HomeTrust Bancshares, Inc. (HTBI) financial statements (2021 and earlier)

Company profile

Business Address 10 WOODFIN STREET
ASHEVILLE, NC 28801
State of Incorp. MD
Fiscal Year End June 30
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22612271718753116
Cash and cash equivalents22612271718753116
Disposal group, including discontinued operation      6
Total current assets:22612271718753122
Noncurrent Assets
Finance lease, right-of-use asset22
Operating lease, right-of-use asset55
Property, plant and equipment70586163645458
Intangible assets, net (including goodwill)26272830332023
Goodwill26262626261313
Intangible assets, net (excluding goodwill)11257710
Deferred income tax assets1916
Total noncurrent assets:1221088993967480
Other undisclosed assets3,3323,4933,3163,1413,0232,5912,581
TOTAL ASSETS:3,6803,7233,4763,3043,2072,7182,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    697491475
Deferred compensation liability 111112
Total current liabilities: 111698492477
Noncurrent Liabilities
Other undisclosed liabilities3,2753,3143,0662,8942,1111,8651,936
Total liabilities:3,2753,3153,0672,8952,8092,3582,412
Stockholders' equity
Stockholders' equity attributable to parent405408409409398360371
Common stock0000000
Additional paid in capital166170190217213186211
Accumulated other comprehensive income (loss)221(2)021
Retained earnings242243225201192180168
Unearned esop shares(6)(6)(7)(7)(8)(8)(9)
Total stockholders' equity:405408409409398360371
TOTAL LIABILITIES AND EQUITY:3,6803,7233,4763,3043,2072,7182,783

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1411401361111059291
Net investment income130130130111948281
Cost of revenue(9)(9)(6)   (0)
Provision for loan, lease, and other losses(9)(9)(6)
Financial services costs   (0)
Gross profit:1321311311111059291
Operating expenses(22)(23)(22)(20)(66)(63)(63)
Other operating income, net
(Noninterest Income, Other Operating Income)
8643244
Operating income:11811511294413332
Nonoperating income5564412
Investment income, nonoperating3342210
Bank owned life insurance income22222 2
Interest and debt expense(23)(32)(30)(16)(8)(6)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(74)(59)(54)(47)(19)(12)(18)
Income from continuing operations before income taxes:25293435171611
Income tax expense(5)(6)(7)(27)(5)(5)(3)
Net income attributable to parent:202327812118
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net income available to common stockholders, basic0      
Net income available to common stockholders, basic:202327812118
Other undisclosed net income (loss) available to common stockholders, diluted0000(0)  
Net income available to common stockholders, diluted:202327812118

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:202327812118
Other comprehensive income (loss)112(2)(2)11
Comprehensive income, net of tax, attributable to parent:212429610139

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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