HomeStreet, Inc. (HMST) financial statements (2022 and earlier)

Company profile

Business Address 601 UNION STREET
SEATTLE, WA 98101
State of Incorp. WA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments652198869587966
Cash and cash equivalents652198869587966
Total current assets:652198869587966
Noncurrent Assets
Finance lease, right-of-use asset1   1  
Operating lease, right-of-use asset38   46  
Property, plant and equipment58586163656972
Intangible assets, net (including goodwill), including:32323233333334
Other undisclosed intangible assets, net (including goodwill)32323233333334
Total noncurrent assets:129909396145103106
Other undisclosed assets7,0107,0636,9867,1007,0347,2287,179
TOTAL ASSETS:7,2047,3727,1687,2657,2377,4107,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt41 5085323515714
Total current liabilities:41 5085323515714
Noncurrent Liabilities
Other undisclosed liabilities6,4486,6626,4096,4796,1976,1995,943
Total liabilities:6,4896,6626,4596,5646,5196,7136,656
Stockholders' equity
Stockholders' equity attributable to parent715710709701718696695
Common stock250256261270279280291
Accumulated other comprehensive income21222820353329
Retained earnings444432420412404383375
Total stockholders' equity:715710709701718696695
TOTAL LIABILITIES AND EQUITY:7,2047,3727,1687,2657,2377,4107,351

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues69565754666159
Net investment income 565754 6159
Cost of revenue   (1)(3)(2)(8)
Provision for loan, lease, and other losses    (1)(0)(6)
Amortization of mortgage servicing rights (msrs)   (1)(2)(1)(1)
Gross profit:69565752645951
Operating expenses(17)(8)(6)(7)(23)(10)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
4333333
Operating income:56515548435242
Nonoperating expense(12)   (10)  
Investment income, nonoperating    (6)  
Mortgage servicing rights (msr) impairment (recovery)(12)   (4)  
Interest and debt expense(4)(4)(4)(5)(8)(8)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(66)   3(18)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(26)475043282619
Other undisclosed income (loss) from continuing operations before income taxes64(12)(13)(6)875
Income from continuing operations before income taxes:38353737353424
Income tax expense(8)(8)(8)(7)(8)(7)(5)
Net income available to common stockholders, diluted:29272930282619

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:29272930282619
Other comprehensive income (loss)    (5)514
Other undisclosed comprehensive loss(14)      
Comprehensive income:15272930233233
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(6)8(16)8(1)(3)
Comprehensive income, net of tax, attributable to parent:28213714303130

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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