HomeStreet, Inc. company info

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

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
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.
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