HTBI — HomeTrust Bancshares Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for HomeTrust Bancshares, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2019 June 30th	C2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.1	22.8	15.7	35.7	44.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-5.91	-1.66	27.4	2.25	2.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25.2	-71.3	-45.5	-19	-97.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	7.63	-39.1	10.7	34.8	-42.4
Capital Expenditures	-18.7	-17.4	-28	-9.51	-14.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-132	-110	176	42.7	-106
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-150	-128	148	33.2	-121
Financing Cash Flow Items	176	450	-328	83.9	-94.3
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	143	218	-230	-13.8	362
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.297	50.6	-70.6	54.1	198