HomeStreet, Inc.
HMST
$11.17
-$0.10-0.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.12M | 245.24M | 245.74M | 348.61M | 235.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.82M | 3.00M | 3.00M | 3.12M | 3.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.90M | 69.04M | 62.11M | 53.45M | 67.96M |
| Total Current Assets | 501.84M | 317.28M | 310.85M | 405.18M | 306.65M |
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| Total Current Assets | 501.84M | 317.28M | 310.85M | 405.18M | 306.65M |
| Net Property, Plant & Equipment | 72.48M | 48.72M | 50.35M | 56.17M | 81.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.14M | 7.77M | 8.39M | 9.02M | 9.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.53M | 477.58M | 481.01M | 467.03M | 424.70M |
| Total Assets | 8.12B | 9.20B | 9.27B | 9.46B | 9.39B |
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| Total Accounts Payable | 6.46B | 6.52B | 6.61B | 6.58B | 6.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.48M | 7.95M | 11.82M | 12.14M | 655.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.12M | 60.35M | 59.95M | -- | 100.00M |
| Total Finance Division Other Current Liabilities | 1.25M | 8.54M | 12.80M | 13.22M | 1.68M |
| Total Other Current Liabilities | 1.25M | 8.54M | 12.80M | 13.22M | 1.68M |
| Total Current Liabilities | 6.93B | 6.60B | 6.69B | 6.61B | 7.59B |
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| Total Current Liabilities | 6.93B | 6.60B | 6.69B | 6.61B | 7.59B |
| Long-Term Debt | 775.13M | 2.06B | 2.05B | 2.32B | 1.22B |
| Short-term Debt | 10.48M | 7.95M | 11.82M | 12.14M | 655.59M |
| Capital Leases | 20.91M | -- | -- | -- | 35.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.30M | 1.50M | 1.60M | 1.82M |
| Total Liabilities | 7.73B | 8.66B | 8.75B | 8.93B | 8.85B |
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| Common Stock & APIC | 233.19M | 232.65M | 231.72M | 230.81M | 229.89M |
| Retained Earnings | 251.01M | 374.34M | 381.62M | 387.86M | 395.36M |
| Treasury Stock & Other | -87.20M | -68.67M | -93.23M | -91.34M | -86.86M |
| Total Common Equity | 397.00M | 538.32M | 520.12M | 527.33M | 538.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 397.00M | 538.32M | 520.12M | 527.33M | 538.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.00M | 538.32M | 520.12M | 527.33M | 538.39M |
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