69-0.360.760.410.69-0.840.120.28-0.660.220.520.82-0.04-0.090.89
-0.470.360.83-0.40.31-0.340.55-0.64-0.33-0.77-0.790.57-0.77-0.32-0.780.640.02-0.440.180.05-0.83-0.8-0.120.26-0.42
0.11-0.12-0.180.20.05-0.04-0.350.19-0.330.370.39-0.470.10.750.380.020.17-0.330.10.140.410.09-0.110.110.18
0.650.0-0.540.6-0.540.51-0.290.72-0.770.370.99-0.730.750.530.99-0.760.17-0.03-0.540.190.820.88-0.09-0.010.64
0.6-0.09-0.590.54-0.560.42-0.380.69-0.790.390.99-0.80.750.481.0-0.710.1-0.07-0.510.130.810.84-0.15-0.080.58
-0.160.410.56-0.130.620.110.64-0.360.57-0.47-0.73-0.8-0.5-0.19-0.80.250.210.440.370.17-0.44-0.390.610.4-0.15
0.65-0.21-0.60.49-0.70.49-0.370.76-0.770.10.750.75-0.50.220.75-0.790.010.35-0.62-0.040.580.82-0.07-0.420.63
0.480.250.010.60.120.5-0.010.41-0.320.750.530.48-0.190.220.48-0.420.58-0.11-0.080.540.580.450.290.450.59
0.6-0.07-0.60.53-0.580.42-0.370.69-0.780.380.991.0-0.80.750.48-0.710.12-0.07-0.510.120.810.84-0.15-0.080.58
-0.84-0.070.33-0.80.34-0.840.06-0.840.640.02-0.76-0.710.25-0.79-0.42-0.71-0.24-0.370.6-0.38-0.61-0.94-0.2-0.02-0.84
0.270.450.080.220.140.440.330.120.020.170.170.10.210.010.580.12-0.240.040.030.220.280.250.490.530.35
0.28-0.01-0.360.170.160.380.080.28-0.44-0.33-0.03-0.070.440.35-0.11-0.07-0.370.040.09-0.040.260.380.6-0.030.19
-0.69-0.210.05-0.540.67-0.52-0.13-0.660.180.1-0.54-0.510.37-0.62-0.08-0.510.60.030.09-0.15-0.04-0.530.470.17-0.64
0.360.430.310.760.30.50.340.220.050.140.190.130.17-0.040.540.12-0.380.22-0.04-0.150.190.260.350.470.47
0.480.04-0.640.45-0.180.42-0.240.52-0.830.410.820.81-0.440.580.580.81-0.610.280.26-0.040.190.790.390.210.47
0.80.05-0.510.71-0.380.76-0.150.82-0.80.090.880.84-0.390.820.450.84-0.940.250.38-0.530.260.790.210.030.76
0.10.340.00.180.550.360.34-0.04-0.12-0.11-0.09-0.150.61-0.070.29-0.15-0.20.490.60.470.350.390.210.520.17
0.160.830.310.220.470.320.72-0.090.260.11-0.01-0.080.4-0.420.45-0.08-0.020.53-0.030.170.470.210.030.520.15
0.950.27-0.140.89-0.20.920.170.89-0.420.180.640.58-0.150.630.590.58-0.840.350.19-0.640.470.470.760.170.15
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HomeTrust Bancshares Account Relationship Matchups

HomeTrust Bancshares balance sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.5B3.5B4.6B5.3B3.1B
Short Long Term Debt Total475M115M8.4M210.2M241.8M325.0M
Total Current Liabilities1.9B2.4B11.5M200.3M230.3M218.8M
Total Stockholder Equity408.3M396.5M388.8M499.9M574.9M385.0M
Other Liab47.4M57.7M60.6M57.1M51.4M46.8M
Property Plant And Equipment Net58.5M70.9M69.1M73.2M84.1M55.6M
Net Debt297.7M23.9M(120.3M)(126.4M)(145.4M)(138.1M)
Retained Earnings242.8M240.1M270.3M333.4M383.4M219.2M
Accounts Payable2.3B2.8B3.0B(2.8B)(2.5B)(2.4B)
Cash177.3M91.1M128.7M347.1M312.4M161.8M
Non Current Assets Total556.6M466.7M429.0M3.8B4.4B4.6B
Non Currrent Assets Other(16.3M)(16.9M)(11.5M)3.5B4.1B4.3B
Other Assets2.8B2.8B4.0B135.8M156.1M148.3M
Long Term Debt1.9M475M115M467.2M537.3M564.2M
Cash And Short Term Investments304.8M247.6M255.6M488.6M561.9M354.5M
Net Receivables12.3M7.9M8.6M157.0M180.6M189.6M
Common Stock Shares Outstanding17.3M16.5M15.8M15.8M14.2M14.8M
Short Term Investments127.5M156.5M127.0M151.9M174.7M162.0M
Liabilities And Stockholders Equity3.7B3.5B3.5B4.6B5.3B3.1B
Non Current Liabilities Total475M115M3.1B337.3M387.9M570.6M
Inventory(494.9M)(288.8M)200K(351.5M)(316.3M)(300.5M)
Other Stockholder Equity163.3M154.8M120.8M172.4M198.2M165.7M
Total Liab475M115M3.2B4.2B4.8B5.1B
Property Plant And Equipment Gross58.5M70.9M109.3M121.8M140.0M147.0M
Total Current Assets317.2M255.5M3.1B645.6M742.5M1.3B
Accumulated Other Comprehensive Income2.0M1.5M(2.4M)(6.0M)(5.4M)(5.2M)
Short Term Debt1.4M116.5M1.6M200.3M180.2M199.4M
Property Plant Equipment86.7M70.9M69.1M104.6M120.3M63.0M
Other Current Liab1.8B2.3B2.8B(200.3M)(230.3M)(218.8M)
Net Tangible Assets380.8M381.5M370.5M363.1M417.6M383.6M
Retained Earnings Total Equity224.5M242.8M240.1M270.3M310.8M200.1M
Capital Surpluse190.3M169.6M160.6M126.1M145.0M195.9M
Other Current Assets494.9M288.8M2.9B351.5M404.2M384.0M
Long Term Investments166.5M180.2M334.2M166.9M150.2M142.7M
Non Current Liabilities Other738.1M528.8M172.7M60.6M69.7M66.2M

Currently Active Assets on Macroaxis

When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
0.76
Earnings Share
2.97
Revenue Per Share
10.977
Quarterly Revenue Growth
(0.02)
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.