HomeTrust Bancshares, Inc. company info

CIK 1538263
IRS Number 000000000
State of incorporation MD
Business address 10 WOODFIN STREET
Mail address 10 WOODFIN STREET

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 38.97116.8334.67224.80125.7145.83116.1652.6086.9998.67
Deferred income taxes 51.7049.8363.5966.06
Goodwill 10.759.8212.6712.6725.6425.64
Total assets 1,637.641,720.061,583.322,074.452,783.112,717.683,206.533,250.59
Total liabilities 1,469.871,547.571,215.811,697.302,412.062,357.702,808.892,855.23
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 136.41140.94149.99160.33168.36179.81191.66187.24
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.18-

HomeTrust Bancshares, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 7.04-14.744.539.0510.348.0311.4611.85
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 23.2128.7219.8723.9323.761.9528.7015.12
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 54.59-19.8093.8029.42-15.10-189.52-10.89-106.76
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 0.07-91.0876.46-152.44-88.54257.89-81.38126.03
Cash and Cash Equivalents, Period Increase (Decrease) 77.86-82.16190.13-99.09-79.8870.33-63.5634.39