HomeStreet Inc

NASDAQ HMST

Data sourced from iex and EODHD
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HomeStreet Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for HomeStreet Inc going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash
M 216 73 65 58 58 58 73 54 33 31 34 25 263 73 217
Short-Term Investments
M 1,278 1,400 1,007 1,076 943 923 904 1,044 572 455 499 416 329 58 193
Cash and Short-Term Investments
M -216 73 65 58 58 58 73 54 33 31 34 442 263 73 217
Receivables
M - - 5,496 5,180 - - - - - 105 123 89 62 47 80
Inventory
M - 2 1 1 1 0 1 5 8 631 -1 645 189 383 165
Other Current Assets
M 273 121 84 81 5,513 5,663 5,353 4,800 4,043 2,764 2,200 1,574 1,527 1,959 2,167
Current Assets
M 273 73 65 58 58 5,721 5,426 4,854 4,076 2,899 2,356 2,104 1,852 2,078 2,464
Property, Plant, Equipment (Net)
M 54 51 58 65 172 95 105 78 64 45 36 15 7 7 9
Goodwill
M 10 30 32 33 28 23 23 22 12 12 11 0 - - -
Intangible Assets
M 104 112 101 86 98 280 285 246 171 123 162 95 77 87 78
Goodwill and Intangible Assets
M 114 142 133 119 126 303 307 268 183 135 173 95 - - -
Tangible Assets
M - 532 684 685 651 717 682 607 454 290 254 264 - - -
Long-Term Investments
M 1,278 1,400 1,007 362 5,281 5,422 5,117 4,534 3,843 2,720 2,152 2,346 - - -
Total Investments
M 2,557 2,800 2,013 1,438 6,224 6,346 6,022 5,577 4,415 3,176 2,651 2,762 - - -
Long-Term Assets (Other)
M 8,913 -59 -30 -39 -1,241 4,740 4,449 3,756 0 2,413 2 1,663 -413 -408 -745
Total Long-Term Assets
M 9,160 1,593 1,198 1,260 1,241 1,321 1,316 1,390 819 636 710 527 413 408 745
Total Assets
M 9,433 9,365 7,204 7,237 6,812 7,042 6,742 6,244 4,894 3,535 3,066 2,631 2,265 2,486 3,210
Accounts Payable
M - 110 175 249 80 174 172 191 117 78 85 70 2,010 2,130 2,332
Short-Term Debt
M 806 1,016 41 384 341 0 964 998 1,080 710 - - - - -
Current Revenue (Deferred)
M - - - -134 - - - - - - - - - - -
Other Current Liabilities
M 6,297 -1,126 -216 -249 -80 -174 -172 -191 -117 -78 -85 -70 - - -
Current Liabilities
M 7,103 1,126 216 249 80 174 172 191 117 78 85 70 - - -
Long-Term Debt
M 225 1,240 167 126 126 125 125 125 62 62 65 62 84 125 745
Non-Current Liabilities (Other)
M - - - - 587 952 979 868 1,018 648 447 259 - - -
Total Non-Current Liabilities
M 1,791 1,126 167 449 585 1,058 1,104 994 1,080 659 511 321 120 233 745
Total Liabilities
M 8,895 8,803 6,489 6,519 6,133 6,303 6,038 5,614 4,429 3,233 2,800 2,367 2,179 2,427 3,118
Additional Paid-in Capital
M - - - - 300 342 339 336 222 97 94 90 - - -
Common Stock (Net)
M - 227 250 279 1 1 1 1 1 1 1 1 - - -
Retained Earnings
M - 435 444 404 375 412 372 303 245 204 183 164 - - -
Accumulated Other Comprehensive Income
M -87 -100 21 35 4 -15 -7 -10 -2 2 -12 9 4 -7 -2
Capital Lease Obligations
M - - - - 113 - - - - - - - - - -
Shareholders' Equity
M 538 562 715 718 680 740 704 629 465 302 266 264 86 59 92
Shareholders' Equity and Liabilities
M 9,433 9,365 7,204 7,237 6,812 7,042 6,742 6,244 4,894 3,535 3,066 2,631 2,265 2,486 3,210
Treasury Stock
M - - - - - - - 0 0 0 0 0 - - -
Shares (Common, Diluted)
M 19 19 21 23 26 27 27 25 21 15 15 14 14 6 5
Shareholders' Equity (Tangible)
M - 759 933 963 652 717 - - - - - - - - -
Net Debt
M - 1,313 232 568 525 183 1,162 1,177 1,175 803 - - - - -
Total Debt
M 1,031 2,256 208 509 467 125 1,089 1,123 1,142 772 - - - - -
Current Part of Long-Term Debt
M 1,745 1,016 41 323 341 0 964 998 1,080 710 - - - - -

StockViz Staff

September 20, 2024

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