HBT Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
HBT Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| cash and due from banks | 25,563,000 | 25,005,000 | 29,552,000 | 26,776,000 | 22,604,000 | 19,989,000 | 26,256,000 | 24,757,000 | 28,044,000 | 35,244,000 | 18,970,000 | 22,169,000 | 25,478,000 | 30,761,000 | 23,387,000 | 36,508,000 | 47,861,000 | 22,976,000 | 24,912,000 | 22,347,000 | 21,789,000 | 34,782,000 | 22,112,000 | 19,969,000 |
| interest-bearing deposits with banks | 170,179,000 | 186,586,000 | 108,140,000 | 152,895,000 | 172,636,000 | 240,223,000 | 114,996,000 | 87,156,000 | 81,764,000 | 141,868,000 | 95,189,000 | 56,046,000 | 134,553,000 | 328,218,000 | 385,881,000 | 435,421,000 | 497,742,000 | 406,760,000 | 287,539,000 | 214,377,000 | 292,576,000 | 230,654,000 | 261,859,000 | 134,972,000 |
| cash and cash equivalents | 195,742,000 | 211,591,000 | 137,692,000 | 179,671,000 | 195,240,000 | 260,212,000 | 141,252,000 | 111,913,000 | 109,808,000 | 177,112,000 | 114,159,000 | 78,215,000 | 160,031,000 | 358,979,000 | 409,268,000 | 471,929,000 | 545,603,000 | 429,736,000 | 312,451,000 | 236,724,000 | 314,365,000 | 265,436,000 | 283,971,000 | 154,941,000 |
| debt securities available-for-sale, at fair value | 773,206,000 | 706,135,000 | 698,049,000 | 710,303,000 | 669,055,000 | 669,020,000 | 759,461,000 | 753,163,000 | 822,788,000 | 854,622,000 | 843,524,000 | 853,740,000 | 924,706,000 | 933,922,000 | 942,168,000 | 896,218,000 | 836,267,000 | 856,835,000 | 922,869,000 | 814,798,000 | 701,353,000 | 615,565,000 | ||
| debt securities held-to-maturity | 481,942,000 | 490,398,000 | 499,858,000 | 505,075,000 | 512,549,000 | 517,472,000 | 521,439,000 | 527,144,000 | 533,231,000 | 536,429,000 | 541,600,000 | 546,694,000 | 548,236,000 | 438,054,000 | 336,185,000 | 318,730,000 | 309,132,000 | 192,994,000 | 68,395,000 | 74,510,000 | 73,823,000 | 79,741,000 | ||
| equity securities with readily determinable fair value | 3,346,000 | 3,323,000 | 3,315,000 | 3,364,000 | 3,228,000 | 3,324,000 | 3,360,000 | 3,106,000 | 3,152,000 | 3,145,000 | 3,029,000 | 2,996,000 | 3,103,000 | 3,256,000 | 3,443,000 | 3,366,000 | 3,338,000 | 3,332,000 | ||||||
| equity securities with no readily determinable fair value | 2,609,000 | 2,629,000 | 2,629,000 | 2,638,000 | 2,613,000 | 2,622,000 | 2,505,000 | 2,300,000 | 2,275,000 | 1,980,000 | 1,977,000 | 1,977,000 | 1,952,000 | 1,927,000 | 1,927,000 | 1,867,000 | 1,552,000 | 1,552,000 | ||||||
| restricted stock, at cost | 4,979,000 | 5,086,000 | 5,086,000 | 5,086,000 | 5,086,000 | 5,155,000 | 7,160,000 | 11,165,000 | 11,345,000 | 4,991,000 | 7,965,000 | 4,050,000 | 2,813,000 | 2,739,000 | 2,739,000 | 2,739,000 | 2,739,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,425,000 | 2,425,000 | 2,425,000 |
| loans held for sale | 2,316,000 | 2,721,000 | 1,586,000 | 2,959,000 | 858,000 | 3,479,000 | 2,318,000 | 3,563,000 | 8,829,000 | 5,130,000 | 615,000 | 2,297,000 | 5,312,000 | 1,777,000 | 4,942,000 | 8,582,000 | 5,951,000 | 12,882,000 | 14,713,000 | 23,723,000 | 25,934,000 | 4,805,000 | 4,531,000 | 7,608,000 |
| loans, before allowance for credit losses | 3,348,211,000 | 3,461,778,000 | 3,466,146,000 | 3,369,830,000 | 3,385,483,000 | 3,345,962,000 | 3,404,417,000 | 3,342,786,000 | 3,244,655,000 | 3,195,540,000 | ||||||||||||||
