HomeTrust Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
4,607M
503M
489M
0M
152M
15M
-351M
351M
285M
105M
167M
467M
200M
0M
200M
0M
467M
467M
0M
471M
0M
938M
467M
131M
3,549M
3,120M
256M
0M
127M
9M
0M
2,856M
429M
69M
334M
3,160M
11M
-2,801M
2M
11M
3,149M
0M
61M
389M
0M
0M
8M
-120M
3,525M
256M
248M
0M
156M
8M
-289M
289M
467M
71M
180M
115M
2,373M
2,956M
117M
0M
115M
115M
173M
397M
0M
512M
115M
24M
3,723M
317M
305M
0M
128M
12M
-495M
495M
557M
87M
166M
475M
1,850M
2,786M
1M
0M
475M
475M
529M
408M
0M
883M
475M
298M
3,476M
255M
245M
0M
122M
11M
-378M
378M
504M
64M
2,869M
682M
1,438M
2,327M
380M
0M
682M
2M
738M
409M
0M
1,089M
682M
559M
3,304M
2,790M
293M
0M
155M
9M
4M
2,488M
514M
66M
2,697M
2,895M
2,196M
2,196M
435M
0M
637M
2M
697M
409M
0M
1,044M
637M
499M
3,207M
2,721M
419M
0M
200M
9M
6M
2,294M
485M
70M
2,370M
2,809M
2,048M
2,048M
698M
0M
698M
2M
758M
398M
0M
1,094M
698M
479M
2,718M
2,184M
415M
0M
201M
7M
6M
1,761M
534M
60M
1,841M
2,358M
1,803M
1,803M
493M
0M
493M
2M
553M
360M
0M
0M
493M
279M
2,783M
2,160M
584M
0M
258M
8M
7M
1,568M
623M
58M
536M
2,412M
2,347M
1,872M
477M
0M
477M
2M
0M
371M
0M
0M
477M
150M
2,074M
1,844M
378M
0M
169M
7M
18M
1,459M
230M
63M
1,473M
1,697M
1,583M
1,583M
52M
0M
52M
52M
62M
377M
0M
0M
52M
-158M
1,583M
44M
287M
0M
25M
6M
23M
137M
70M
22M
1,132M
1,216M
1,155M
1,155M
0M
0M
2M
2M
59M
368M
0M
0M
2M
-260M
1,720M
51M
225M
0M
31M
6M
27M
108M
72M
23M
1,194M
1,548M
1,466M
1,466M
0M
0M
24M
22M
57M
172M
0M
0M
24M
-201M
1,638M
163M
154M
0M
141M
10M
18M
0M
81M
22M
0M
1,470M
113M
1,265M
113M
0M
28M
28M
0M
168M
0M
0M
141M
-12M
1,641M
230M
216M
0M
198M
14M
24M
0M
58M
21M
0M
1,466M
25M
1,290M
25M
0M
92M
92M
0M
175M
0M
0M
117M
-99M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
4,690M
399M
-18M
0M
127M
167M
-149M
399M
4,291M
0M
141M
4,190M
3,853M
0M
417M
0M
337M
10M
0M
500M
0M
634M
455M
73M
4,652M
659M
495M
0M
134M
164M
-377M
377M
265M
0M
149M
462M
2,627M
0M
1M
0M
462M
462M
0M
484M
0M
947M
462M
102M
4,607M
503M
489M
0M
152M
15M
-351M
351M
285M
105M
167M
467M
200M
0M
200M
0M
467M
467M
0M
471M
0M
938M
467M
131M
4,527M
516M
502M
0M
155M
14M
-361M
361M
288M
74M
168M
330M
2,973M
3,676M
0M
0M
330M
330M
383M
458M
0M
788M
330M
-17M
3,647M
908M
342M
0M
148M
11M
349M
205M
251M
65M
160M
3,237M
11M
-2,358M
1M
11M
3,226M
130M
189M
410M
0M
540M
130M
-64M
3,555M
293M
283M
0M
162M
10M
-217M
217M
354M
69M
250M
3,159M
12M
-2,392M
1M
12M
3,147M
0M
56M
396M
0M
0M
8M
-113M
3,549M
264M
256M
0M
127M
9M
0M
-108M
429M
69M
334M
3,160M
3,100M
3,100M
0M
0M
61M
0M
61M
389M
0M
0M
0M
-129M
3,542M
194M
186M
0M
106M
8M
0M
93M
538M
70M
442M
3,147M
3,059M
3,059M
