HomeTrust Bancshares, Inc. (HTBI) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355112271718753
Cash and cash equivalents355112271718753
Total current assets:355112271718753
Noncurrent Assets
Finance lease, right-of-use asset222
Operating lease, right-of-use asset555
Property, plant and equipment69715861636454
Intangible assets, net (including goodwill)26262728303320
Goodwill26262626262613
Intangible assets, net (excluding goodwill)0012577
Deferred income tax assets121716
Total noncurrent assets:11512110889939674
Other undisclosed assets3,3533,3523,4933,3163,1413,0232,591
TOTAL ASSETS:3,5033,5253,7233,4763,3043,2072,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     697491
Deferred compensation liability 111111
Total current liabilities: 1111698492
Noncurrent Liabilities
Other undisclosed liabilities3,1013,1283,3143,0662,8942,1111,865
Total liabilities:3,1013,1283,3153,0672,8952,8092,358
Stockholders' equity
Stockholders' equity attributable to parent402397408409409398360
Common stock0000000
Additional paid in capital148161170190217213186
Accumulated other comprehensive income (loss)1221(2)02
Retained earnings259240243225201192180
Unearned esop shares(6)(6)(6)(7)(7)(8)(8)
Total stockholders' equity:402397408409409398360
TOTAL LIABILITIES AND EQUITY:3,5033,5253,7233,4763,3043,2072,718

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1613714013611110592
Operating lease, lease income36 
Gain on disposition of assets for financial service operations1317106
Net investment income 1141301301119482
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (9)(6)   
Gross profit:1613713113111110592
Operating expenses(19)(25)(23)(22)(20)(66)(63)
Other operating income, net
(Noninterest Income, Other Operating Income)
4364324
Operating income:2115115112944133
Nonoperating income2456441
Investment income, nonoperating 234221
Bank owned life insurance income222222 
Interest and debt expense(7)(15)(32)(30)(16)(8)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12(85)(59)(54)(47)(19)(12)
Income from continuing operations before equity method investments, income taxes:9192934351716
Other undisclosed income from continuing operations before income taxes29      
Income from continuing operations before income taxes:37192934351716
Income tax expense(8)(3)(6)(7)(27)(5)(5)
Net income attributable to parent:2916232781211
Undistributed earnings (loss) allocated to participating securities, basic0(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(1)      
Net income available to common stockholders, basic:2916232781211
Other undisclosed net income (loss) available to common stockholders, diluted00000(0) 
Net income available to common stockholders, diluted:2916232781211

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:2916232781211
Other comprehensive income (loss)(2)(1)12(2)(2)1
Comprehensive income, net of tax, attributable to parent:2815242961013

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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