| allowance for credit losses | -41,659,000 | -42,111,000 | -42,044,000 | -40,966,000 | -40,806,000 | -40,815,000 | -40,048,000 | -38,863,000 | -37,814,000 | -38,776,000 | ||||||||||||||
| loans, net of allowance for credit losses | 3,306,552,000 | 3,419,667,000 | 3,424,102,000 | 3,328,864,000 | 3,344,677,000 | 3,305,147,000 | 3,364,369,000 | 3,303,923,000 | 3,206,841,000 | 3,156,764,000 | ||||||||||||||
| bank owned life insurance | 24,320,000 | 24,153,000 | 23,989,000 | 24,405,000 | 24,235,000 | 24,069,000 | 23,905,000 | 23,747,000 | 23,594,000 | 23,447,000 | 7,557,000 | 7,515,000 | 7,474,000 | 7,433,000 | 7,393,000 | |||||||||
| bank premises and equipment | 68,523,000 | 67,272,000 | 66,758,000 | 65,919,000 | 65,711,000 | 64,755,000 | 65,150,000 | 64,713,000 | 65,029,000 | 65,119,000 | 50,469,000 | 50,854,000 | 51,433,000 | 52,005,000 | 52,483,000 | 49,337,000 | 51,900,000 | 52,548,000 | 52,904,000 | 53,271,000 | 53,883,000 | 54,135,000 | 53,987,000 | 54,105,000 |
| bank premises held for sale | 140,000 | 190,000 | 317,000 | 317,000 | 317,000 | 317,000 | 35,000 | 35,000 | 235,000 | 235,000 | 281,000 | 319,000 | 1,081,000 | 1,452,000 | 1,462,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | |
| foreclosed assets | 890,000 | 460,000 | 367,000 | 376,000 | 320,000 | 277,000 | 852,000 | 1,519,000 | 3,080,000 | 3,356,000 | 3,030,000 | 2,637,000 | 2,891,000 | 3,043,000 | 3,278,000 | 7,315,000 | 7,757,000 | 4,748,000 | 4,168,000 | 3,857,000 | 4,450,000 | 4,469,000 | 5,099,000 | 6,574,000 |
| goodwill | 59,820,000 | 59,820,000 | 59,820,000 | 59,820,000 | 59,820,000 | 59,820,000 | 59,820,000 | 59,820,000 | 59,876,000 | 59,876,000 | 29,322,000 | 29,322,000 | 29,322,000 | 29,322,000 | 29,322,000 | 23,620,000 | 23,620,000 | 23,620,000 | 23,620,000 | 23,620,000 | 23,620,000 | 23,620,000 | 23,620,000 | 23,620,000 |
| intangible assets | 16,454,000 | 17,148,000 | 17,843,000 | 18,552,000 | 19,262,000 | 19,972,000 | 20,682,000 | 21,402,000 | 22,122,000 | 22,842,000 | ||||||||||||||
| mortgage servicing rights, at fair value | 17,768,000 | 18,519,000 | 18,827,000 | 17,496,000 | 18,984,000 | 19,081,000 | 19,001,000 | 20,156,000 | 20,133,000 | 19,992,000 | 10,147,000 | 10,440,000 | 10,089,000 | 9,723,000 | 7,994,000 | 7,359,000 | 7,319,000 | 7,629,000 | 5,934,000 | 5,571,000 | 5,839,000 | 6,347,000 | 8,518,000 | 7,936,000 |
| investments in unconsolidated subsidiaries | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 | 1,165,000 |
| accrued interest receivable | 20,624,000 | 22,735,000 | 24,770,000 | 24,160,000 | 22,425,000 | 23,117,000 | 24,534,000 | 23,447,000 | 19,900,000 | 20,301,000 | 19,506,000 | 16,881,000 | 14,263,000 | 13,527,000 | 14,901,000 | 13,376,000 | 12,785,000 | 12,718,000 | 14,255,000 | 13,820,000 | 12,661,000 | 12,096,000 | 13,951,000 | 14,816,000 |
| other assets | 37,553,000 | 38,731,000 | 46,280,000 | 40,109,000 | 59,685,000 | 60,542,000 | 55,239,000 | 58,538,000 | 62,158,000 | 56,617,000 | 56,444,000 | 48,182,000 | 32,324,000 | 25,550,000 | 17,408,000 | 16,211,000 | 16,565,000 | 18,781,000 | 20,664,000 | 25,643,000 | 27,405,000 | 27,847,000 | 16,640,000 | 18,018,000 |