0M
0M
30M
30M
87M
395M
0M
425M
30M
-50M
3,503M
3,009M
191M
0M
122M
8M
0M
2,811M
493M
69M
398M
3,101M
254M
2,999M
254M
0M
48M
48M
102M
402M
0M
450M
48M
-21M
3,481M
3,045M
203M
0M
125M
8M
477M
2,357M
437M
69M
251M
3,085M
197M
2,987M
197M
0M
40M
40M
98M
397M
0M
437M
40M
-38M
3,525M
3,058M
248M
0M
156M
8M
0M
2,803M
467M
71M
180M
3,128M
190M
2,956M
190M
0M
115M
115M
173M
397M
0M
512M
115M
24M
3,649M
3,122M
369M
0M
162M
8M
0M
2,745M
527M
71M
278M
3,242M
255M
2,908M
238M
0M
275M
275M
334M
406M
0M
681M
275M
69M
3,680M
3,207M
429M
0M
154M
10M
0M
2,768M
473M
70M
312M
3,275M
202M
2,743M
184M
0M
475M
475M
532M
405M
0M
880M
475M
200M
3,674M
3,248M
320M
0M
96M
11M
0M
2,918M
426M
60M
260M
3,274M
224M
2,742M
0M
0M
475M
475M
532M
400M
0M
875M
475M
251M
3,723M
3,166M
305M
0M
128M
12M
0M
2,849M
557M
87M
166M
3,315M
321M
2,786M
0M
0M
475M
475M
529M
408M
0M
883M
475M
298M
3,548M
2,980M
298M
0M
159M
10M
1M
2,673M
568M
60M
2,875M
3,143M
2,555M
2,555M
0M
0M
535M
535M
588M
405M
0M
940M
535M
395M
3,470M
2,948M
283M
0M
146M
10M
1M
2,656M
522M
59M
2,715M
3,053M
2,558M
2,558M
60M
0M
435M
435M
495M
417M
0M
0M
435M
298M
3,655M
3,103M
333M
0M
166M
10M
3M
2,760M
552M
61M
2,699M
3,242M
2,494M
2,494M
285M
0M
685M
685M
748M
413M
0M
0M
685M
518M
3,476M
2,978M
245M
0M
122M
11M
3M
2,723M
498M
64M
2,869M
3,067M
2,327M
2,327M
380M
0M
682M
2M
738M
409M
0M
0M
682M
559M
3,458M
2,924M
274M
0M
139M
11M
3M
2,640M
534M
71M
2,826M
3,051M
2,308M
2,308M
405M
0M
682M
2M
740M
407M
0M
0M
682M
547M
3,413M
2,884M
273M
0M
150M
10M
3M
2,600M
530M
70M
2,805M
3,002M
2,258M
2,258M
688M
0M
690M
2M
742M
411M
0M
0M
690M
567M
3,354M
2,831M
266M
0M
149M
10M
3M
2,555M
523M
66M
2,759M
2,940M
2,203M
2,203M
450M
0M
677M
2M
735M
414M
0M
0M
677M
560M
3,304M
2,790M
293M
0M
155M
9M
4M
2,488M
514M
66M
2,697M
2,895M
2,196M
2,196M
435M
0M
637M
2M
697M
409M
0M
0M
637M
499M
3,271M
2,740M
325M
0M
161M
9M
11M
2,406M
531M
68M
2,461M
2,869M
2,180M
2,180M
627M
0M
627M
2M
687M
402M
0M
0M
627M
463M
3,251M
2,750M
367M
0M
168M
9M
12M
2,374M
500M
67M
2,436M
2,855M
2,108M
2,108M
687M
0M
687M
2M
745M
395M
0M
0M
687M
488M
3,250M
2,735M
371M
0M
182M
9M
14M
2,354M
515M
69M
2,411M
2,844M
2,100M
2,100M
682M
0M
682M
2M
742M
405M
0M
0M
682M
492M
3,207M
2,721M
419M
0M
200M
9M
12M
2,294M
485M
70M
2,370M
2,809M
2,048M
2,048M
698M
0M
698M
2M
758M
398M
0M
0M
698M
479M
3,165M
2,651M
430M
0M
211M
9M
11M
2,212M
514M
70M
2,296M
2,775M
2,085M
2,085M
626M
0M
628M
2M
688M
391M
0M
0M
628M
409M
2,774M
2,307M
376M
0M
181M
8M
11M
1,923M
467M
60M
1,967M
2,406M
1,786M
1,786M
560M
0M
562M
2M
618M
368M
0M
0M
562M
367M
2,754M
2,235M
408M
0M
194M
8M
15M
