HBT Financial Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
545.60M471.93M409.27M358.98M160.03M0.60M114.16M177.11M0.60M111.91M141.25M260.21M195.24M179.67M137.69M211.59M195.74M155.13M122.27M287.65M
Cash Due from Bank (Quarter)
47.86M36.51M23.39M30.76M25.48M22.17M18.97M35.24M28.04M24.76M26.26M19.99M22.60M26.78M29.55M25.00M25.56M21.77M24.42M37.37M
Short-term Investments (Quarter)
3.34M
Cash & Current Investments (Quarter)
548.94M471.93M409.27M358.98M160.03M0.60M114.16M177.11M0.60M111.91M141.25M260.21M195.24M179.67M137.69M211.59M195.74M155.13M122.27M287.65M
Interest Deposits (Quarter)
497.74M435.42M385.88M328.22M134.55M56.05M141.87M81.76M87.16M0.51M0.52M0.52M108.14M186.59M170.18M133.37M97.85M0.24M
Securities - Tradable (Quarter)
836.27M896.22M942.17M933.92M924.71M853.74M843.52M854.62M822.79M753.16M759.46M669.02M669.05M710.30M698.05M706.13M773.21M793.73M813.10M1,025.99M
Securities - Held-to-maturity (Quarter)
99.27M99.28M2.74M114.85M510.15M481.69M114.85M481.93M533.23M527.14M7.16M5.16M5.09M5.09M5.09M5.09M481.94M466.56M4.98M453.85M
Securities (Quarter)
7.50M
Loans - Gross (Quarter)
2,499.69M2,484.50M2,446.66M2,573.71M2,620.25M3,195.54M3,244.66M3,342.79M3,404.42M3,345.96M19.50M3,369.83M3,466.15M3,461.78M3,348.21M3,400.03M3,456.21M4,686.95M
Loans - Loss Allowance (Quarter)
26.51M24.86M23.94M24.51M24.73M25.06M25.33M38.78M37.81M38.86M40.05M40.81M40.81M40.97M42.04M42.11M41.66M41.90M41.69M60.47M
Loans - Net (Quarter)
2,125.61M2,122.95M2,475.75M2,463.28M2,427.09M2,554.87M2,594.92M3,156.76M3,206.84M3,303.92M3,364.37M3,305.15M3,344.68M3,328.86M3,424.10M3,419.67M3,306.55M3,358.13M3,414.52M4,626.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
51.90M49.34M52.48M52.01M51.43M50.85M50.47M65.12M65.03M64.71M65.15M64.75M65.71M65.92M66.76M67.27M68.52M69.97M73.64M90.97M
Long-Term Investments (Quarter)
1.55M1.17M1.93M1.93M1.17M1.17M1.98M1.61M1.61M2.30M2.50M2.62M1.61M2.64M2.63M1.61M1.61M2.61M2.61M1.61M
Goodwill (Quarter)
23.62M23.62M29.32M29.32M29.32M29.32M59.88M59.88M59.82M59.82M59.82M59.82M59.82M59.82M59.82M59.82M59.82M59.82M83.50M
Intangibles (Quarter)
7.32M7.36M1.94M9.72M10.09M10.44M10.15M19.99M20.13M20.16M1.00M19.08M18.98M17.50M18.83M18.52M17.77M17.25M15.12M20.09M
Goodwill & Intangibles (Quarter)
30.94M30.98M31.27M39.05M39.41M39.76M10.15M79.87M80.01M79.98M60.82M78.90M78.80M77.32M78.65M78.34M77.59M77.07M74.94M103.59M
Other Non-Current Assets (Quarter)
16.57M16.21M17.41M25.55M32.32M48.18M56.44M56.62M62.16M58.54M7.20M60.54M59.69M40.11M46.28M38.73M37.55M35.69M33.88M44.89M
Assets (Quarter)
