Hometrust bancshares, inc. (HTBI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Jun'11
Assets
Cash

41

47

52

40

40

44

39

45

38

46

38

41

36

40

32

29

30

32

37

33

40

41

19

19

13

14

18

13

9

17

15

13

16

12

Interest-bearing deposits

40

41

65

30

37

26

18

25

41

51

40

45

43

5

28

22

18

24

12

82

253

318

12

26

69

69

74

112

122

99

101

210

29

22

Cash and cash equivalents

82

88

117

71

78

71

58

-

79

98

78

-

80

45

60

-

49

57

50

-

294

360

32

-

83

84

92

-

131

116

117

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

70

-

-

-

86

-

-

-

52

-

-

-

116

-

-

-

45

-

-

-

125

-

-

-

224

45

-

Commercial paper

281

253

254

241

246

239

238

229

239

199

199

149

169

179

220

229

275

271

242

256

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Certificates of deposit in other banks

57

47

50

52

56

51

58

66

84

100

110

132

138

150

153

161

158

177

196

210

204

196

175

163

159

152

145

136

132

124

122

108

108

118

Debt Securities, Available-for-sale

158

146

165

121

139

149

148

154

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale, at fair value

-

-

-

-

-

-

-

-

160

167

182

-

211

181

193

200

219

229

249

257

230

195

176

168

89

82

97

24

-

-

-

31

-

-

Other Investments and Securities, at Cost

41

36

45

45

51

44

43

41

36

38

38

39

35

32

31

29

30

28

28

28

19

18

12

3

-

-

-

-

-

-

-

-

-

-

Loans held for sale

38

-

-

18

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

118

289

-

14

13

10

-

6

7

7

5

4

4

8

5

2

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

28

30

-

32

59

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

-

2

1

2

2

2

8

6

10

8

11

19

10

11

4

Loans and Leases Receivable, Net of Deferred Income

2,663

2,554

2,508

2,705

2,660

2,632

2,587

2,525

2,445

2,418

2,394

2,351

2,281

1,955

1,881

1,832

1,815

1,747

1,742

1,685

1,641

1,649

1,608

1,496

1,166

1,170

1,196

1,164

1,171

1,181

1,203

1,229

1,257

1,326

Loans and Leases Receivable, Allowance

26

22

21

21

24

21

20

21

21

21

21

21

21

20

20

21

21

21

22

22

22

-23

-23

23

-25

-27

-29

-32

-32

-34

-35

-35

-36

-50

Net loans

2,636

2,532

2,487

2,683

2,636

2,610

2,566

2,504

2,424

2,396

2,372

2,330

2,260

1,934

1,860

1,811

1,793

1,725

1,720

1,663

1,618

1,626

1,585

1,473

1,140

1,142

1,167

1,132

1,138

1,147

1,167

1,193

1,221

1,276

Premises and equipment, net

58

58

58

61

67

66

62

62

62

62

62

63

64

54

53

54

55

56

56

57

58

59

49

47

24

24

24

22

22

22

22

23

23

22

Federal Home Loan Bank (FHLB) stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

