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 | 85.14% | -1.47% | 14.67% | -20.80% | 173.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.10% | 204.88% | 76.78% | 69.49% | 99.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.97% | 6.71% | 0.20% | -2.26% | 29.31% |
| Total Current Assets | 63.65% | 0.85% | 11.82% | -18.42% | 118.40% |
|
|
|||||
| Total Current Assets | 63.65% | 0.85% | 11.82% | -18.42% | 118.40% |
| Net Property, Plant & Equipment | -11.06% | -9.98% | -7.88% | 1.51% | -4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.93% | -25.53% | -25.19% | -82.62% | -67.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.52% | 2.44% | 3.51% | 4.71% | 8.84% |
| Total Assets | -13.51% | -2.72% | -2.48% | -4.09% | 0.30% |
|
|
|||||
| Total Accounts Payable | -5.52% | -4.43% | -2.08% | -8.01% | -8.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.40% | -48.51% | -9.87% | 7.35% | 4,874.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.12% | -93.09% | -93.83% | -- | 525.00% |
| Total Finance Division Other Current Liabilities | -25.36% | -43.82% | -1.52% | 3.26% | -88.85% |
| Total Other Current Liabilities | -25.36% | -43.82% | -1.52% | 3.26% | -88.85% |
| Total Current Liabilities | -8.73% | -14.61% | -13.61% | -17.99% | 0.79% |
|
|
|||||
| Total Current Liabilities | -8.73% | -14.61% | -13.61% | -17.99% | 0.79% |
| Long-Term Debt | -36.71% | 68.26% | 67.49% | 89.37% | 0.03% |
| Short-term Debt | -98.40% | -48.51% | -9.87% | 7.35% | 4,874.49% |
| Capital Leases | -40.81% | -- | -- | -- | -18.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.14% | -18.75% | -11.76% | -27.27% | -17.14% |
| Total Liabilities | -12.73% | -3.27% | -2.54% | -3.84% | 0.58% |
|
|
|||||
| Common Stock & APIC | 1.43% | 1.60% | 1.52% | 1.55% | 1.46% |
| Retained Earnings | -36.51% | -6.54% | -4.63% | -10.52% | -9.13% |
| Treasury Stock & Other | -0.39% | 45.94% | 7.49% | -6.51% | 12.73% |
| Total Common Equity | -26.26% | 7.13% | -1.42% | -8.29% | -4.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.26% | 7.13% | -1.42% | -8.29% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.26% | 7.13% | -1.42% | -8.29% | -4.23% |
|
|
|||||