3,953.68M3,948.23M4,314.25M4,348.97M4,223.98M4,213.32M4,286.73M5,013.82M4,975.81M4,991.77M5,073.17M5,040.51M5,006.20M4,990.73M5,032.90M5,092.19M5,018.40M5,035.03M5,071.39M6,773.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3,424.63M3,419.56M3,738.18M3,816.07M3,701.99M3,643.44M3,587.02M4,310.52M4,164.52M4,198.07M4,401.44M4,360.57M4,318.69M4,280.70M4,318.25M4,384.59M4,306.53M4,347.19M4,359.26M5,803.45M
Payables (Quarter)
3,424.63M3,419.56M3,738.18M3,816.07M3,701.99M3,643.44M3,587.02M4,310.52M4,164.52M4,198.07M4,401.44M4,360.57M4,318.69M4,280.70M4,318.25M4,384.59M4,306.53M4,347.19M4,359.26M5,803.45M
Accumulated Expenses (Quarter)
0.96M0.48M1.04M0.56M0.97M0.61M1.36M1.40M2.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
37.68M47.96M37.71M39.34M37.75M48.13M37.78M52.75M39.44M39.45M52.79M31.86M39.51M39.53M28.97M2.70M0.56M52.89M52.91M5.05M
Non-Current Deferred Tax Liability (Quarter)
-0.10M
Other Non-Current Liabilities (Quarter)
32.13M24.90M25.90M21.84M19.99M25.54M45.82M50.94M51.94M38.67M7.20M46.37M42.64M37.53M35.44M40.20M30.70M28.55M31.42M68.57M
Total Non-Current Liabilities (Quarter)
3,548.35M3,544.51M3,876.47M3,943.97M3,830.18M3,828.71M3,867.28M4,512.78M4,473.02M4,496.85M4,576.47M4,497.46M4,454.09M4,415.53M4,452.86M4,486.93M4,406.80M4,407.35M4,424.47M5,957.75M
Total Liabilities (Quarter)
3,580.48M3,569.41M3,902.37M3,965.81M3,850.17M3,854.25M3,913.10M4,563.72M4,524.96M4,535.52M4,583.67M4,543.83M4,496.73M4,453.07M4,488.30M4,527.14M4,437.50M4,435.90M4,455.89M6,026.32M
Shareholder's Equity
Total Debt (Quarter)
37.68M47.96M37.71M39.34M37.75M48.13M37.78M52.75M39.44M39.45M52.79M31.86M39.51M39.53M28.97M2.70M0.56M52.89M52.91M5.05M
Common Equity (Quarter)
373.19M378.82M411.88M383.15M373.81M359.07M373.63M450.10M450.85M456.25M489.50M496.68M509.47M537.66M544.61M565.06M580.90M599.13M615.50M747.40M
Shareholder's Equity (Quarter)
373.19M378.82M411.88M383.15M373.81M359.07M373.63M450.10M450.85M456.25M489.50M496.68M509.47M537.66M544.61M565.06M580.90M599.13M615.50M747.40M
Liabilities and Shareholders Equity (Quarter)
3,953.68M3,948.23M4,314.25M4,348.97M4,223.98M4,213.32M4,286.73M5,013.82M4,975.81M4,991.77M5,073.17M5,040.51M5,006.20M4,990.73M5,032.90M5,092.19M5,018.40M5,035.03M5,071.39M6,773.72M
Treasury Shares (Quarter)
0.12M0.14M0.29M0.34M0.48M0.08M0.27M0.08M0.86M0.96M0.48M1.21M1.27M1.27M1.27M1.27M0.14M1.44M1.47M2.07M
Retained Earnings (Quarter)
175.33M184.92M194.13M-36.10M-52.82M-77.46M232.00M-62.17M-70.66M256.05M269.05M-56.05M-54.66M302.53M-46.77M329.17M341.75M-27.12M-23.02M371.09M
Shares Outstanding (Quarter)
27.36M27.33M28.99M28.97M28.83M28.75M28.75M32.10M31.87M31.77M31.70M31.61M31.56M31.56M31.56M31.63M31.50M31.46M31.43M38.45M