HBT Financial Balance Sheet (2018-2025) | HBT

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 186.88M154.94M283.97M265.44M314.37M236.72M312.45M429.74M545.60M471.93M0.80M358.98M160.03M0.60M114.16M0.60M109.81M111.91M141.25M260.21M195.24M179.67M137.69M211.59M195.74M155.13M122.27M
Cash Due from Bank (Quarter) 21.34M19.97M22.11M34.78M21.79M22.35M24.91M22.98M47.86M36.51M23.39M30.76M25.48M22.17M18.97M35.24M28.04M24.76M26.26M19.99M22.60M26.78M29.55M25.00M25.56M21.77M24.42M
Short-term Investments (Quarter) 3.24M3.29M3.33M3.34M
Cash & Current Investments (Quarter) 186.88M154.94M287.21M265.44M314.37M236.72M315.74M433.07M548.94M471.93M0.80M358.98M160.03M0.60M114.16M0.60M109.81M111.91M141.25M260.21M195.24M179.67M137.69M211.59M195.74M155.13M122.27M
Interest Deposits (Quarter) 165.54M134.97M261.86M230.65M292.58M214.38M287.54M406.76M497.74M435.42M385.88M328.22M134.55M56.05M95.19M141.87M81.76M0.50M115.00M0.52M172.64M152.90M108.14M186.59M170.18M133.37M97.85M
Securities - Tradable (Quarter) 679.53M618.12M592.40M615.57M701.35M814.80M922.87M856.84M836.27M896.22M942.17M933.92M924.71M853.74M843.52M854.62M822.79M753.16M759.46M669.02M669.05M710.30M698.05M706.13M773.21M793.73M813.10M
Securities - Held-to-maturity (Quarter) 121.72M99.86M90.53M2.42M78.32M2.50M68.39M118.79M99.28M99.28M2.74M114.85M548.24M4.05M114.85M536.43M533.23M527.14M7.16M5.16M512.55M505.07M499.86M5.09M4.98M4.98M458.75M
Securities (Quarter) 7.50M
Loans - Gross (Quarter) 2,235.14M2,495.26M2,487.78M2,446.66M2,579.93M2,620.25M3,195.54M3,244.66M3,342.79M3,404.42M3,345.96M19.50M3,369.83M3,466.15M3,461.78M3,348.21M3,400.03M3,456.21M
Loans - Loss Allowance (Quarter) 20.51M22.30M31.84M28.76M26.51M24.86M23.94M24.51M24.73M25.06M25.33M38.78M37.81M38.86M40.05M40.81M40.81M40.97M42.04M42.11M41.66M41.90M41.69M
Loans - Net (Quarter) 2,123.75M2,148.25M2,141.53M2,106.86M2,246.07M2,247.99M2,215.17M2,241.95M2,125.61M2,122.95M2,475.75M2,463.28M2,427.09M2,554.87M2,594.92M3,156.76M3,206.84M3,303.92M3,364.37M3,305.15M3,344.68M3,328.86M3,424.10M3,419.67M3,306.55M3,358.13M3,414.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 54.74M54.10M53.99M54.13M53.88M53.27M52.90M52.55M51.90M49.34M52.48M52.01M51.43M50.85M50.47M65.12M65.03M64.71M65.15M64.75M65.71M65.92M66.76M67.27M68.52M69.97M73.64M
Long-Term Investments (Quarter) 1.17M1.17M1.15M1.17M1.17M1.17M1.55M1.55M1.55M1.87M1.93M1.17M1.17M1.17M1.17M1.61M1.61M1.61M1.61M2.62M1.61M1.61M1.61M2.63M2.61M2.61M2.61M
Goodwill (Quarter) 23.62M23.62M23.62M23.62M23.62M23.62M23.62M23.62M23.62M23.62M29.32M29.32M29.32M29.32M59.88M59.88M59.82M59.82M59.82M59.82M59.82M59.82M59.82M59.82M59.82M59.82M
Intangibles (Quarter) 10.56M5.45M9.92M8.80M7.94M4.03M6.35M5.84M5.57M5.93M7.63M7.32M7.36M1.94M9.72M10.09M10.44M10.15M19.99M20.13M20.16M1.00M19.08M18.98M17.50M18.83M18.52M17.77M15.76M15.12M
Goodwill & Intangibles (Quarter) 10.56M29.07M9.92M8.80M31.56M27.65M29.97M29.46M29.19M29.55M31.25M30.94M30.98M31.27M39.05M39.41M39.76M10.15M79.87M80.01M79.98M60.82M78.90M78.80M77.32M78.65M78.34M77.59M75.58M74.94M
Other Non-Current Assets (Quarter) 7.17M18.02M16.64M27.85M27.41M25.64M20.66M18.78M16.57M16.21M17.41M25.55M32.32M48.18M56.44M56.62M62.16M58.54M7.20M60.54M59.69M40.11M46.28M38.73M37.55M35.69M33.88M
