Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7282
-0.0006
(-0.09%)
CRUDE OIL
79.34
+0.35
(+0.44%)
Bitcoin CAD
84,434.59
-1,579.50
(-1.84%)
HomeTrust Bancshares, Inc. (HTBI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
27.70
+0.39
(+1.43%)
At close: 04:00PM EDT
27.70
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
50,044
44,604
35,653
15,675
22,783
Depreciation & amortization
16,039
13,409
11,798
12,216
4,778
Deferred income taxes
-2,636
-433
6,584
3,573
5,196
Stock based compensation
2,853
3,133
3,654
3,227
3,017
Change in working capital
-1,802
-5,242
-2,027
751
-7,864
Accounts receivable
-7,217
-7,467
-3,604
-756
-4,584
Other working capital
-97,391
-57,149
23,619
-18,401
-56,525
Other non-cash items
-146,017
-104,265
-5,597
-1,537
-65,554
Net cash provided by operating activites
-74,257
-42,396
33,128
9,559
-39,090
Cash flows from investing activities
Investments in property, plant and equipment
-23,134
-14,753
-9,509
-27,960
-17,435
Acquisitions, net
-
-
-
-
0
Purchases of investments
-40,096
-292,408
-601,045
-824,398
-1,607,685
Sales/Maturities of investments
75,124
471,854
622,766
908,525
1,543,133
Other investing activites
-36,021
-9,755
4,221
18,822
11,042
Net cash used for investing activites
-62,348
-121,133
34,845
149,499
-127,905
Cash flows from financing activities
Debt repayment
-
-24,728
-175,000
-497,690
0
Common stock repurchased
-388
-344
-43,693
-16,359
-24,706
Dividends Paid
-6,914
-6,229
-5,452
-5,018
-4,552
Net cash used privided by (used for) financing activities
318,711
361,907
-13,844
-229,690
217,574
Net change in cash
182,106
198,378
54,129
-70,632
50,579
Cash at beginning of period
165,034
105,119
50,990
121,622
71,043
Cash at end of period
347,140
303,497
105,119
50,990
121,622
Free Cash Flow
Operating Cash Flow
-74,257
-42,396
33,128
9,559
-39,090
Capital Expenditure
-23,134
-14,753
-9,509
-27,960
-17,435
Free Cash Flow
-97,391
-57,149
23,619
-18,401
-56,525
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.