HTB — HomeTrust Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for HomeTrust Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 June 30th	C2021 June 30th	C2022 June 30th	C2023 June 30th	2024 December 31st
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	22.8	15.7	35.7	44.6	54.8
Depreciation
Deferred Taxes
Non-Cash Items	-1.66	27.4	2.58	2.02	2.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-71.3	-45.5	-15.1	-89	-25
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	-39.1	10.7	39.1	-33.8	45
Capital Expenditures	-17.4	-28	-9.51	-14.8	-16.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-110	176	38.4	-115	38
Sale of Business
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	-128	148	28.9	-130	21.3
Financing Cash Flow Items	450	-328	83.9	-94.3	117
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	218	-230	-13.8	362	-134
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.6	-70.6	54.1	198	-67.9