HomeTrust Bancshares HTBI Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.48B	3.5B	3.54B	3.55B	3.56B	3.65B	4.53B	4.61B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	78.07M	68.83M	80.18M	128.67M	121.69M	194.41M	347.52M	336.65M
Securities	331.76M	387.76M	431.82M	139.74M	259.27M	160.36M	168.34M	166.85M
Loans	2.69B	2.67B	2.67B	2.73B	2.83B	2.95B	3.6B	3.61B
Total Liabilities	3.08B	3.1B	3.15B	3.16B	3.16B	3.24B	4.07B	4.14B
Total Deposits	2.99B	3B	3.06B	3.1B	3.1B	3.05B	3.68B	3.6B
Common Equity	151.59M	147.72M	136.34M	126.26M	127.31M	128.64M	170.84M	171.4M
Retained Earnings	249.33M	258.99M	265.61M	270.28M	278.12M	290.27M	295.33M	308.65M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.21B	3.3B	3.48B	3.72B	3.52B	3.55B	4.61B	4.67B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	219.26M	137.68M	123.05M	177.31M	91.11M	128.67M	336.65M	381.86M
Securities	349.53M	384.06M	369.31M	440.77M	356.23M	139.74M	166.85M	140.74M
Loans	2.33B	2.5B	2.68B	2.74B	2.7B	2.73B	3.61B	3.59B
Total Liabilities	2.81B	2.89B	3.07B	3.31B	3.13B	3.16B	4.14B	4.17B
Total Deposits	2.05B	2.2B	2.33B	2.79B	2.96B	3.1B	3.6B	3.66B
Total Equity	397.65M	409.24M	408.9M	408.26M	396.52M	388.85M	471.19M	499.89M
Common Equity	213.65M	217.67M	190.5M	169.82M	160.75M	126.26M	171.4M	172.54M
Retained Earnings	191.66M	200.58M	224.55M	242.78M	240.08M	270.28M	308.65M	333.4M