HomeStreet Inc

NASDAQ HMST

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HomeStreet Inc Balance Sheet 2009 - 2024

This table shows the Balance Sheet for HomeStreet Inc going from 2009 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2009-12-31
Cash
M 320 216 227 173 377 73 57 75 74 65 219 88 69 58 79 66 72 58 75 100 68 58 59 176 66 73 55 54 61 54 56 45 46 33 37 46 57 31 35 75 48 34 38 22 19 25 22 75 93 263 138 - - 73 - 24
Short-Term Investments
M 1,191 1,278 1,295 1,397 1,477 1,400 1,312 1,238 1,084 1,007 983 1,008 1,049 1,076 1,111 1,172 1,058 943 867 804 817 923 904 907 915 904 919 937 1,186 1,044 991 928 687 572 602 510 476 455 450 455 447 499 574 538 415 416 412 432 381 246 - - - 58 - 193
Cash and Short-Term Investments
M 320 1,494 1,521 1,570 1,854 73 57 1,313 74 1,072 219 88 69 58 79 66 72 58 75 100 68 58 59 176 66 73 55 54 61 54 56 45 46 33 37 46 57 31 35 75 48 34 611 560 434 442 22 75 93 263 138 - - 73 - -
Receivables
M - - - - - - - - - 5,496 - - 5,228 5,180 5,229 - - - - - - - - - - - - - - - - - - - - - 105 105 - - 122 123 129 125 98 89 122 120 79 62 70 - - 47 - -
Inventory
M - - - - 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 1 0 1 1 0 612 855 789 544 723 900 783 704 659 891 984 877 631 709 561 601 -1 397 483 453 645 550 454 323 189 291 - - 383 - 165
Other Current Assets
M 380 273 277 242 469 53 14 1,238 82 5,941 5,979 5,880 5,949 5,919 6,038 5,929 5,401 5,513 5,593 5,989 5,971 5,663 5,656 5,686 5,495 5,353 5,427 5,213 4,777 4,800 4,919 4,733 4,447 4,043 4,118 4,087 3,888 2,764 2,809 2,532 2,419 2,200 1,369 1,397 1,432 1,574 1,855 - 1,655 1,527 1,688 - - 1,959 - -
Current Assets
M 380 273 1,521 1,570 1,854 73 57 1,313 74 1,072 6,198 5,968 6,018 5,977 6,117 5,995 5,474 5,571 5,668 6,088 6,038 5,721 5,715 5,862 5,561 5,426 5,482 5,268 4,839 4,854 4,975 4,778 4,494 4,076 4,155 4,133 3,945 2,899 2,844 2,607 2,466 2,356 2,110 2,082 1,964 2,104 1,999 527 1,827 1,852 1,897 - - 2,078 - -
Property, Plant, Equipment (Net)
M 56 54 54 55 55 51 52 54 56 58 58 61 63 65 69 72 166 172 181 184 190 95 96 99 105 105 104 102 97 78 73 68 67 64 61 58 50 45 44 44 41 36 25 18 17 15 13 10 7 7 7 - - 7 - -
Goodwill
M - 10 10 11 52 30 30 31 31 32 32 32 33 33 33 34 28 28 30 30 30 23 23 23 23 23 23 22 22 22 20 20 20 12 12 12 12 12 12 12 12 11 0 0 0 0 0 0 0 - - - - - - -
Intangible Assets
M 112 104 108 109 110 112 115 115 112 101 101 99 102 86 79 78 80 98 91 95 96 280 292 272 320 285 268 258 257 246 168 147 149 171 146 153 122 123 125 118 159 162 146 137 112 95 82 78 87 77 74 - - 87 - 78
Goodwill and Intangible Assets
M - 114 118 120 161 142 145 146 143 133 133 131 135 119 112 112 109 126 121 125 126 303 314 295 343 307 291 280 280 268 187 167 169 183 158 165 134 135 137 130 171 173 146 137 112 95 82 78 87 - - - - - - -
Tangible Assets
M - - - 516 523 532 523 550 570 684 678 676 669 685 663 661 649 651 661 694 717 717 692 684 678 682 649 634 619 607 566 540 509 454 449 436 427 290 283 276 261 254 268 268 270 264 239 214 191 - - - - - - -
Long-Term Investments