| total assets | 5,018,398,000 | 5,092,192,000 | 5,032,902,000 | 4,990,728,000 | 5,006,199,000 | 5,040,510,000 | 5,073,170,000 | 4,991,768,000 | 4,975,810,000 | 5,013,821,000 | 4,286,734,000 | 4,213,324,000 | 4,223,978,000 | 4,348,965,000 | 4,314,254,000 | 3,948,226,000 | 3,953,677,000 | 3,865,614,000 | 3,666,567,000 | 3,535,223,000 | 3,501,412,000 | 3,213,109,000 | 3,245,103,000 | 3,166,613,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||
| deposits: | ||||||||||||||||||||||||
| noninterest-bearing | 1,034,387,000 | 1,065,874,000 | 1,046,405,000 | 1,008,359,000 | 1,045,697,000 | 1,047,074,000 | 1,072,407,000 | 1,086,877,000 | 1,125,823,000 | 1,218,888,000 | 994,954,000 | 1,017,710,000 | 1,028,790,000 | 1,069,231,000 | 1,087,659,000 | 1,003,723,000 | 1,011,481,000 | 968,991,000 | 882,939,000 | 850,306,000 | 856,030,000 | 676,341,000 | 689,116,000 | 649,316,000 |
| interest-bearing | 3,272,144,000 | 3,318,716,000 | 3,271,849,000 | 3,272,341,000 | 3,272,996,000 | 3,313,500,000 | 3,329,030,000 | 3,111,191,000 | 3,038,700,000 | 3,091,633,000 | 2,592,070,000 | 2,625,733,000 | 2,673,196,000 | 2,746,838,000 | 2,650,526,000 | 2,415,833,000 | 2,413,153,000 | 2,386,975,000 | 2,247,595,000 | 2,166,355,000 | 2,159,083,000 | 2,053,962,000 | 2,087,739,000 | 2,054,742,000 |
| total deposits | 4,306,531,000 | 4,384,590,000 | 4,318,254,000 | 4,280,700,000 | 4,318,693,000 | 4,360,574,000 | 4,401,437,000 | 4,198,068,000 | 4,164,523,000 | 4,310,521,000 | 3,587,024,000 | 3,643,443,000 | 3,701,986,000 | 3,816,069,000 | 3,738,185,000 | 3,419,556,000 | 3,424,634,000 | 3,355,966,000 | 3,130,534,000 | 3,016,661,000 | 3,015,113,000 | 2,730,303,000 | 2,776,855,000 | 2,704,058,000 |
| securities sold under agreements to repurchase | 556,000 | 2,698,000 | 28,969,000 | 29,029,000 | 29,330,000 | 31,864,000 | 42,442,000 | 28,900,000 | 38,729,000 | 34,919,000 | 43,081,000 | 48,130,000 | 51,091,000 | 50,834,000 | 61,256,000 | 47,957,000 | 46,756,000 | 41,976,000 | 45,736,000 | 45,438,000 | 51,354,000 | 40,811,000 | 44,433,000 | 32,267,000 |
| federal home loan bank advances | 7,240,000 | 7,209,000 | 13,231,000 | 13,435,000 | 13,734,000 | 12,725,000 | 12,623,000 | 177,650,000 | 177,572,000 | 75,183,000 | 160,000,000 | 60,000,000 | ||||||||||||
| subordinated notes | 39,593,000 | 39,573,000 | 39,553,000 | 39,533,000 | 39,514,000 | 39,494,000 | 39,474,000 | 39,454,000 | 39,435,000 | 39,415,000 | 39,395,000 | 39,376,000 | 39,356,000 | 39,336,000 | 39,316,000 | 39,297,000 | 39,277,000 | 39,257,000 | 39,238,000 | 39,218,000 | ||||
| junior subordinated debentures issued to capital trusts | 52,879,000 | 52,864,000 | 52,849,000 | 52,834,000 | 52,819,000 | 52,804,000 | 52,789,000 | 52,774,000 | 52,760,000 | 52,746,000 | 37,780,000 | 37,763,000 | 37,747,000 | 37,731,000 | 37,714,000 | 37,698,000 | 37,681,000 | 37,665,000 | 37,648,000 | 37,632,000 | ||||
| other liabilities | 30,702,000 | 40,201,000 | 35,441,000 | 37,535,000 | 42,640,000 | 46,368,000 | 34,909,000 | 38,671,000 | 51,939,000 | 50,939,000 | 45,822,000 | 25,539,000 | 19,989,000 | 21,840,000 | 25,902,000 | 24,897,000 | 32,135,000 | 33,344,000 | 49,494,000 | 40,980,000 | 49,489,000 | 64,583,000 | 53,314,000 | 43,786,000 |
| total liabilities | 4,437,501,000 | 4,527,135,000 | 4,488,297,000 | 4,453,066,000 | 4,496,730,000 | 4,543,829,000 | 4,583,674,000 | 4,535,517,000 | 4,524,958,000 | 4,563,723,000 | 3,913,102,000 | 3,854,251,000 | 3,850,169,000 | 3,965,810,000 | 3,902,373,000 | 3,569,405,000 | 3,580,483,000 | 3,508,208,000 | 3,302,650,000 | 3,179,929,000 | 3,153,572,000 | 2,873,296,000 | 2,912,185,000 | 2,817,677,000 |
