Hbt Financial Statements From 2010 to 2024

HBT Stock  USD 18.94  0.01  0.05%   
Hbt Financial financial statements provide useful quarterly and yearly information to potential Hbt Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hbt Financial financial statements helps investors assess Hbt Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hbt Financial's valuation are summarized below:
Gross Profit
181.3 M
Profit Margin
0.2999
Market Capitalization
598.4 M
Revenue
219.5 M
Earnings Share
2.25
There are currently one hundred twenty fundamental trends for Hbt Financial that can be evaluated and compared over time across competitors. All traders should confirm Hbt Financial's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 706.9 M in 2024, whereas Market Cap is likely to drop slightly above 377.8 M in 2024.

Hbt Financial Total Revenue

190.4 Million

Check Hbt Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hbt main balance sheet or income statement drivers, such as Tax Provision of 11.4 M, Net Interest Income of 148.1 M or Interest Income of 158.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0311 or PTB Ratio of 1.02. Hbt financial statements analysis is a perfect complement when working with Hbt Financial Valuation or Volatility modules.
  
This module can also supplement various Hbt Financial Technical models . Check out the analysis of Hbt Financial Correlation against competitors.
For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.

Hbt Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.6 M31.7 M26.8 M
Slightly volatile
Total Assets4.3 B5.1 B3.6 B
Slightly volatile
Short and Long Term Debt Total106.9 M147.3 M83.5 M
Slightly volatile
Total Current Liabilities3.1 B3.7 B2.9 B
Very volatile
Total Stockholder Equity414.9 M489.5 M354.8 M
Slightly volatile
Other Liabilities38.4 M44.7 M31.2 M
Slightly volatile
Net Tangible Assets361.4 M394.7 M318.7 M
Slightly volatile
Property Plant And Equipment Net60.7 M65.2 M56.1 M
Very volatile
Retained Earnings182.5 M269.1 M255.8 M
Slightly volatile
Accounts Payable3.5 B4.1 B3.1 B
Slightly volatile
Cash184.7 M141.8 M197.7 M
Pretty Stable
Non Current Assets Total5.2 B4.9 B1.6 B
Slightly volatile
Other AssetsB1.6 B3.2 B
Slightly volatile
Long Term Debt100.2 M104.9 M80.2 M
Slightly volatile
Net Receivables18.4 M24.5 M15.9 M
Slightly volatile
Good Will33.5 M59.8 M27.4 M
Slightly volatile
Common Stock Total Equity274.6 K336.9 K225.1 K
Slightly volatile
Short Term Investments865.8 M759.5 M784.2 M
Slightly volatile
Long Term Debt Total68.3 M88.8 M66.3 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B5.1 B3.6 B
Slightly volatile
Non Current Liabilities Total791.8 M843.5 M419.7 M
Slightly volatile
Capital Surpluse163.1 M256.2 M102.3 M
Slightly volatile
Other Current Assets158.8 M167.1 M925.8 M
Slightly volatile
Other Stockholder Equity180.3 M277.3 M102.6 M
Slightly volatile
Total Liabilities4.8 B4.6 B2.7 B
Very volatile
Net Invested Capital515.1 M594.4 M435 M
Slightly volatile
Long Term Investments1.5 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross85.1 M120.2 M68.1 M
Slightly volatile
Total Current Assets158.8 M167.1 M1.7 B
Slightly volatile
Short Term Debt40.3 M42.4 M1.8 B
Slightly volatile
Intangible Assets41.7 M39.7 M18.6 M
Slightly volatile
Common Stock286.8 K327 K225.3 K
Slightly volatile
Property Plant Equipment42.8 M45.6 M53.6 M
Slightly volatile
Capital Stock301.4 K327 K226.2 K
Slightly volatile

