HBT Financial, Inc. Income Statement

Income Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.14M5.70M3.40M10.53M8.08M0.71M-6.67M-3.75M
Revenue 8.17M8.14M7.87M8.09M9.73M10.33M11.04M11.05M
Interest income
Interest income - Loans 104.26M111.35M117.30M102.89M103.90M120.34M191.01M210.34M
Interest Income - Debt Securities 11.51M14.46M14.85M13.18M16.95M23.24M25.75M25.80M
Interest Income - Deposits 1.66M1.72M2.95M0.94M0.53M1.54M3.02M8.27M
Other interest income 0.05M0.07M0.06M0.06M0.06M0.23M0.81M0.66M
Interest Income - Total 127.59M137.43M143.74M124.06M128.22M153.05M229.00M251.70M
Interest expenses
Interest Expense - Deposits 4.96M5.89M7.93M4.22M2.47M2.51M25.14M56.05M
Interest Expense - Debt 1.52M1.79M1.92M1.57M1.88M1.88M3.53M3.85M
Interest Expense - Fed Funds 0.04M0.05M0.07M0.05M0.03M0.04M0.26M0.59M
Interest Expenses 6.59M7.99M9.94M6.46M5.82M7.18M37.93M62.85M
Interest Income - Net 121.00M129.44M133.80M117.61M122.40M145.87M191.07M188.85M
Non-interest income
Interest Income - Total 117.86M123.75M130.40M107.07M130.48M146.58M183.50M185.82M
Investment Gain (Loss) -1.27M-2.54M-1.82M-3.70M
Investment Banking Income 4.51M2.87M3.09M8.84M5.85M1.46M1.53M1.61M
Mortgage Banking 3.40M3.26M3.14M2.98M2.83M2.61M4.68M4.44M
Trading Income -1.27M-2.66M-0.01M0.03M0.11M
Other Non-Interest Income 5.02M6.49M4.11M3.81M3.38M3.80M5.04M4.32M
Non-Interest Income 33.17M31.24M32.75M34.46M37.33M34.72M36.05M35.57M
Operating Items
Amortization - Intangibles 7.91M7.15M5.73M4.70M4.40M4.57M4.22M2.84M
Depreciation & Amortization - Total 3.40M3.00M2.81M2.45M2.68M2.48M2.79M2.00M
Research & Development 4.85M5.23M5.57M6.74M7.33M7.44M12.35M11.17M
Wages, Salaries and Other 51.39M49.12M49.00M50.23M48.97M51.77M67.45M65.13M
Rent Expense 7.31M7.35M6.87M6.58M6.79M7.67M9.92M10.29M
Other Operating Expenses 0.28M-1.34M0.94M-0.07M-0.72M0.14M0.17M-0.64M
Operating Expenses 94.06M90.32M91.03M91.96M91.25M105.11M130.96M124.01M
Operating Income 3.93M10.41M16.08M16.00M
EBIT 63.57M72.66M3.93M10.41M16.08M16.00M126.51M160.23M
Net income details
EBT 56.97M64.67M72.12M49.57M76.56M76.19M88.58M97.38M
Tax Provisions 0.87M0.87M7.95M13.07M20.29M19.73M22.74M25.60M
Profit After Tax 56.10M63.80M66.86M36.84M56.27M56.46M65.84M71.78M
Equity Income 0.03M0.11M-0.41M0.16M-0.06M
Income from Continuing Operations 56.10M63.80M64.17M36.51M56.27M56.46M65.84M71.78M
Consolidated Net Income 56.10M63.80M64.17M36.51M56.27M56.46M65.84M71.78M
Income towards Parent Company 56.10M63.80M64.17M36.51M56.27M56.46M65.84M71.78M
Net Income towards Common Stockholders 56.10M63.80M66.86M36.75M56.17M56.46M65.84M71.78M
Additional items
EPS (Basic) 3.103.543.331.342.021.952.082.27
EPS (Weighted Average and Diluted) 3.103.543.331.342.021.952.072.26
Shares Outstanding (Weighted Average) 26.33M27.46M27.46M29.05M28.75M31.71M31.56M
Tax Rate 1.53%1.34%11.02%26.36%26.50%25.90%25.67%26.29%