| commitments and contingencies | ||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||
| preferred stock, 0.01 par value; 25,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||
| common stock | 329,000 | 329,000 | 328,000 | 328,000 | 328,000 | 328,000 | 327,000 | 327,000 | 327,000 | 327,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | ||
| surplus | 297,479,000 | 297,024,000 | 297,297,000 | 296,810,000 | 296,430,000 | 296,054,000 | 295,877,000 | 295,483,000 | 294,875,000 | 294,441,000 | 222,783,000 | 222,436,000 | 222,087,000 | 221,735,000 | 220,891,000 | 191,413,000 | 191,185,000 | 191,004,000 | 190,875,000 | 190,787,000 | 190,687,000 | 190,591,000 | 190,524,000 | 32,288,000 |
| retained earnings | 341,750,000 | 329,169,000 | 316,764,000 | 302,532,000 | 290,386,000 | 278,353,000 | 269,051,000 | 256,050,000 | 241,777,000 | 228,782,000 | 232,004,000 | 223,495,000 | 212,506,000 | 203,076,000 | 194,132,000 | 184,919,000 | 175,328,000 | 165,735,000 | 154,614,000 | 146,101,000 | 139,667,000 | 136,378,000 | 134,287,000 | 311,055,000 |
| accumulated other comprehensive income | -32,739,000 | -38,446,000 | -46,765,000 | -38,989,000 | -54,656,000 | -56,048,000 | -57,163,000 | -78,432,000 | -70,662,000 | -62,175,000 | -71,759,000 | -77,462,000 | -52,820,000 | -36,100,000 | 1,471,000 | 4,537,000 | 8,386,000 | 1,906,000 | 18,153,000 | 18,131,000 | 17,211,000 | 12,569,000 | 7,832,000 | 8,431,000 |
| treasury stock | -25,922,000 | -23,019,000 | -23,019,000 | -23,019,000 | -23,019,000 | -22,006,000 | -18,596,000 | -17,177,000 | -15,465,000 | -11,277,000 | -9,689,000 | -9,689,000 | -8,257,000 | -5,849,000 | -4,906,000 | -2,323,000 | -1,980,000 | -1,514,000 | ||||||
| total stockholders’ equity | 580,897,000 | 565,057,000 | 544,605,000 | 537,662,000 | 509,469,000 | 496,681,000 | 489,496,000 | 456,251,000 | 450,852,000 | 450,098,000 | 373,632,000 | 359,073,000 | 373,809,000 | 383,155,000 | 411,881,000 | 378,821,000 | 373,194,000 | 357,406,000 | 363,917,000 | 355,294,000 | 347,840,000 | 339,813,000 | 332,918,000 | 348,936,000 |
| total liabilities and stockholders’ equity | 5,018,398,000 | 5,092,192,000 | 5,032,902,000 | 4,990,728,000 | 5,006,199,000 | 5,040,510,000 | 5,073,170,000 | 4,991,768,000 | 4,975,810,000 | 5,013,821,000 | 4,286,734,000 | 4,213,324,000 | 4,223,978,000 | 4,348,965,000 | 4,314,254,000 | 3,948,226,000 | 3,953,677,000 | 3,865,614,000 | 3,666,567,000 | 3,535,223,000 | 3,501,412,000 | 3,213,109,000 | 3,245,103,000 | 3,166,613,000 |
| interest-bearing time deposits with banks | 520,000 | 515,000 | 509,000 | 500,000 | 249,000 | 487,000 | 490,000 | 248,000 | 248,000 | |||||||||||||||
| | ||||||||||||||||||||||||
| loans, before allowance for loan losses | 2,620,253,000 | 2,579,928,000 | 2,451,826,000 | 2,487,785,000 | 2,499,689,000 | |||||||||||||||||||
| allowance for loan losses | -25,333,000 | -25,060,000 | -24,734,000 | -24,508,000 | -23,936,000 | |||||||||||||||||||
| loans, net of allowance for loan losses | 2,594,920,000 | 2,554,868,000 | 2,427,092,000 | 2,463,277,000 | 2,475,753,000 | |||||||||||||||||||
