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HBT Financial (HBT)
NASDAQ:HBT
Holding HBT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.44M | $ 56.64M | $ 52.31M | $ 56.29M | $ 57.77M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.18M | $ 18.30M | $ 15.26M | $ 18.46M | $ 19.71M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.99B | $ 5.01B | $ 5.04B | $ 5.07B | $ 4.99B |
| Total Debt | $ 105.80M | $ 106.07M | $ 105.02M | $ 104.86M | $ 269.88M |
| Net Debt | $ -537.66M | $ -509.47M | $ -496.68M | $ -489.50M | $ -456.25M |
| Total Liabilities | $ 4.45B | $ 4.50B | $ 4.54B | $ 4.58B | $ 4.54B |
| Stockholders Equity | $ 537.66M | $ 509.47M | $ 496.68M | $ 489.50M | $ 456.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.57M | $ 18.11M | $ 25.49M | $ 11.80M | $ 16.26M |
| Operating Cash Flow | $ 25.52M | $ 19.80M | $ 26.77M | $ 12.98M | $ 16.71M |
| Investing Cash Flow | $ 3.61M | $ -34.24M | $ 153.41M | $ -28.63M | $ -31.24M |
| Financing Cash Flow | $ -44.70M | $ -50.53M | $ -61.22M | $ 44.99M | $ 16.63M |