HBT Financial Balance Sheet (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	471.93M	409.27M	358.98M	160.03M	0.60M	114.16M	0.60M	0.60M	111.91M	141.25M	260.21M	195.24M	179.67M	137.69M	211.59M	195.74M	155.13M	122.27M	287.65M	132.25M
Cash Due from Bank (Quarter)	36.51M	23.39M	30.76M	25.48M	22.17M	18.97M	35.24M	28.04M	24.76M	26.26M	19.99M	22.60M	26.78M	29.55M	25.00M	25.56M	21.77M	24.42M	37.37M	28.63M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	471.93M	409.27M	358.98M	160.03M	0.60M	114.16M	0.60M	0.60M	111.91M	141.25M	260.21M	195.24M	179.67M	137.69M	211.59M	195.74M	155.13M	122.27M	287.65M	132.25M
Interest Deposits (Quarter)	435.42M	385.88M	328.22M	134.55M	56.05M	95.19M	141.87M	81.76M	87.16M	115.00M	240.22M	172.64M	152.90M	108.14M	186.59M	170.18M	133.37M	97.85M	250.28M	103.62M
Securities - Tradable (Quarter)	896.22M	942.17M	933.92M	924.71M	853.74M	843.52M	854.62M	822.79M	753.16M	759.46M	669.02M	669.05M	710.30M	698.05M	706.13M	773.21M	793.73M	813.10M	1,025.99M	1,085.91M
Securities - Held-to-maturity (Quarter)	99.28M	2.74M	114.85M	548.24M	481.69M	114.85M	4.99M	11.35M	527.14M	521.44M	517.47M	5.09M	505.07M	5.09M	5.09M	4.98M	466.56M	458.75M	453.85M	443.04M
Securities (Quarter)		7.50M
Loans - Gross (Quarter)		2,499.69M	2,484.50M	2,349.88M	2,487.41M	2,620.25M	3,195.54M	3,206.84M	3,342.79M	3,404.42M	3,345.96M	10.60M	3,369.83M	3,466.15M	3,461.78M	3,348.21M	3,400.03M	3,456.21M	4,686.95M	4,752.42M
Loans - Loss Allowance (Quarter)	24.86M	23.94M	24.51M	24.73M	25.06M	25.33M	38.78M	37.81M	38.86M	40.05M	40.81M	40.81M	40.97M	42.04M	42.11M	41.66M	41.90M	41.69M	60.47M	60.56M
Loans - Net (Quarter)	2,122.95M	2,475.75M	2,463.28M	2,427.09M	2,554.87M	2,594.92M	3,156.76M	3,206.84M	3,303.92M	3,364.37M	3,305.15M	3,344.68M	3,328.86M	3,424.10M	3,419.67M	3,306.55M	3,358.13M	3,414.52M	4,626.48M	4,691.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	49.34M	52.48M	52.01M	51.43M	50.85M	50.47M	65.12M	65.03M	64.71M	65.15M	64.75M	65.71M	65.92M	66.76M	67.27M	68.52M	69.97M	73.64M	90.97M	91.42M
Long-Term Investments (Quarter)	1.87M	3.44M	3.26M	1.95M	1.17M	1.17M	1.61M	2.27M	2.30M	2.50M	2.62M	1.61M	1.61M	1.61M	2.63M	3.35M	2.61M	2.61M	3.35M	6.44M
Goodwill (Quarter)	23.62M	29.32M	29.32M	29.32M	29.32M		59.88M	59.88M	59.82M	30.50M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M	83.50M	81.95M
Intangibles (Quarter)	7.36M	1.94M	9.72M	10.09M	10.44M	10.15M	19.99M	20.13M	20.16M	19.00M	19.08M	18.98M	17.50M	18.83M	18.52M	17.77M	17.25M	16.94M	44.31M	42.86M
Goodwill & Intangibles (Quarter)	30.98M	31.27M	39.05M	39.41M	39.76M	10.15M	79.87M	80.01M	79.98M	49.50M	78.90M	78.80M	77.32M	78.65M	78.34M	77.59M	77.07M	76.76M	127.82M	124.81M
Other Non-Current Assets (Quarter)	16.21M	17.41M	25.55M	32.32M	48.18M	56.44M	56.62M	62.16M	58.54M	55.24M	60.54M	59.69M	40.11M	46.28M	38.73M	37.55M	35.69M	33.88M	44.89M	43.26M
