HomeTrust Bancshares Cash Flow Statement 2009-2024 | HTBI

Fifteen years of historical annual cash flow statements for HomeTrust Bancshares (HTBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112011201020102009
$44.60$35.65$15.68$22.78$27.15$8.24$11.85$11.46$8.03$10.34$9.05$4.53$0.00$-14.74$0.00$7.04$0.00
$11.71$10.17$10.13$4.78$-0.56$0.51$-0.02$2.96$1.52$1.26$2.16$2.09$0.77$2.03$2.02$2.04$0
$9.86$3.87$21.97$13.65$11.64$28.54$6.79$7.04$3.04$0.45$6.52$16.82$0$32.36$0$8.25$0
$21.57$14.04$32.10$18.43$11.08$29.05$6.77$9.99$4.55$1.72$8.69$18.91$0.77$34.38$2.02$10.29$0
$-103.32$-14.54$-38.97$-72.43$-22.12$-4.68$0.18$0.09$-3.34$12.79$0.02$-6.22$0$2.19$0$10.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.24$-2.03$0.75$-7.86$-8.48$-0.04$-3.68$7.38$-7.03$-1.09$6.18$2.65$0$10.87$0$2.68$0
$-108.57$-16.56$-38.22$-80.30$-30.60$-5.96$-3.50$7.47$-10.37$11.70$6.19$-3.57$-11.51$13.06$13.06$5.88$0
$-42.40$33.13$9.56$-39.09$7.63$31.32$15.12$28.92$2.21$23.76$23.93$19.87$-0.27$32.71$47.43$23.21$0
$1.87$-1.21$-25.31$-16.92$-18.70$-2.57$-2.44$-0.83$-5.03$-1.92$-2.12$-1.79$-2.38$-3.10$-3.09$-1.78$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.60$0$0$0$0$-0.23$-10.79$0$303$-5.45$0$0$0.00$8.19$8.19$22.82$0
$186$13.56$132$-61.22$9.11$-9.87$111$77.12$-302.58$-27.16$-28.61$10.84$0$-19.71$0$7.18$0
$-25.86$29.86$-14.19$1.61$31.94$43.29$48.01$58.23$-88.88$-21.17$10.65$31.19$0$10.08$0$37.66$0
$161$43.42$118$-59.61$41.04$33.42$159$135$-391.46$-48.33$-17.96$42.03$32.99$-9.63$-9.62$44.84$0
$-314.12$-7.37$57.21$-51.38$-172.83$-164.65$-252.85$-145.63$-96.40$40.60$49.51$53.56$0$-15.27$0$-11.29$0
$-121.13$34.85$149$-127.91$-150.49$-134.02$-106.76$-11.11$-189.78$-15.10$29.42$93.80$30.61$-19.80$-4.52$54.59$0
$-24.73$0$-497.69$175$45.00$-61.50$158$15.98$410$-20.69$-25.34$-125.13$0$16.36$0$-147.51$0
$457$-115.00$115$-380.00$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$433$-115.00$-382.69$-205.00$45.00$-61.50$158$15.98$410$-20.69$-25.34$-125.13$-37.06$16.36$16.36$-147.51$0
$4.80$-37.61$-11.77$-23.17$-29.67$0.16$2.50$-27.93$-18.40$-29.69$-23.88$0$0$0$0$0$0
$4.80$-37.61$-11.77$-23.17$-29.67$0.16$2.50$-27.93$-18.40$-29.69$-23.88$0$0.00$0$0.00$0$0
$-6.23$-5.45$-5.02$-4.55$-3.18$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$-69.20$144$170$450$131$148$-34.48$-69.43$-133.52$-38.17$-103.22$202$0$-111.42$-111.42$148$0
$362$-13.84$-229.69$218$143$86.46$126$-81.38$258$-88.54$-152.44$76.46$-37.06$-95.06$-95.06$0.07$0
$198$54.13$-70.63$50.58$0.30$-16.24$34.39$-63.56$70.33$-79.88$-99.09$190$-6.72$-82.16$-52.15$77.86$0
$3.13$3.65$3.23$3.02$3.02$4.39$5.35$3.92$3.65$3.47$1.86$0$0$0$0$0$0
$-6.23$-5.45$-5.02$-4.55$-3.18$0$0$0$0$0$0$0$0$0$0$0$0