HomeStreet, Inc. company info

CIK 1518715
IRS Number 910186600
State of incorporation WA
Business address 601 UNION STREET
SUITE 2000
SEATTLE
WA
98101
Mail address 601 UNION STREET
SUITE 2000
SEATTLE
WA
98101

Short summary

HomeStreet, Inc. is a Washington company, with head office located at 601 Union Street Seattle, Washington 98101. In 2018 the company owned a total of 7.03 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.26% growth from the last year and a 189.87% increase in the 7 year period.

HomeStreet, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Interest expense 54.5730.7019.9514.5312.6216.7829.49
Income Tax Expense (Benefit) 0.70-0.2121.5510.9911.0615.5932.63
Net income -34.2516.1282.1323.8122.2641.3258.15

HomeStreet, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 217.10108.1875.0621.6574.9946.2045.2354.4572.7259.01
Property, Plant and Equipment, Gross 31.6843.0866.8782.93104.23120.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -25.11-27.8530.2637.68
Goodwill 0.4211.9511.9519.8522.1822.5622.56
Total assets 2,424.952,776.123,235.684,866.255,941.186,586.566,742.047,029.08
Long-term Debt 61.8661.8661.8661.86125.13125.23125.27125.42
Total liabilities 2,210.922,507.802,947.434,418.525,381.585,930.726,037.666,314.30
Common Stock, Value, Issued 0.510.510.510.510.510.510.510.51
Retained Earnings (Accumulated Deficit) 118.79185.30192.97226.25273.04323.23371.98396.78
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.08-8.54-1.16-0.589.75-5.41-7.12-24.12

HomeStreet, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -34.2516.1282.1323.8122.2641.3258.15
Depreciation and amortization 2.411.982.74
Amortization of Intangible Assets 0.200.130.101.101.922.17
Depreciation and amortization 5.869.9514.9517.5014.8815.67
Depreciation and amortization 2.4022.704.607.4010.9011.40
Deferred Income Tax Expense (Benefit) 7.17-0.02-5.1132.15-14.2515.90
Net Cash Provided by (Used in) Operating Activities -43.0489.72-391.87304.03-348.648.31-44.81
Payments to Acquire Property, Plant, and Equipment 0.261.7611.4022.8419.9020.5624.48
Payments to Acquire Businesses, Net of Cash Acquired 00-23.970
Net Cash Provided by (Used in) Investing Activities 618.60331.88-102.86-459.88-84.24-418.33-819.27
Proceeds from Issuance of Long-term Debt 0063.18
Proceeds from Issuance of Common Stock 0088.200.190.130.182.71
Net Cash Provided by (Used in) Financing Activities -720.02-230.94256.71164.48429.47412.21885.33
Cash and Cash Equivalents, Period Increase (Decrease) -144.46190.66-238.028.62-3.412.1821.25