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HBT Financial (HBT)
NASDAQ:HBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.70M | $ 230.17M | $ 179.54M | $ 158.41M | $ 150.31M |
| Gross Profit | $ 251.70M | $ 230.17M | $ 179.54M | $ 158.41M | $ 150.31M |
| Operating Income | $ 247.38M | $ 88.58M | $ 86.41M | $ 76.56M | $ 49.57M |
| EBITDA | $ 0.00 | $ 94.36M | $ 80.11M | $ 80.69M | $ 53.75M |
| Net Income | $ 71.78M | $ 65.84M | $ 56.46M | $ 56.27M | $ 36.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 727.60M | $ 141.25M | $ 957.68M | $ 1.35B | $ 1.24B |
| Total Assets | $ 5.03B | $ 5.07B | $ 4.28B | $ 4.31B | $ 3.67B |
| Total Debt | $ 105.63M | $ 104.89M | $ 237.18M | $ 77.03M | $ 76.89M |
| Net Debt | $ -29.55M | $ -36.88M | $ 123.02M | $ -332.73M | $ -235.56M |
| Total Liabilities | $ 4.49B | $ 4.58B | $ 3.90B | $ 77.03M | $ 76.89M |
| Stockholders' Equity | $ 544.61M | $ 489.50M | $ 377.65M | $ 411.88M | $ 363.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.88M | $ 62.70M | $ 71.54M | $ 42.07M | $ 29.39M |
| Operating Cash Flow | $ 27.88M | $ 65.83M | $ 72.59M | $ 43.10M | $ 31.25M |
| Investing Cash Flow | $ 20.00K | $ 132.66M | $ -335.12M | $ -349.61M | $ -380.45M |
| Financing Cash Flow | $ -28.94M | $ -171.40M | $ -32.57M | $ 403.33M | $ 377.68M |