Assets (Quarter) 3,249.57M3,166.61M3,245.10M3,213.11M3,501.41M3,535.22M3,666.57M3,865.61M3,953.68M3,948.23M4,314.25M4,348.97M4,223.98M4,213.32M4,286.73M5,013.82M4,975.81M4,991.77M5,073.17M5,040.51M5,006.20M4,990.73M5,032.90M5,092.19M5,018.40M5,035.03M5,071.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,795.97M2,704.06M2,776.86M2,730.30M3,015.11M3,016.66M3,130.53M3,355.97M3,424.63M3,419.56M3,738.18M3,816.07M3,701.99M3,643.44M3,587.02M4,310.52M4,164.52M4,198.07M4,401.44M4,360.57M4,318.69M4,280.70M4,318.25M4,384.59M4,306.53M4,347.19M4,359.26M
Payables (Quarter) 2,795.97M2,704.06M2,776.86M2,730.30M3,015.11M3,016.66M3,130.53M3,355.97M3,424.63M3,419.56M3,738.18M3,816.07M3,701.99M3,643.44M3,587.02M4,310.52M4,164.52M4,198.07M4,401.44M4,360.57M4,318.69M4,280.70M4,318.25M4,384.59M4,306.53M4,347.19M4,359.26M
Accumulated Expenses (Quarter) 1.21M1.17M1.13M1.02M0.82M0.82M1.15M0.55M0.96M0.48M1.04M0.56M0.97M0.61M1.36M1.40M2.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 46.20M32.27M44.43M37.60M37.62M37.63M37.65M37.66M37.68M47.96M39.32M37.73M51.09M37.76M37.78M52.75M52.76M39.45M42.44M39.49M39.51M52.83M28.97M39.57M39.59M
Non-Current Deferred Tax Liability (Quarter) -0.10M
Other Non-Current Liabilities (Quarter) 29.49M43.79M53.31M64.58M49.49M40.98M49.49M33.34M32.13M24.90M25.90M21.84M19.99M25.54M45.82M50.94M51.94M38.67M7.20M46.37M42.64M37.53M35.44M40.20M30.70M28.55M31.42M
Total Non-Current Liabilities (Quarter) 2,879.68M2,773.89M2,858.87M2,808.71M3,104.08M3,138.95M3,253.16M3,474.86M3,548.35M3,544.51M3,876.47M3,943.97M3,830.18M3,828.71M3,867.28M4,512.78M4,473.02M4,496.85M4,576.47M4,497.46M4,454.09M4,415.53M4,452.86M4,486.93M4,406.80M4,407.35M4,424.47M
Total Liabilities (Quarter) -329.86M2,909.17M-328.59M-339.87M2,817.68M2,912.18M2,873.30M3,153.57M3,179.93M3,302.65M3,508.21M3,580.48M3,569.41M3,902.37M3,965.81M3,850.17M3,854.25M3,913.10M4,563.72M4,524.96M4,535.52M4,583.67M4,543.83M4,496.73M4,453.07M4,488.30M4,527.14M4,437.50M4,435.90M4,455.89M
Shareholder's Equity
Total Debt (Quarter) 46.20M32.27M44.43M37.60M37.62M37.63M37.65M37.66M37.68M47.96M39.32M37.73M51.09M37.76M37.78M52.75M52.76M39.45M42.44M39.49M39.51M52.83M28.97M39.57M39.59M
Common Equity (Quarter) 329.86M340.40M328.59M339.87M348.94M332.92M339.81M347.84M355.29M363.92M357.41M373.19M378.82M411.88M383.15M373.81M359.07M373.63M450.10M450.85M456.25M489.50M496.68M509.47M537.66M544.61M565.06M580.90M599.13M615.50M
Shareholder's Equity (Quarter) 329.86M340.40M328.59M339.87M348.94M332.92M339.81M347.84M355.29M363.92M357.41M373.19M378.82M411.88M383.15M373.81M359.07M373.63M450.10M450.85M456.25M489.50M496.68M509.47M537.66M544.61M565.06M580.90M599.13M615.50M
Liabilities and Shareholders Equity (Quarter) 3,249.57M3,166.61M3,245.10M3,213.11M3,501.41M3,535.22M3,666.57M3,865.61M3,953.68M3,948.23M4,314.25M4,348.97M4,223.98M4,213.32M4,286.73M5,013.82M4,975.81M4,991.77M5,073.17M5,040.51M5,006.20M4,990.73M5,032.90M5,092.19M5,018.40M5,035.03M5,071.39M
Treasury Shares (Quarter) 0.04M0.04M0.08M0.10M0.12M0.14M0.29M0.05M0.14M0.27M0.27M0.64M0.31M0.40M0.48M0.18M1.27M1.27M0.23M1.27M0.14M1.44M1.47M
Retained Earnings (Quarter) 315.23M8.43M134.29M12.57M139.67M146.10M18.15M165.74M175.33M4.54M1.47M203.08M212.51M-77.46M-71.76M-62.17M241.78M256.05M269.05M-56.05M-54.66M-38.99M316.76M329.17M341.75M354.86M-23.02M
Shares Outstanding (Quarter) 17.76M0.32M27.46M27.46M27.46M27.46M27.46M27.38M27.36M27.33M28.99M28.97M28.83M28.75M28.75M32.10M31.87M31.77M31.70M31.61M31.56M31.56M31.56M31.63M31.50M31.46M31.43M