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Homestreet Inc. (HMST)
NASDAQ:HMST
HomeStreet (HMST) Financial Statements
85 Followers
HomeStreet Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.95M | $ 49.38M | $ 53.79M | $ 59.57M | $ 61.57M |
| Ebit | - | - | - | - | $ 11.15M |
| Ebitda | - | - | - | - | $ 15.21M |
| Net Income Common Stockholders | $ -3.42M | $ 75.00K | $ -32.22M | $ 5.06M | $ 66.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.39B | $ 9.46B | $ 9.50B | $ 9.86B | $ 9.36B |
| Total Debt | $ 1.97B | $ 2.10B | $ 2.20B | $ 2.10B | $ 1.24B |
| Net Debt | $ -538.39M | $ -502.49M | $ -527.62M | $ -574.99M | $ -562.15M |
| Total Liabilities | $ 8.85B | $ 8.96B | $ 8.97B | $ 9.28B | $ 8.80B |
| Stockholders Equity | $ 538.39M | $ 502.49M | $ 527.62M | $ 574.99M | $ 562.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.62M | - | $ 19.72M | $ -91.85M | $ 7.03M |
| Operating Cash Flow | $ 9.52M | $ 29.48M | $ 20.62M | $ -91.00M | $ 8.87M |
| Investing Cash Flow | $ 91.77M | $ 49.77M | $ 73.63M | $ 308.28M | $ -275.29M |
| Financing Cash Flow | $ -112.33M | $ -25.65M | $ -298.18M | $ 86.92M | $ 281.99M |