HBT Financial Balance Sheet (2018-2025) | HBT

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Balance Sheet	Sep2018	Dec2018	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
Assets
Current Assets
Cash & Equivalents		186.88M	154.94M	283.97M	265.44M	314.37M	236.72M	312.45M	429.74M	545.60M	471.93M	409.27M	358.98M	160.03M	78.22M	114.16M	177.11M	109.81M	111.91M	141.25M	260.21M	195.24M	179.67M	137.69M	211.59M	195.74M	155.13M
Cash Due from Bank		21.34M	19.97M	22.11M	34.78M	21.79M	22.35M	24.91M	22.98M	47.86M	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
Short-term Investments				3.24M				3.29M	3.33M	3.34M
Cash & Current Investments		186.88M	154.94M	287.21M	265.44M	314.37M	236.72M	315.74M	433.07M	548.94M	471.93M	409.27M	358.98M	160.03M	78.22M	114.16M	177.11M	109.81M	111.91M	141.25M	260.21M	195.24M	179.67M	137.69M	211.59M	195.74M	155.13M
Interest Deposits		165.54M	134.97M	261.86M	230.65M	292.58M	214.38M	287.54M	406.76M	497.74M	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
Securities - Tradable		679.53M	618.12M	592.40M	615.57M	701.35M	814.80M	922.87M	856.84M	836.27M	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
Securities - Held-to-maturity		121.72M	102.38M	90.53M	79.74M	78.32M	78.89M	68.39M	195.61M	314.92M	321.16M	336.19M	438.05M	548.24M	546.69M	114.85M	536.43M	533.23M	527.14M	521.44M	517.47M	512.55M	505.07M	499.86M	490.40M	481.94M	466.56M
Securities												7.50M
Loans - Gross								2,247.01M				2,499.69M	2,487.78M	2,451.83M	2,579.93M	2,620.25M	3,195.54M	3,244.66M	3,342.79M	3,404.42M	3,345.96M	19.50M	3,369.83M	3,466.15M	3,461.78M	3,348.21M	3,400.03M
Loans - Loss Allowance		20.51M		22.30M				31.84M				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
Loans - Net		2,123.75M	2,148.25M	2,141.53M	2,106.86M	2,246.07M	2,247.99M	2,215.17M	2,241.95M	2,125.61M	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
Non-Current Assets
Property, Plant & Equipment (Net)		54.74M	54.10M	53.99M	54.13M	53.88M	53.27M	52.90M	52.55M	51.90M	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
Long-Term Investments		1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.55M	1.55M	1.55M	1.87M	1.93M	1.93M	1.95M	1.98M	1.98M	1.98M	2.27M	2.30M	2.50M	2.62M	2.61M	2.64M	2.63M	2.63M	2.61M	2.61M
Goodwill		23.62M	23.62M	23.62M	23.62M	23.62M	23.62M	23.62M	23.62M	23.62M	23.62M	29.32M	29.32M	29.32M	29.32M		59.88M	59.88M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M	59.82M
Intangibles		10.92M	7.94M	8.52M	6.35M	5.84M	5.57M	5.93M	7.63M	7.32M	7.36M	7.99M	9.72M	10.09M	10.44M	10.15M	22.84M	22.12M	21.40M	20.68M	19.97M	18.98M	18.55M	18.83M	18.52M	17.77M	17.25M
Goodwill & Intangibles		34.54M	31.56M	32.14M	29.97M	29.46M	29.19M	29.55M	31.25M	30.94M	30.98M	37.32M	39.05M	39.41M	39.76M	10.15M	82.72M	82.00M	81.22M	80.50M	79.79M	78.80M	78.37M	78.65M	78.34M	77.59M	77.07M
Other Non-Current Assets		7.17M	18.02M	16.64M	27.85M	27.41M	25.64M	20.66M	18.78M	16.57M	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
Assets		3,249.57M	3,166.61M	3,245.10M	3,213.11M	3,501.41M	3,535.22M	3,666.57M	3,865.61M	3,953.68M	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
Liabilities
Current Liabilities
Accounts Payables		2,795.97M	2,704.06M	2,776.86M	2,730.30M	3,015.11M	3,016.66M	3,130.53M	3,355.97M	3,424.63M	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
Payables		2,795.97M	2,704.06M	2,776.86M	2,730.30M	3,015.11M	3,016.66M	3,130.53M	3,355.97M	3,424.63M	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
Accumulated Expenses		1.21M	1.17M	1.13M	1.02M	0.82M	0.82M	1.15M	0.55M	0.96M	0.48M	1.04M	0.56M	0.97M	0.61M	1.36M	1.40M	2.39M
Non-Current Liabilities
Non-Current Debt		46.20M	37.57M	44.43M	40.81M	51.35M	45.44M	45.74M	41.98M	46.76M	47.96M	61.26M	50.83M	51.09M	48.13M	43.08M	52.75M	52.76M	52.77M	52.79M	52.80M	52.82M	52.83M	52.85M	52.86M	52.88M	52.89M
Other Non-Current Liabilities		29.49M	43.79M	53.31M	64.58M	49.49M	40.98M	49.49M	33.34M	32.13M	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
Total Non-Current Liabilities		2,879.68M	2,773.89M	2,858.87M	2,808.71M	3,104.08M	3,138.95M	3,253.16M	3,474.86M	3,548.35M	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
Total Liabilities		2,909.17M	2,817.68M	2,912.18M	2,873.30M	3,153.57M	3,179.93M	3,302.65M	3,508.21M	3,580.48M	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
Shareholder's Equity
Total Debt		46.20M	37.57M	44.43M	40.81M	51.35M	45.44M	45.74M	41.98M	46.76M	47.96M	61.26M	50.83M	51.09M	48.13M	43.08M	52.75M	52.76M	52.77M	52.79M	52.80M	52.82M	52.83M	52.85M	52.86M	52.88M	52.89M
Common Equity		340.40M	348.94M	332.92M	339.81M	347.84M	355.29M	363.92M	357.41M	373.19M	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
Shareholder's Equity		340.40M	348.94M	332.92M	339.81M	347.84M	355.29M	363.92M	357.41M	373.19M	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
Liabilities and Shareholders Equity		3,249.57M	3,166.61M	3,245.10M	3,213.11M	3,501.41M	3,535.22M	3,666.57M	3,865.61M	3,953.68M	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
Treasury Shares	0.04M	0.04M	0.08M						0.10M	0.12M	0.14M	0.29M	0.05M	0.19M	0.27M	0.27M	0.08M	0.31M	0.40M	1.03M	0.18M	0.23M	0.23M	1.27M	1.27M	1.40M	1.44M
Retained Earnings		315.23M	311.06M	134.29M	136.38M	139.67M	146.10M	154.61M	165.74M	175.33M	184.92M	194.13M	203.08M	212.51M	223.50M	232.00M	228.78M	241.78M	256.05M	269.05M	278.35M	290.39M	302.53M	316.76M	329.17M	341.75M	354.86M
Shares Outstanding				27.46M	27.46M	27.46M	27.46M	27.46M	27.38M	27.36M	27.33M	28.99M	28.97M	28.83M	28.75M	28.75M	32.10M	31.87M	31.77M

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HBT Financial Balance Sheet (2018-2025) | HBT

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