1

1

2

3

6

7

9

Accrued interest receivable

9

9

10

10

10

10

10

9

9

9

9

8

8

7

7

7

7

7

7

7

7

7

7

6

5

5

5

5

5

5

6

6

6

7

Real Estate Acquired Through Foreclosure

1

1

2

2

3

2

3

3

5

4

5

6

6

5

5

5

6

6

6

7

8

10

14

14

9

9

14

11

13

12

13

16

12

13

Deferred income taxes

-

22

24

-

28

28

30

-

34

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

55

-

59

52

52

-

55

57

57

-

57

58

59

58

45

46

47

47

48

48

49

48

48

48

Deferred income taxes

21

-

-

26

-

-

-

32

-

-

-

57

-

-

-

54

-

-

-

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BOLI

91

91

90

90

89

89

88

88

87

86

86

85

85

81

80

79

78

78

77

77

77

76

76

71

63

63

62

62

-

-

-

44

-

-

Goodwill

25

25

25

25

25

25

25

25

25

25

25

25

25

13

12

12

12

12

12

12

13

13

13

10

2

2

2

-

-

-

-

-

-

-

Core deposit intangibles

1

1

2

2

2

3

3

4

5

5

6

7

7

5

6

7

7

8

9

10

10

11

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

-

-

-

0

-

-

-

-

-

-

Current taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Other assets

41

36

31

23

6

5

3

3

10

9

7

7

7

25

5

4

5

5

5

13

5

4

3

2

3

3

3

2

64

65

52

6

44

42

Total assets acquired

3,548

3,470

3,655

3,476

3,457

3,413

3,353

3,304

3,270

3,250

3,249

3,206

3,165

2,774

2,754

2,717

2,759

2,728

2,726

2,783

2,608

2,640

2,213

2,074

1,632

1,629

1,673

1,583

1,596

1,586

1,602

1,720

1,564

1,637

Liabilities and Stockholders' Equity
Liabilities
Deposits

2,554

2,557

2,494

2,327

2,308

2,258

2,203

2,196

2,180

2,108

2,100

2,048

2,084

1,786

1,793

1,802

1,831

1,829

1,819

1,872

1,913

1,938

1,658

1,583

1,211

1,211

1,243

1,154

1,166

1,149

1,160

1,466

1,251

1,264

Borrowings

535

435

685

680

680

688

675

635

625

685

679

696

626

560

536

491

-

-

-

475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

479

476

-

250

250

112

50

2

2

2

-

-

7

14

22

83

145

Advances by borrowers for taxes and insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

Capital Lease Obligations

-

-

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

Other liabilities

52

60

63

60

60

54

59

61

62

60

62

61

61

58

57

62

60

56

59

62

60

69

63

62

57

55

57

59

55

54

54

57

54

57

Total liabilities assumed

3,142

3,053

3,242

3,067

3,050

3,002

2,939

2,894

2,869

2,855

2,844

2,808

2,774

2,406

2,389

2,357

2,400

2,367

2,357

2,412

2,226

2,259

1,835

1,697

1,273

1,271

1,305

1,215

1,223

1,212

1,231

1,547

1,393

1,469

Stockholders' Equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value, 60,000,000 shares authorized, 17,101,954 shares issued and outstanding at March 31, 2020; 17,984,105 at June 30, 2019

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

170

182

186

190

196

203

214

217

216

215

214

213

211

189

186

186

188

195

204

210

223

224

224

225

209

211

224

227

235

239

239

31

31

31

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Retained earnings

240

240

232

224

217

215

208

200

193

187

197

191

186

186

183

179

176

173

170

168

165

164

162

160

158

156

153

149

146

144

142

140

139

136

Unearned ESOP shares

6

6

6

6

7

7

7

7

7

7

7

7

8

8

8

8

8

8

8

8

9

-9

-

9

-

-

-

-10

-

-

-

-

-

-

Unearned Employee Stock Ownership Plan (ESOP) shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-

-9

-9

-9

-

-10

-10

-10

-

-

-

Accumulated other comprehensive income

1

0

0

0

-0

-1

-1

-1

-1

-0

0

0

-0

0

1

2

1

0

1

0

1

1

0

0

-0

-0

-0

-0

0

0

0

0

0

-0

Total stockholders' equity

405

416

413

408

407

410

414

409

401

395

405

397

390

367

364

359

358

361

368

371

381

380

378

377

358

358

368

367

372

373

371

172

171

167

Total Liabilities and Stockholders' Equity

3,548

3,470

3,655

3,476

3,457

3,413

3,353

3,304

3,270

3,250

3,249

3,206

3,165

2,774

2,754

2,717

2,759

2,728

2,726

2,783

2,608

2,640

2,213

2,074

1,632

1,629

1,673

1,583

1,596

1,586

1,602

1,720

1,564

1,637