HomeTrust Bancshares, Inc. company info

CIK 1538263
IRS Number 000000000
State of incorporation MD
Business address 10 WOODFIN STREET
None
ASHEVILLE
NC
28801
Mail address 10 WOODFIN STREET
None
ASHEVILLE
NC
28801

Short summary

HomeTrust Bancshares, Inc. is a North Carolina company, with head office located at 10 Woodfin Street Asheville, North Carolina 28801. In 2017 the company owned a total of 3.25 billion USD worth of assets. The company amassed the most assets last year, totalling up to 3.25 billion USD.

HomeTrust Bancshares, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 25.6220.5311.787.265.435.396.048.25
Investment Income, Interest and Dividend 0.080.881.461.66
Income Tax Expense (Benefit) -17.58-13.26-0.651.984.512.564.905.19
Net income 7.04-14.744.539.0510.348.0311.4611.85

HomeTrust Bancshares, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 38.97116.8334.67224.8045.8345.83116.1652.6086.9978.97
Deferred income taxes 51.7049.8363.5966.06
Goodwill 09.8212.6712.6725.6425.64
Total assets 1,637.641,720.061,583.322,074.452,783.112,717.683,206.533,250.00
Total liabilities 1,469.871,547.571,215.811,697.302,412.062,357.702,808.892,844.50
Common Stock, Value, Issued 0.210.210.200.180.190.19
Retained Earnings (Accumulated Deficit) 136.41140.94149.99160.33168.36179.81191.66197.91
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.18-0.030.250.872.340.270.38

HomeTrust Bancshares, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 7.04-14.744.539.0510.348.0311.4611.85
Depreciation 2.122.202.282.292.373.784.043.82
Depreciation and amortization -0.07-0.17-0.19-0.21-1.27-4.81-3.99-6.66
Deferred Income Tax Expense (Benefit) -13.05-11.70-0.541.614.382.294.584.95
Net Cash Provided by (Used in) Operating Activities 23.2132.7119.8723.9323.762.6628.7015.12
Payments to Acquire Property, Plant, and Equipment -1.54-2.40-3.22-1.581.694.940.742.82
Payments to Acquire Businesses, Net of Cash Acquired 007.7600
Net Cash Provided by (Used in) Investing Activities 54.59-19.8093.8029.42-15.10-189.52-11.11-106.76
Proceeds from Issuance of Common Stock 208.2000
Payments for Repurchase of Common Stock 29.4618.4727.730
Net Cash Provided by (Used in) Financing Activities 0.07-95.0676.46-152.44-88.54257.89-81.38126.03
Cash and Cash Equivalents, Period Increase (Decrease) 77.86-82.16190.13-99.09-79.8870.33-63.5634.39