Assets (Quarter)	3,948.23M	4,314.25M	4,348.97M	4,223.98M	4,213.32M	4,286.73M	5,013.82M	4,975.81M	4,991.77M	5,073.17M	5,040.51M	5,006.20M	4,990.73M	5,032.90M	5,092.19M	5,018.40M	5,035.03M	5,071.39M	6,773.72M	6,727.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,419.56M	3,738.18M	3,816.07M	3,701.99M	3,643.44M	3,587.02M	4,310.52M	4,164.52M	4,198.07M	4,401.44M	4,360.57M	4,318.69M	4,280.70M	4,318.25M	4,384.59M	4,306.53M	4,347.19M	4,359.26M	5,803.45M	5,757.99M
Payables (Quarter)	3,419.56M	3,738.18M	3,816.07M	3,701.99M	3,643.44M	3,587.02M	4,310.52M	4,164.52M	4,198.07M	4,401.44M	4,360.57M	4,318.69M	4,280.70M	4,318.25M	4,384.59M	4,306.53M	4,347.19M	4,359.26M	5,803.45M	5,757.99M
Accumulated Expenses (Quarter)	0.48M	1.04M	0.56M	0.97M	0.61M	1.36M	1.40M	2.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	39.30M	64.26M	39.34M	39.36M	39.38M	43.08M	34.92M	52.76M	52.77M	42.44M	52.80M	52.82M	29.03M	28.97M	52.86M	39.59M			52.92M	84.03M
Other Non-Current Liabilities (Quarter)	24.90M	25.90M	21.84M	19.99M	25.54M	45.82M	50.94M	51.94M	38.67M	34.91M	46.37M	42.64M	37.53M	35.44M	40.20M	30.70M	28.55M	31.42M	68.57M	55.60M
Total Non-Current Liabilities (Quarter)	3,544.51M	3,876.47M	3,943.97M	3,830.18M	3,828.71M	3,867.28M	4,512.78M	4,473.02M	4,496.85M	4,548.77M	4,497.46M	4,454.09M	4,415.53M	4,452.86M	4,486.93M	4,406.80M	4,407.35M	4,424.47M	5,957.75M	5,907.31M
Total Liabilities (Quarter)	3,569.41M	3,902.37M	3,965.81M	3,850.17M	3,854.25M	3,913.10M	4,563.72M	4,524.96M	4,535.52M	4,583.67M	4,543.83M	4,496.73M	4,453.07M	4,488.30M	4,527.14M	4,437.50M	4,435.90M	4,455.89M	6,026.32M	5,962.91M
Shareholder's Equity
Total Debt (Quarter)	39.30M	64.26M	39.34M	39.36M	39.38M	43.08M	34.92M	52.76M	52.77M	42.44M	52.80M	52.82M	29.03M	28.97M	52.86M	39.59M			52.92M	84.03M
Common Equity (Quarter)	378.82M	411.88M	383.15M	373.81M	359.07M	373.63M	450.10M	450.85M	456.25M	489.50M	496.68M	509.47M	537.66M	544.61M	565.06M	580.90M	599.13M	615.50M	747.40M	764.73M
Liabilities and Shareholders Equity (Quarter)	3,948.23M	4,314.25M	4,348.97M	4,223.98M	4,213.32M	4,286.73M	5,013.82M	4,975.81M	4,991.77M	5,073.17M	5,040.51M	5,006.20M	4,990.73M	5,032.90M	5,092.19M	5,018.40M	5,035.03M	5,071.39M	6,773.72M	6,727.65M
Treasury Shares (Quarter)	0.14M	0.29M	0.34M	0.48M	0.56M	0.56M	0.64M	0.86M	0.96M	1.03M	1.21M	1.27M	1.27M	1.27M	1.27M	1.40M	1.44M	1.47M	2.07M	2.09M
Retained Earnings (Quarter)	184.92M	194.13M	203.08M	-52.82M	223.50M	-71.76M	228.78M	241.78M	256.05M	-57.16M	-56.05M	290.39M	302.53M	316.76M	-38.45M	341.75M	354.86M	-23.02M	-27.37M	390.53M

Research Tools

Datasets

Plans

Developers

HBT Financial HBT Balance Sheet (2018-2026)

Research Tools

Datasets

Plans

Developers

HBT Financial HBT Balance Sheet (2018-2026)

Create an account

Sign In

Reset Password