HomeTrust Bancshares, Inc.HTBI

Market cap
$621.63M
P/E ratio
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
Net income8111282723163645
Provision for Loan and Lease Losses0---69-7-115
Depreciation, Depletion and Amortization-------99
Deferred income tax expense (benefit)255265547-0
Net accretion of purchase accounting adjustments on loans-------22
Net amortization and accretion-5-4-7-6-7-5-124
Prepayment penalties paid on borrowings------23--
SBIC investments income--------2
Impairment on assets held for sale-------0-
Prepayment penalties paid on borrowings------23--
Loss (gain) on sale of REO-0-1-0-0-0-10-0-0
Gain (loss) on sale of premises and equipment--00----2
BOLI income222222222
Loss (gain) on sale of REO-0-1-0-0-0-10-0-0
Gain on sale of debt securities available for sale-------2-
Loss (gain) incurred at the end of operating leases - lessor---------0
Gain on sale of loans held for sale223461017136
BOLI income222222222
Origination of loans held for sale7492134144191378627465311
Gain on sale of debt securities available for sale-------2-
Proceeds from sales of loans held for sale7394137143175314601464213
Gain on sale of loans held for sale223461017136
New deferred loan origination (costs) fees, net-01-010003
Origination of loans held for sale7492134144191378627465311
Increase in accrued interest receivable and other assets1-83155047
Proceeds from sales of loans held for sale7394137143175314601464213
ESOP compensation expense111111121
New deferred loan origination (costs) fees, net-01-010003
Share-based compensation expense334322222
Increase in accrued interest receivable and other assets1-83155047
Increase in other liabilities-6-1-1-0-4-3222
Share-based compensation expense334322222
ESOP compensation expense111111121
Increase in other liabilities-6-1-1-0-4-3222
Net cash provided by (used in) operating activities32915318-42335-42
Purchase of debt securities available for sale----35771084282
Proceeds from maturities, calls and paydowns of debt securities available for sale-----58616566
Proceeds from sale of debt securities available for sale-------2-
Purchases of commercial paper788-28-8275658-116558210
Proceeds from maturities and calls of commercial paper-------555406
Purchases of CDs in other banks10250421718337118
Proceeds from maturities of CDs in other banks55997183332923189
Net (purchases) redemptions of FHLB and FRB stock--------410
Net capital contributions in SBIC investments, at cost2417-23-6-1530
Proceeds from Sale of Loans Receivable-----155---
Net (increase) decrease in loans107148256169174206-646314
Net (increase) decrease in loans107148256169174206-646314
Purchase of BOLI-40000000
Purchase of BOLI-40000000
Proceeds from redemption of BOLI-4-0001--
Proceeds from redemption of BOLI-4-0001--
Purchase of equipment for operating leases - lessor----17149311
Purchase of equipment for operating leases - lessor----17149311
Sale of equipment for operating leases - lessor-------69
Sale of equipment for operating leases - lessor-------69
Purchase of premises and equipment5133231673
Purchase of premises and equipment5133231673
Proceeds from Sale of Property, Plant, and Equipment--01---28
Proceeds from Sale of Property, Plant, and Equipment--01---28
Proceeds from sale of REO-----2000
Proceeds from sale of REO-----2000
Net cash received in merger8--------31
Net cash provided by (used in) investing activities-190-11-107-134-150-12515633-121
Increase (Decrease) in Deposits-134-69-34148131450170144-69
Proceeds from (Repayments of) Other Debt41016158-6145-205-383-115437
Proceeds from Lines of Credit--------20
Proceeds from long-term borrowings-------60-
Proceeds from (Repayments of) Other Debt41016158-6145-205-383-115437
Repayment of long-term borrowings-------6025
Proceeds from long-term borrowings-------60-
Common stock repurchased-28--31241643-
Repayment of long-term borrowings-------6025
Cash dividends paid----35556
Common stock repurchased-28--31241643-
Retired stock---000000
Cash dividends paid----35556
Exercised stock options003112565
Retired stock---000000
Net cash provided by (used in) financing activities258-8112686143218-230-14362
Exercised stock options003112565
Net cash provided by (used in) financing activities258-8112686143218-230-14362
Net increase (decrease) in cash and cash equivalents----051-7154198
Interest----293316526
Income taxes000122118
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax----221-1-4-2
Transfers of loans held for investment to REO2221100--
Loan, Transfer from Held-for-Sale to Held-in-Portfolio9----98274318
Transfers of loans held for investment to loans held for sale----6240-13-
ROU asset and lease liabilities for operating lease accounting-----5315
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-----2---
ACL due to the adoption of ASU 2016-13------17--
ACL due to the adoption of ASU 2016-13------17--
Transfer Of Premises And Equipment To Held For Sale-------3-
Transfer Of Premises And Equipment To Held For Sale-------3-
Fair value of assets acquired--------665
Liabilities Assumed--------610
Net assets acquired--------55