HBT Financial, Inc. (HBT) financial statements (2022 and earlier)

Company profile

Business Address 401 N. HERSHEY ROAD
BLOOMINGTON, IL 61702
State of Incorp. DE
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
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments409316287
Cash and cash equivalents409312284
Short-term investments 33
Assets held-for-sale, not part of disposal group1  
Total current assets:411316287
Noncurrent Assets
Property, plant and equipment525354
Long-term investments and receivables111
Long-term investments111
Intangible assets, net (including goodwill)312628
Goodwill292424
Intangible assets, net (excluding goodwill)234
Total noncurrent assets:858083
Other undisclosed assets3,8193,2702,875
TOTAL ASSETS:4,3143,6673,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt614644
Total current liabilities:614644
Noncurrent Liabilities
Other undisclosed liabilities3,8413,2572,868
Total liabilities:3,9023,3032,912
Stockholders' equity
Stockholders' equity attributable to parent, including:412364333
Treasury stock, value(5)  
Additional paid in capital221191191
Accumulated other comprehensive income1188
Retained earnings194155134
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:412364333
TOTAL LIABILITIES AND EQUITY:4,3143,6673,245

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

12/31/2021
12/31/2020
12/31/2019
Revenues131131145
Net investment income126122141
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (11)(3)
Gross profit:131120142
Operating expenses(68)(69)(66)
Other operating income, net
(Noninterest Income, Other Operating Income)
344
Operating income:665579
Nonoperating income (expense)2(3)(2)
Mortgage servicing rights (msr) impairment (recovery)2(3)(2)
Interest and debt expense(6)(6)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes 35
Income from continuing operations before equity method investments, income taxes:625072
Other undisclosed income from continuing operations before income taxes15  
Income from continuing operations before income taxes:775072
Income tax expense(20)(13)(5)
Net income attributable to parent:563767
Other undisclosed net loss available to common stockholders, basic(0)(0) 
Net income available to common stockholders, diluted:563767

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income:563767
Other comprehensive income (loss)(17)1012
Comprehensive income, net of tax, attributable to parent:404779

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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