HomeTrust Bancshares, Inc.HTBI
| Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 |
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Cash | 34 | 30 | 42 | 45 | 41 | 32 | 22 | 21 | 19 |
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Interest-bearing deposits | 82 | 23 | 45 | 26 | 30 | 90 | 29 | 84 | 284 |
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Cash and cash equivalents | 116 | 53 | 87 | 71 | - | 122 | 51 | 105 | 303 |
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Commercial paper, net | - | - | - | - | - | - | - | 194 | - |
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Certificates of deposit in other banks | 211 | 162 | 132 | 67 | 52 | 56 | 40 | 24 | 33 |
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Debt Securities, Available-for-Sale | - | - | - | 155 | 122 | 128 | 156 | 127 | 152 |
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FHLB and FRB stock | - | - | - | - | - | - | - | 9 | 20 |
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SBIC investments, at cost | 29 | 29 | 39 | 37 | 45 | 39 | 24 | 13 | 15 |
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Loans held for sale, at lower of cost or fair value | - | - | - | - | 18 | 77 | 94 | 79 | 162 |
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Loans held for sale, at fair value | - | - | - | - | - | - | - | - | 7 |
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Loans, net of deferred loan fees and costs | - | - | - | - | - | - | - | 2,769 | 3,659 |
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Loans held for sale, at lower of cost or fair value | - | - | - | - | 18 | 77 | 94 | 79 | 162 |
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Allowance for credit losses – loans | - | - | - | - | - | - | - | 35 | 47 |
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Loans, net of deferred loan fees and costs | - | - | - | - | - | - | - | 2,769 | 3,659 |
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Loans, net | - | - | - | - | - | - | - | 2,735 | 3,612 |
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Allowance for credit losses – loans | - | - | - | - | - | - | - | 35 | 47 |
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Premises and equipment, net | 58 | 54 | 64 | 63 | 61 | 58 | 71 | 69 | 73 |
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Loans, net | - | - | - | - | - | - | - | 2,735 | 3,612 |
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Interest Receivable | 8 | 7 | 9 | 9 | 11 | 12 | 8 | 9 | 15 |
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Premises and equipment, net | 58 | 54 | 64 | 63 | 61 | 58 | 71 | 69 | 73 |
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Deferred income taxes, net | - | 54 | 57 | 33 | 27 | 16 | 17 | 11 | 11 |
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Interest Receivable | 8 | 7 | 9 | 9 | 11 | 12 | 8 | 9 | 15 |
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BOLI | 77 | 80 | 86 | 88 | 90 | 92 | 93 | 95 | 107 |
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Deferred income taxes, net | - | 54 | 57 | 33 | 27 | 16 | 17 | 11 | 11 |
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Goodwill | 13 | 13 | 26 | 26 | 26 | 26 | 26 | 26 | 34 |
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BOLI | 77 | 80 | 86 | 88 | 90 | 92 | 93 | 95 | 107 |
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Core deposit intangibles, net | - | 7 | 7 | 5 | 2 | 1 | 0 | 0 | 11 |
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Goodwill | 13 | 13 | 26 | 26 | 26 | 26 | 26 | 26 | 34 |
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Other assets | 13 | 5 | 8 | 8 | 23 | 50 | 57 | 53 | 53 |
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Core deposit intangibles, net | - | 7 | 7 | 5 | 2 | 1 | 0 | 0 | 11 |
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Total assets | 2,783 | 2,718 | 3,207 | 3,304 | 3,476 | 3,723 | 3,525 | 3,549 | 4,607 |
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Other assets | 13 | 5 | 8 | 8 | 23 | 50 | 57 | 53 | 53 |
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Total assets | 2,783 | 2,718 | 3,207 | 3,304 | 3,476 | 3,723 | 3,525 | 3,549 | 4,607 |
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Deposits | 1,872 | 1,803 | 2,048 | 2,196 | 2,327 | 2,786 | 2,956 | 3,100 | 3,601 |
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Borrowings | - | 491 | 697 | 635 | 680 | 475 | 115 | - | 457 |
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Junior subordinated debt | - | - | - | - | - | - | - | - | 10 |
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Other liabilities | 63 | 62 | 62 | 62 | 58 | 54 | 58 | 61 | 68 |
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Borrowings | - | 491 | 697 | 635 | 680 | 475 | 115 | - | 457 |
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Total liabilities | 2,412 | 2,358 | 2,809 | 2,895 | 3,067 | 3,315 | 3,128 | 3,160 | 4,136 |
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Other liabilities | 63 | 62 | 62 | 62 | 58 | 54 | 58 | 61 | 68 |
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Total liabilities | 2,412 | 2,358 | 2,809 | 2,895 | 3,067 | 3,315 | 3,128 | 3,160 | 4,136 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid in capital | 211 | 186 | 213 | 217 | 190 | 170 | 161 | 126 | 171 |
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Retained earnings | 168 | 180 | 192 | 201 | 225 | 243 | 240 | 270 | 309 |
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Unearned ESOP shares | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 |
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Accumulated other comprehensive loss | 1 | 2 | 0 | -2 | 1 | 2 | 2 | -2 | -4 |
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Total stockholders’ equity | 371 | 360 | 398 | 409 | 409 | 408 | 397 | 389 | 471 |
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Total liabilities and stockholders’ equity | 2,783 | 2,718 | 3,207 | 3,304 | 3,476 | 3,723 | 3,525 | 3,549 | 4,607 |
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