HBT Financial, Inc. (HBT) Financial Statements (2024 and earlier)

Company Profile

Business Address 401 N. HERSHEY ROAD
BLOOMINGTON, IL 61702
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114,159409,268315,743287,212
Cash and cash equivalents114,159409,268312,451283,971
Short-term investments   3,2923,241
Asset, held-for-sale, not part of disposal group 2001,452  
Total current assets:114,359410,720315,743287,212
Noncurrent Assets
Property, plant and equipment50,46952,48352,90453,987
Long-term investments and receivables1,1651,1651,1651,165
Long-term investments1,1651,1651,1651,165
Intangible assets, net (including goodwill)30,39231,26526,41827,650
Goodwill29,32229,32223,62023,620
Intangible assets, net (excluding goodwill)1,0701,9432,7984,030
Total noncurrent assets:82,02684,91380,48782,802
Other undisclosed assets4,090,3493,818,6213,270,3372,875,089
TOTAL ASSETS:4,286,7344,314,2543,666,5673,245,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt203,08161,25645,73644,433
Total current liabilities:203,08161,25645,73644,433
Noncurrent Liabilities
Other undisclosed liabilities3,710,0213,841,1173,256,9142,867,752
Total liabilities:3,913,1023,902,3733,302,6502,912,185
Equity
Equity, attributable to parent, including:373,632411,881363,917332,918
Treasury stock, value(9,689)(4,906)  
Additional paid in capital222,783220,891190,875190,524
Accumulated other comprehensive income (loss)(71,759)1,47118,1537,832
Retained earnings232,004194,132154,614134,287
Other undisclosed equity, attributable to parent293293275275
Total equity:373,632411,881363,917332,918
TOTAL LIABILITIES AND EQUITY:4,286,7344,314,2543,666,5673,245,103

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues151,380131,069130,559144,920
Net investment income149,919125,839121,762140,889
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (10,532)(3,404)
Gross profit:151,380131,069120,027141,516
Operating expenses(71,421)(67,984)(68,504)(66,138)
Other operating income, net
(Noninterest Income, Other Operating Income)
2,3663,0343,8124,108
Operating income:82,32566,11955,33579,486
Nonoperating income (expense)2,3171,731(2,584)(2,400)
Bank owned life insurance income16441  
Mortgage servicing rights (msr) impairment (recovery)2,1531,690(2,584)(2,400)
Interest and debt expense(7,180)(5,820)(6,460)(9,935)
Other undisclosed income from continuing operations before equity method investments, income taxes   3,2824,970
Income from continuing operations before equity method investments, income taxes:77,46262,03049,57372,121
Other undisclosed income (loss) from continuing operations before income taxes(1,272)14,532  
Income from continuing operations before income taxes:76,19076,56249,57372,121
Income tax expense(19,734)(20,291)(12,728)(5,256)
Income from continuing operations:56,45656,27136,84566,865
Income before gain (loss) on sale of properties:56,27136,84566,865
Net income attributable to parent:56,45656,27136,84566,865
Other undisclosed net loss available to common stockholders, basic(66)(104)(93) 
Net income available to common stockholders, diluted:56,39056,16736,75266,865

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:56,45656,27136,84566,865
Other comprehensive income (loss)(73,230)(16,682)10,32112,120
Comprehensive income (loss), net of tax, attributable to parent:(16,774)39,58947,16678,985

Statements Sources

The financial statements are based on the Company's filings with 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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