HomeStreet, Inc.
HMST
$10.92
-$0.255-2.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.43% | -0.20% | -29.51% | 48.33% | -5.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.00% | 0.00% | -3.75% | -15.00% | 272.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.44% | 11.16% | 16.20% | -21.35% | 5.03% |
| Total Current Assets | 58.17% | 2.07% | -23.28% | 32.13% | -2.52% |
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| Total Current Assets | 58.17% | 2.07% | -23.28% | 32.13% | -2.52% |
| Net Property, Plant & Equipment | 48.79% | -3.25% | -10.36% | -31.07% | 50.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.05% | -7.45% | -6.93% | -6.48% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | -0.71% | 2.99% | 9.97% | -8.90% |
| Total Assets | -11.71% | -0.70% | -2.00% | 0.67% | -0.70% |
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| Total Accounts Payable | -1.02% | -1.28% | 0.41% | -3.70% | 0.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.93% | -32.80% | -2.59% | -98.15% | 4,148.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 662.39% | 0.67% | -- | -- | -88.55% |
| Total Finance Division Other Current Liabilities | -85.35% | -33.29% | -3.14% | 688.60% | -88.97% |
| Total Other Current Liabilities | -85.35% | -33.29% | -3.14% | 688.60% | -88.97% |
| Total Current Liabilities | 4.98% | -1.38% | 1.30% | -12.97% | -1.78% |
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| Total Current Liabilities | 4.98% | -1.38% | 1.30% | -12.97% | -1.78% |
| Long-Term Debt | -62.38% | 0.47% | -11.55% | 89.33% | 0.01% |
| Short-term Debt | 31.93% | -32.80% | -2.59% | -98.15% | 4,148.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.85% | -13.33% | -6.25% | -12.23% | 13.94% |
| Total Liabilities | -10.81% | -0.95% | -2.04% | 0.83% | -1.14% |
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| Common Stock & APIC | 0.23% | 0.40% | 0.39% | 0.40% | 0.40% |
| Retained Earnings | -32.95% | -1.91% | -1.61% | -1.90% | -1.29% |
| Treasury Stock & Other | -26.99% | 26.34% | -2.06% | -5.16% | 31.62% |
| Total Common Equity | -26.25% | 3.50% | -1.37% | -2.05% | 7.14% |
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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 | -26.25% | 3.50% | -1.37% | -2.05% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.25% | 3.50% | -1.37% | -2.05% | 7.14% |
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