M 1,191 1,278 1,295 1,397 1,477 1,400 1,312 1,238 1,084 1,007 983 1,008 390 362 422 5,671 5,175 5,281 5,312 5,433 5,403 5,422 5,431 5,452 5,259 5,117 5,164 4,941 4,496 4,534 4,658 4,472 4,220 3,843 3,895 3,873 3,693 2,720 2,663 2,362 2,251 2,152 2,469 2,426 2,205 2,346 2,215 2,064 2,064 - - - - - - -
Total Investments
M 2,382 2,557 2,589 2,794 2,954 2,800 2,624 2,476 2,167 2,013 1,966 2,015 1,439 1,438 1,533 6,843 6,234 6,224 6,179 6,237 6,220 6,346 6,334 6,359 6,174 6,022 6,084 5,878 5,682 5,577 5,649 5,400 4,907 4,415 4,497 4,382 4,170 3,176 3,113 2,817 2,698 2,651 3,042 2,964 2,620 2,762 2,627 2,496 2,445 - - - - - - -
Long-Term Assets (Other)
M 392 8,913 -1,402 -1,506 -110 -1,593 -1,508 7,137 -1,140 370 5,685 -1,167 -1,214 -1,227 -1,260 4,757 -1,305 4,561 -1,138 -1,082 0 4,740 -1,291 -1,279 -1,340 4,449 -1,292 -1,297 -1,540 3,756 3,928 3,804 3,760 0 3,516 3,578 3,412 2,413 2,359 2,077 1,972 2 1,498 1,522 1,530 2,072 1,563 -1,661 -446 -413 -420 - - -408 - -
Total Long-Term Assets
M 9,075 9,160 65 66 1,584 1,593 1,508 1,438 1,283 1,198 1,174 1,200 1,247 1,260 1,293 1,356 1,333 1,241 1,168 1,112 1,133 1,321 1,314 1,301 1,363 1,316 1,314 1,319 1,563 1,390 1,252 1,163 924 819 821 733 660 636 631 629 658 710 745 694 544 527 509 1,661 540 413 420 - - 408 - -
Total Assets
M 9,455 9,433 9,459 9,501 9,859 9,365 9,073 8,583 7,511 7,204 7,372 7,168 7,265 7,237 7,410 7,351 6,807 6,812 6,836 7,201 7,171 7,042 7,029 7,164 6,924 6,742 6,796 6,587 6,401 6,244 6,227 5,941 5,417 4,894 4,976 4,866 4,604 3,535 3,475 3,236 3,125 3,066 2,854 2,776 2,508 2,631 2,508 2,425 2,367 2,265 2,317 - - 2,486 - 3,210
Accounts Payable
M - - 113 107 125 110 117 137 142 175 176 197 222 249 257 161 79 80 84 103 124 174 162 173 172 172 194 190 177 191 152 138 120 117 120 111 80 78 80 69 71 85 87 73 58 70 93 79 56 2,010 2,057 - - 2,130 - 2,332
Short-Term Debt
M 1,154 806 1,873 1,972 1,878 1,016 1,569 1,458 273 41 - 50 95 95 515 714 95 341 - 0 0 927 - 30 1,005 964 1,262 867 862 998 859 879 - 1,080 - - - 710 - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - -1,760 -1,865 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 5,961 6,297 -113 -107 -1,878 -1,126 -1,686 6,183 6,271 -216 -176 -197 -222 -249 -257 -161 5,257 -80 -84 -103 -124 -174 -162 5,120 -172 -172 -194 -190 -177 -191 -152 -138 -120 -117 -120 -111 -80 -78 -80 -69 -71 -85 -87 -73 -58 -70 1,982 1,905 2,001 - - - - - - -
Current Liabilities
M 7,115 7,103 113 107 125 1,126 1,686 1,595 415 216 176 197 222 249 257 161 174 80 84 103 124 174 162 203 172 172 194 190 177 191 152 138 120 117 120 111 80 78 80 69 71 85 87 73 58 70 2,208 2,150 2,115 - - - - - - -
Long-Term Debt
M 2,319 225 2,098 2,197 2,102 1,240 1,793 1,682 497 167 126 176 126 126 126 126 221 126 126 126 126 125 125 155 125 125 125 125 125 125 125 125 62 62 62 62 62 62 62 62 62 65 62 62 62 62 62 62 62 120 62 - - 233 - 745
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - 573 587 131 657 996 952 872 1,009 877 979 1,135 867 862 868 859 879 884 1,018 1,026 923 679 648 613 399 347 447 339 409 184 259 132 166 58 - - - - - - -