| core deposit intangible assets | 1,070,000 | 1,210,000 | 1,453,000 | 1,698,000 | 1,943,000 | 1,999,000 | 2,251,000 | 2,509,000 | 2,798,000 | 3,103,000 | 3,408,000 | 3,713,000 | 4,030,000 | 4,366,000 | ||||||||||
| loans, net of allowance for loan losses of 24,861 in 2021 and 31,838 in 2020 | 2,122,951,000 | |||||||||||||||||||||||
| loans, net of allowance for loan losses of 26,507 in 2021 and 31,838 in 2020 | 2,125,612,000 | |||||||||||||||||||||||
| loans, net of allowance for loan losses of 28,759 in 2021 and 31,838 in 2020 | 2,241,946,000 | |||||||||||||||||||||||
| equity securities | 4,844,000 | 4,814,000 | 4,815,000 | 4,759,000 | 4,389,000 | 4,436,000 | ||||||||||||||||||
| loans, net of allowance for loan losses of 31,838 in 2020 and 22,299 in 2019 | 2,215,168,000 | |||||||||||||||||||||||
| loans, net of allowance for loan losses of 31,654 in 2020 and 22,299 in 2019 | 2,247,985,000 | |||||||||||||||||||||||
| preferred stock, 0.01 par value, 25,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||
| loans, net of allowance for loan losses of 29,723 in 2020 and 22,299 in 2019 | 2,246,072,000 | |||||||||||||||||||||||
| subordinated debentures | 37,616,000 | 37,599,000 | 37,583,000 | 37,566,000 | ||||||||||||||||||||
| loans, net of allowance for loan losses of 26,087 in 2020 and 22,299 in 2019 | 2,106,865,000 | |||||||||||||||||||||||
| securities available-for-sale, at fair value | 592,404,000 | 618,120,000 | ||||||||||||||||||||||
| securities held-to-maturity | 88,477,000 | 99,861,000 | ||||||||||||||||||||||
| loans, net of allowance for loan losses of 22,299 in 2019 and 20,509 in 2018 | 2,141,527,000 | |||||||||||||||||||||||
| preferred stock, 0.01 par value, 25,000,000 shares authorized, none issued or outstanding as of december 31, 2019 | ||||||||||||||||||||||||
| common stock: | ||||||||||||||||||||||||
| voting - 0.01 par value; 125,000,000 and 400,000 shares authorized; 27,457,306 and 315,780 shares issued; 27,457,306 and 268,312 shares outstanding as of december 31, 2019 and 2018, respectively | 275,000 | |||||||||||||||||||||||
| series a nonvoting - 0.01 par value, 24,000,000 shares authorized, 17,835,960 shares issued, and 17,759,200 shares outstanding as of december 31, 2018 | ||||||||||||||||||||||||
| less cost of treasury stock held: | ||||||||||||||||||||||||
| voting - 47,468 shares as of december 31, 2018 | ||||||||||||||||||||||||
| series a nonvoting - 76,760 shares as of december 31, 2018 | ||||||||||||||||||||||||
| loans, net of allowance for loan losses of 22,761 in 2019 and 20,509 in 2018 | 2,148,253,000 | |||||||||||||||||||||||
| voting - 0.01 par value, 5,000,000 shares authorized, 315,780 shares issued, 268,312 shares outstanding | 3,000 | |||||||||||||||||||||||
| series a nonvoting - 0.01 par value, 120,000,000 shares authorized, 17,835,960 shares issued, 17,759,200 shares outstanding | 178,000 | |||||||||||||||||||||||
| voting - 47,468 shares | -1,667,000 | |||||||||||||||||||||||
| series a nonvoting - 76,760 shares | -1,352,000 |
We provide you with 20 years of balance sheets for HBT Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HBT Financial. Explore the full financial landscape of HBT Financial stock with our expertly curated balance sheets.
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