HOMESTREET, INC. HMST Balance Sheet

Homestreet, inc. (HMST)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
ASSETS
Cash and Cash Equivalents, at Carrying Value
72	57	74	99	67	57	59	176	66	72	55	54	61	53	55	45	46	32	37	46	56	30	34	74	47	33	37	21	18	25	22	75	92	263
Investment securities (includes $1,054,145 and $938,778 carried at fair value)
1,058	943	866	803	816	923	903	907	915	904	919	936	1,185	1,043	991	928	687	572	602	509	476	455	449	454	446	498	573	538	415	416	414	415	446	329
Loans held for sale (includes $138,095 and $79,335 carried at fair value)
140	208	172	145	56	77	404	568	500	610	851	784	537	714	893	772	696	650	882	972	865	621	698	549	588	279	385	471	430	620	532	412	290	150
Loans held for investment (net of allowance for credit losses of $58,299 and $41,772; includes $4,926 and $3,468 carried at fair value)
5,034	5,072	5,139	5,287	5,345	5,075	5,026	4,883	4,758	4,506	4,313	4,156	3,957	3,819	3,764	3,698	3,523	3,192	3,012	2,900	2,828	2,099	1,964	1,812	1,662	1,871	1,510	1,416	1,358	1,308	1,268	1,235	1,295	1,300
Mortgage servicing rights (includes $49,933 and $68,109 carried at fair value)
80	97	90	94	95	103	291	272	320	284	268	258	257	245	167	147	148	171	146	153	121	123	124	117	158	162	146	137	111	95	81	78	86	77
Other real estate owned
1	1	1	1	0	0	0	0	0	0	3	4	5	5	6	10	7	7	8	11	11	9	10	11	12	12	12	11	21	23	17	40	31	38
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Federal Home Loan Bank stock, at cost
26	22	8	24	32	45	40	48	41	46	52	41	41	40	39	40	40	44	44	40	34	33	34	34	34	35	35	35	36	36	36	37	37	37
Premises and equipment, net
74	76	78	81	85	88	95	99	104	104	104	101	97	77	72	67	67	63	60	58	49	45	44	43	40	36	24	18	16	15	13	10	7	6
Lease right-of-use assets
91	94	101	102	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
28	28	30	30	29	22	22	22	22	22	22	22	22	22	19	19	20	11	11	11	11	11	11	11	12	12	-	-	-	0	-	-	-	-
Other assets
197	180	187	176	171	171	184	185	194	188	206	226	233	221	215	209	179	148	169	162	147	105	101	123	120	122	128	125	98	88	122	119	72	61
Disposal Group, Including Discontinued Operation, Assets
0	28	82	352	362	477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
6,806	6,812	6,835	7,200	7,171	7,042	7,029	7,163	6,924	6,742	6,796	6,586	6,401	6,243	6,226	5,941	5,417	4,894	4,975	4,866	4,604	3,535	3,474	3,235	3,124	3,066	2,854	2,776	2,508	2,631	2,507	2,424	2,367	2,264
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
Deposits
5,257	5,339	5,804	5,590	5,178	4,888	5,155	5,120	5,048	4,760	4,670	4,747	4,595	4,429	4,504	4,239	3,823	3,231	3,307	3,322	3,344	2,445	2,425	2,417	2,371	2,210	2,098	1,963	1,934	1,976	1,981	1,904	2,000	2,009
Federal Home Loan Bank advances
463	346	5	387	599	932	816	1,008	851	979	1,135	867	862	868	858	878	883	1,018	1,025	922	669	597	598	384	346	446	338	409	183	259	131	65	57	57
Accounts payable and other liabilities
78	79	84	102	124	169	162	173	172	172	193	190	176	191	151	138	119	117	119	111	80	77	79	69	71	77	87	73	57	69	93	78	55	49
Federal funds purchased and securities sold under agreements to repurchase
0	125	0	0	27	19	55	-	25	0	-	-	-	-	-	-	-	0	0	0	9	50	14	14	-	0	-	-	-	-	-	100	-	-
Other borrowings
95	0	-	-	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	61	61	61	61	61	61	61	61	61	64	61	61	61	61	61	61	61	61
Lease liabilities
109	113	120	121	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities
0	2	5	148	249	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
6,129	6,132	6,144	6,476	6,424	6,302	6,314	6,457	6,223	6,037	6,124	5,930	5,760	5,614	5,640	5,381	4,888	4,429	4,515	4,418	4,165	3,232	3,180	2,947	2,851	2,800	2,586	2,507	2,237	2,367	2,268	2,210	2,176	2,178
Commitments and contingencies (Note 8)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	-	-	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Shares subject to repurchase
-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, no par value, authorized 10,000 shares, issued and outstanding, 0 shares and 0 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 23,376,793 shares and 23,890,855 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
293	300	309	308	342	342	341	340	339	339	338	337	336	336	276	276	273	222	222	221	221	96	96	95	95	94	91	91	90	90	89	88	86	0
Retained Earnings (Accumulated Deficit)
365	374	372	359	411	412	396	384	377	371	337	323	312	303	300	273	251	244	236	226	213	203	197	192	183	182	185	185	173	163	140	118	100	81
Accumulated other comprehensive income
17	4	7	2	-7	-15	-24	-19	-17	-7	-4	-5	-8	-10	7	9	4	-2	1	-0	3	1	-0	-1	-5	-11	-9	-8	5	9	9	6	3	4
Stockholders' Equity Attributable to Parent
677	679	691	671	747	739	714	706	700	704	671	655	640	629	586	559	529	465	460	447	439	302	294	288	273	265	268	268	270	263	239	214	191	86
Total liabilities and shareholders' equity
6,806	6,812	6,835	7,200	7,171	7,042	7,029	7,163	6,924	6,742	6,796	6,586	6,401	6,243	6,226	5,941	5,417	4,894	4,975	4,866	4,604	3,535	3,474	3,235	3,124	3,066	2,854	2,776	2,508	2,631	2,507	2,424	2,367	2,264