Total Non-Current Liabilities
M 1,813 1,791 225 225 224 1,126 1,686 224 224 167 126 176 210 449 640 839 698 585 251 635 845 1,058 942 1,134 977 1,104 1,261 993 988 994 984 1,004 945 1,080 1,088 985 731 659 660 446 408 511 401 471 245 321 193 127 120 120 130 - - 233 - -
Total Liabilities
M 8,928 8,895 8,956 8,974 9,284 8,803 8,520 8,002 6,910 6,489 6,662 6,459 6,564 6,519 6,713 6,656 6,129 6,133 6,145 6,477 6,424 6,303 6,314 6,457 6,223 6,038 6,125 5,931 5,760 5,614 5,641 5,382 4,888 4,429 4,515 4,419 4,165 3,233 3,180 2,947 2,851 2,800 2,586 2,508 2,238 2,367 2,269 2,211 2,176 2,179 2,237 - - 2,427 - 3,118
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 294 300 310 309 342 342 342 341 340 339 338 338 337 336 277 276 273 222 222 222 221 97 97 96 95 94 91 91 91 90 89 89 87 - - - - - - -
Common Stock (Net)
M - - - 228 227 227 226 225 224 250 256 261 270 279 280 291 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - -
Retained Earnings
M - - - 400 433 435 433 419 408 444 432 420 412 404 383 375 365 375 373 359 412 412 397 385 378 372 337 323 312 303 301 273 251 245 236 226 214 204 198 193 184 183 185 185 173 164 140 119 101 - - - - - - -
Accumulated Other Comprehensive Income
M -91 -87 -127 -101 -86 -100 -106 -63 -31 21 22 28 20 35 33 29 18 4 8 3 -7 -15 -24 -20 -17 -7 -4 -5 -8 -10 8 10 4 -2 2 -1 4 2 -1 -1 -6 -12 -9 -9 6 9 9 6 3 4 5 - - -7 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - 109 113 120 122 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 527 538 502 528 575 562 553 581 601 715 710 709 701 718 696 695 677 680 691 724 747 740 715 706 701 704 671 656 641 629 586 560 529 465 460 448 439 302 295 288 274 266 268 268 270 264 239 214 191 86 80 - - 59 - 92
Shareholders' Equity and Liabilities
M 9,455 9,433 9,459 9,501 9,859 9,365 9,073 8,583 7,511 7,204 7,372 7,168 7,265 7,237 7,410 7,351 6,807 6,812 6,836 7,201 7,171 7,042 7,029 7,164 6,924 6,742 6,796 6,587 6,401 6,244 6,227 5,941 5,417 4,894 4,976 4,866 4,604 3,535 3,475 3,236 3,125 3,066 2,854 2,776 2,508 2,631 2,508 2,425 2,367 2,265 2,317 - - 2,486 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 19 19 19 20 21 21 21 22 22 23 23 24 24 25 27 27 27 27 27 27 27 27 27 27 26 25 25 24 22 22 22 17 15 15 15 15 15 15 15 15 15 15 15 11 5 6 6 5 5 5 -
Shareholders' Equity (Tangible)
M - - - 745 750 759 748 774 793 933 934 937 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,767 3,957 1,313 1,851 2,995 571 1,239 - 264 290 279 719 905 388 525 - 225 193 1,110 - 362 1,197 1,162 1,443 1,047 1,049 1,177 1,040 1,049 - 1,175 - - - 803 - - - - - - - - - - - - - - - - - -
Total Debt
M 3,473 1,031 3,971 4,169 3,980 2,256 3,362 3,140 770 208 - 226 221 221 640 839 316 467 - 126 126 1,052 - 185 1,131 1,089 1,387 993 988 1,123 984 1,004 - 1,142 - - - 772 - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 1,745 1,873 1,972 1,878 1,016 1,569 1,458 273 41 - - - - - - 95 341 - 0 0 927 - 1,168 1,005 964 1,262 867 862 998 859 879 - 1,080 - - - 710 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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