Hbt Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.4 M20.9 M6.7 M
Slightly volatile
Net Interest Income148.1 M186.2 M130.1 M
Slightly volatile
Interest Income158.7 M212.5 M138.6 M
Slightly volatile
Depreciation And Amortization6.1 M5.8 M4.4 M
Slightly volatile
Interest Expense8.7 M12.5 M7.4 M
Slightly volatile
Selling General Administrative72.2 M79.8 M65 M
Slightly volatile
Selling And Marketing Expenses3.3 MM4.2 M
Slightly volatile
Total Revenue190.4 M264.6 M167.9 M
Slightly volatile
Gross Profit190.5 M265 M167.9 M
Slightly volatile
Other Operating Expenses111.2 M176.1 M97.8 M
Slightly volatile
Net Income From Continuing Ops45.9 M60.5 M57.1 M
Pretty Stable
EBITDA2.5 M2.6 M62.9 M
Slightly volatile
Income Before Tax75.6 M88.6 M65.5 M
Slightly volatile
Net Income Applicable To Common Shares45.1 M50.8 M56.1 M
Slightly volatile
Net Income63.3 M65.8 M58.4 M
Very volatile
Income Tax Expense11.7 M22.7 M6.9 M
Slightly volatile
Reconciled Depreciation2.9 M5.2 M4.3 M
Slightly volatile

Hbt Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow50.6 M61.3 M63.9 M
Slightly volatile
Begin Period Cash Flow108.5 M114.2 M226.7 M
Very volatile
Depreciation3.8 M5.8 M5.1 M
Slightly volatile
Dividends Paid20.8 M21.9 M47 M
Very volatile
Capital ExpendituresM3.1 M1.7 M
Slightly volatile
Total Cash From Operating Activities52.1 M64.4 M65.5 M
Slightly volatile
Net Income46.1 M65.8 M57.2 M
Pretty Stable
End Period Cash Flow185.2 M141.3 M231.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.52282.6491
Pretty Stable
Dividend Yield0.03110.03280.1132
Very volatile
PTB Ratio1.021.36391.2492
Very volatile
Days Sales Outstanding27.933.838834.7497
Slightly volatile
Book Value Per Share11.2515.477513.0543
Slightly volatile
Free Cash Flow Yield0.150.09180.1502
Slightly volatile
Invested Capital0.260.3010.2649
Slightly volatile
Operating Cash Flow Per Share2.762.03612.5572
Pretty Stable
PB Ratio1.021.36391.2492
Very volatile
EV To Sales1.512.54391.9386
Very volatile
Free Cash Flow Per Share2.681.9372.493
Pretty Stable
Net Income Per Share2.412.08192.2168
Very volatile
Sales General And Administrative To Revenue0.430.30140.3953
Pretty Stable
Cash Per Share42.0228.49637.2203
Pretty Stable
POCF Ratio6.4610.36797.1354
Slightly volatile
Payout Ratio0.320.33220.7766
Very volatile
PFCF Ratio6.6910.89837.3573
Slightly volatile
Income Quality1.220.97851.1424
Pretty Stable
ROE0.170.13450.1644
Slightly volatile
EV To Operating Cash Flow10.9810.45445.3406
Slightly volatile
PE Ratio6.7110.13997.7172
Slightly volatile
Return On Tangible Assets0.01690.01320.0163
Slightly volatile
EV To Free Cash Flow11.5410.98925.5322
Slightly volatile
Earnings Yield0.140.09860.1336
Slightly volatile
Intangibles To Total Assets0.02060.01960.0127
Slightly volatile
Current Ratio0.04250.04470.3567
Slightly volatile
Tangible Book Value Per Share11.7112.331338.1046
Slightly volatile
Receivables Turnover11.5610.786410.4611
Slightly volatile
Graham Number28.7526.925825.4497
Slightly volatile
Shareholders Equity Per Share11.2515.477513.0543
Slightly volatile
Debt To Equity0.260.3010.2649
Slightly volatile
Revenue Per Share5.178.36756.1782
Pretty Stable
Interest Debt Per Share3.885.05483.8189
Slightly volatile
Debt To Assets0.02480.0290.0255
Slightly volatile
Enterprise Value Over EBITDA26825638.5958
Slightly volatile
Short Term Coverage Ratios1.061.51721.7133
Slightly volatile
Price Earnings Ratio6.7110.13997.7172
Slightly volatile
Price Book Value Ratio1.021.36391.2492
Very volatile
Dividend Payout Ratio0.320.33220.7766
Very volatile
Price To Operating Cash Flows Ratio6.4610.36797.1354
Slightly volatile
Price To Free Cash Flows Ratio6.6910.89837.3573
Slightly volatile
Pretax Profit Margin0.320.33470.3865
Very volatile
Effective Tax Rate0.270.25670.1022
Slightly volatile
Company Equity Multiplier8.210.364110.1037
Pretty Stable
Long Term Debt To Capitalization0.140.17650.1731
Pretty Stable
Total Debt To Capitalization0.180.23130.2
Slightly volatile
Debt Equity Ratio0.260.3010.2649
Slightly volatile
Quick Ratio0.440.24750.3967
Very volatile
Dividend Paid And Capex Coverage Ratio1.783.43642.0046
Slightly volatile
Net Income Per E B T0.940.74330.9085
Slightly volatile
Cash Ratio0.0360.03790.1091
Slightly volatile
Operating Cash Flow Sales Ratio0.430.24330.408
Slightly volatile
Days Of Sales Outstanding27.933.838834.7497
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.95130.9798
Pretty Stable
Cash Flow Coverage Ratios0.420.43710.9053
Slightly volatile
Price To Book Ratio1.021.36391.2492
Very volatile
Fixed Asset Turnover2.534.06192.8957
Slightly volatile
Price Cash Flow Ratio6.4610.36797.1354
Slightly volatile
Enterprise Value Multiple26825638.5958
Slightly volatile
Debt Ratio0.02480.0290.0255
Slightly volatile
Cash Flow To Debt Ratio0.420.43710.9053
Slightly volatile
Price Sales Ratio2.192.52282.6491
Pretty Stable
Return On Assets0.01670.0130.0161
Slightly volatile
Asset Turnover0.04980.05220.0458
Very volatile
Net Profit Margin0.370.24880.3546
Slightly volatile
Gross Profit Margin0.80.90.9813
Slightly volatile
Price Fair Value1.021.36391.2492
Very volatile
Return On Equity0.170.13450.1644
Slightly volatile

