HomeTrust Bancshares Balance Sheet
NYSE: HTBFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HomeTrust Bancshares financial position
At the end of fiscal 2024, HomeTrust Bancshares reported total assets of $4.55 billion, down 1.1% from a year earlier against total liabilities of $3.94 billion. Shareholders' equity stood at $600.7 million, or 13.2% of assets. The company held $324.7 million in cash and equivalents.
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HomeTrust Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 324.69M | 279.22M | 347.14M | 303.50M | 105.12M | 50.99M | 121.62M | 71.04M | 70.75M | 86.98M |
| Property, Plant & Equipment | 62.40M | 69.87M | 70.94M | 73.17M | 69.09M | 70.91M | 58.46M | 61.05M | 62.54M | 63.65M |
| Goodwill | 34.11M | 34.11M | 34.11M | 34.11M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M |
| Intangible Assets | 4.85M | 6.59M | 9.06M | 10.78M | 93.00K | 343.00K | 1.08M | 2.50M | 4.53M | 7.17M |
| Total Assets | 4.55B | 4.60B | 4.67B | 4.61B | 3.55B | 3.52B | 3.72B | 3.48B | 3.30B | 3.21B |
| Total Liabilities | 3.94B | 4.04B | 4.17B | 4.14B | 3.16B | 3.13B | 3.31B | 3.07B | 2.89B | 2.81B |
| Shareholders' Equity | 600.69M | 551.76M | 499.89M | 471.19M | 388.85M | 396.52M | 408.26M | 408.90M | 409.24M | 397.65M |
| Retained Earnings | 436.52M | 380.54M | 333.40M | 308.65M | 270.28M | 240.07M | 242.78M | 224.54M | 200.57M | 191.66M |
| Net Cash (Debt) | 324.69M | 279.22M | 347.14M | 303.50M | 105.12M | 50.99M | 121.62M | 71.04M | 70.75M | 86.98M |
| Shares Outstanding | 17.29M | 17.53M | 17.39M | 17.37M | 15.59M | 16.64M | 17.02M | 17.98M | 19.04M | 18.97M |
This table shows 10 annual periods of HomeTrust Bancshares's balance sheet, from FY 2024 back to FY 2017, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HTB's reporting calendar. What is a balance sheet?