1,820M
519M
60M
1,892M
2,390M
1,794M
1,794M
537M
0M
538M
2M
594M
364M
0M
0M
538M
324M
2,718M
2,184M
415M
0M
201M
7M
12M
1,761M
534M
60M
1,841M
2,358M
1,803M
1,803M
493M
0M
493M
2M
553M
360M
0M
0M
493M
279M
2,760M
2,158M
427M
0M
219M
7M
9M
1,723M
602M
63M
1,823M
2,401M
1,832M
1,832M
507M
0M
509M
509M
60M
359M
0M
0M
509M
301M
2,729M
2,121M
465M
0M
229M
7M
12M
1,649M
607M
63M
1,755M
2,367M
1,830M
1,830M
0M
0M
481M
481M
56M
361M
0M
0M
481M
245M
2,726M
2,126M
496M
0M
250M
8M
11M
1,622M
600M
64M
1,749M
2,358M
1,820M
1,820M
0M
0M
478M
478M
60M
368M
0M
0M
478M
231M
2,783M
2,160M
584M
0M
258M
8M
13M
1,568M
623M
65M
1,692M
2,412M
1,872M
1,872M
477M
0M
477M
477M
63M
371M
0M
0M
477M
150M
2,609M
2,275M
730M
0M
231M
7M
11M
1,538M
333M
68M
1,638M
2,227M
1,914M
1,914M
0M
0M
252M
252M
61M
382M
0M
0M
252M
-247M
2,640M
2,342M
752M
0M
195M
7M
12M
1,583M
299M
70M
19M
2,259M
1,938M
1,938M
0M
0M
252M
252M
69M
381M
0M
0M
252M
-305M
2,214M
1,957M
384M
0M
176M
7M
17M
1,565M
257M
50M
13M
1,836M
1,659M
1,659M
0M
0M
114M
112M
63M
378M
0M
0M
114M
-94M
2,074M
1,844M
378M
0M
169M
7M
18M
1,459M
230M
63M
1,473M
1,697M
1,583M
1,583M
52M
0M
52M
52M
62M
377M
0M
0M
52M
-158M
1,632M
1,515M
333M
0M
90M
6M
11M
1,177M
117M
24M
1,141M
1,274M
1,212M
1,212M
0M
0M
4M
2M
58M
358M
0M
0M
4M
-239M
1,629M
1,519M
319M
0M
83M
6M
19M
1,195M
110M
35M
1,143M
1,271M
1,211M
1,211M
0M
0M
4M
4M
56M
358M
0M
0M
4M
-232M
1,674M
1,548M
336M
0M
98M
6M
21M
1,206M
125M
39M
1,168M
1,305M
1,243M
1,243M
0M
0M
4M
4M
58M
368M
0M
0M
4M
-234M
1,583M
293M
287M
0M
25M
6M
23M
137M
47M
22M
1,132M
1,216M
1,155M
1,155M
0M
0M
2M
2M
59M
368M
0M
0M
2M
-260M
1,596M
43M
292M
0M
28M
5M
22M
132M
71M
36M
1,139M
1,224M
1,166M
1,166M
0M
0M
2M
2M
55M
372M
0M
0M
2M
-262M
1,587M
52M
271M
0M
29M
6M
24M
125M
71M
22M
1,147M
1,213M
1,149M
1,149M
0M
0M
9M
7M
55M
374M
0M
0M
9M
-232M
1,603M
53M
118M
0M
31M
6M
32M
122M
72M
23M
1,167M
1,231M
1,160M
1,160M
0M
0M
16M
14M
55M
372M
0M
0M
16M
-101M
1,720M
231M
225M
0M
319M
6M
27M
108M
54M
23M
1,194M
1,548M
1,466M
1,466M
0M
0M
24M
22M
57M
172M
0M
0M
24M
-201M
1,564M
57M
45M
0M
32M
8M
24M
109M
72M
23M
1,221M
1,393M
1,251M
1,251M
0M
0M
85M
83M
2M
171M
0M
0M
85M
40M
1,579M
142M
133M
0M
0M
9M
29M
0M
60M
23M
0M
1,410M
75M
1,245M
75M
0M
28M
103M
0M
169M
0M
0M
103M
-30M
1,610M
158M
148M
0M
0M
10M
0M
0M
60M
0M
0M
1,442M
46M
0M
46M
0M
28M
0M
0M
168M
0M
0M
74M
-74M
1,638M
163M
154M
0M
141M
10M
18M
0M
81M
22M
0M
1,470M
113M
1,265M
113M
0M
28M
141M
0M
168M
0M
0M
141M
-12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,641M
0M
0M
0M
198M
0M
24M
0M
0M
21M
0M
1,466M
0M
1,290M
0M
0M
0M
117M
0M
175M
0M
0M
0M
0M