Hbt Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.8 M667.6 M440.8 M
Slightly volatile
Enterprise Value706.9 M673.2 M353.6 M
Slightly volatile

Hbt Fundamental Market Drivers

Cash And Short Term Investments-26.3 M

Hbt Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Hbt Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hbt Financial income statement, its balance sheet, and the statement of cash flows. Hbt Financial investors use historical funamental indicators, such as Hbt Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hbt Financial investors may use each financial statement separately, they are all related. The changes in Hbt Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hbt Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hbt Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hbt Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue264.6 M190.4 M
Cost Of Revenue-369.9 K-351.4 K
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.30  0.43 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 8.37  5.17 
Ebit Per Revenue(0.0001)(0.0001)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hbt Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hbt Financial's short interest history, or implied volatility extrapolated from Hbt Financial options trading.

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When determining whether Hbt Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hbt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hbt Financial Stock. Highlighted below are key reports to facilitate an investment decision about Hbt Financial Stock:
Check out the analysis of Hbt Financial Correlation against competitors.
For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.
Note that the Hbt Financial information on this page should be used as a complementary analysis to other Hbt Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Hbt Financial's price analysis, check to measure Hbt Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.
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Is Hbt Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hbt Financial. If investors know Hbt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hbt Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.27
Dividend Share
0.51
Earnings Share
2.25
Revenue Per Share
6.942
Quarterly Revenue Growth
(0.03)
The market value of Hbt Financial is measured differently than its book value, which is the value of Hbt that is recorded on the company's balance sheet. Investors also form their own opinion of Hbt Financial's value that differs from its market value or its book value, called intrinsic value, which is Hbt Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hbt Financial's market value can be influenced by many factors that don't directly affect Hbt Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hbt Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hbt Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hbt Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.