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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments897171875311646
Cash and cash equivalents897171875311646
Disposal group, including discontinued operation     63
Total current assets:897171875312248
Noncurrent Assets
Property, plant and equipment58616364545847
Intangible assets, net (including goodwill)27283033202310
Goodwill26262626131310
Intangible assets, net (excluding goodwill)2257710 
Total noncurrent assets:85899396748057
Other undisclosed assets3,2963,3163,1413,0232,5912,5811,969
TOTAL ASSETS:3,4703,4763,3043,2072,7182,7832,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   69749147550
Deferred compensation liability 111122
Total current liabilities: 1169849247752
Noncurrent Liabilities
Other undisclosed liabilities3,0533,0662,8942,1111,8651,9361,646
Total liabilities:3,0533,0672,8952,8092,3582,4121,697
Stockholders' equity
Stockholders' equity attributable to parent, including:417409409398360371377
Common stock0000000
Additional paid in capital182190217213186211226
Accumulated other comprehensive income (loss)11(2)0210
Retained earnings240225201192180168160
Unearned esop shares(7)(7)(7)(8)(8)(9)10
Other undisclosed stockholders' equity attributable to parent      (19)
Total stockholders' equity:417409409398360371377
TOTAL LIABILITIES AND EQUITY:3,4703,4763,3043,2072,7182,7832,074

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues137136111105929163
Net investment income 13011194828159
Cost of revenue(6)(6)   (0) 
Provision for loan, lease, and other losses(6)(6)
Financial services costs   (0) 
Gross profit:131131111105929163
Operating expenses(23)(22)(20)(66)(63)(63)(43)
Other operating income, net
(Noninterest Income, Other Operating Income)
5432443
Operating income:1131129441333222
Nonoperating income (expense)664412(1)
Investment income, nonoperating4422100
Bank owned life insurance income2222 2(1)
Interest and debt expense(35)(30)(16)(8)(6)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(47)(54)(47)(19)(12)(18)(1)
Income from continuing operations before income taxes:36343517161115
Income tax expense(7)(7)(27)(5)(5)(3)(5)
Net income attributable to parent:292781211810
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, basic:292781211810
Other undisclosed net income (loss) available to common stockholders, diluted000(0)   
Net income available to common stockholders, diluted:292781211810

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:292781211810
Other comprehensive income (loss)22(2)(2)11(0)
Comprehensive income:312961013910
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:312961013911

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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