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Homestreet Inc. (HMST)
NASDAQ:HMST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.77M | $ 254.90M | $ 319.12M | $ 328.02M | $ 235.50M |
| Gross Profit | $ 178.77M | $ 254.90M | $ 319.12M | $ 328.02M | $ 235.50M |
| Operating Income | $ -41.36M | $ 155.64M | $ 146.69M | $ 101.89M | $ 25.50M |
| EBITDA | $ 0.00 | $ 103.02M | $ 165.35M | $ 118.36M | $ 0.00 |
| Net Income | $ -27.51M | $ 66.54M | $ 115.42M | $ 79.99M | $ 40.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.26M | $ 72.83M | $ 65.21M | $ 58.05M | $ 57.88M |
| Total Assets | $ 9.39B | $ 9.36B | $ 7.20B | $ 7.24B | $ 6.81B |
| Total Debt | $ 1.97B | $ 2.26B | $ 167.03M | $ 448.64M | $ 585.33M |
| Net Debt | $ 1.75B | $ 2.18B | $ 101.81M | $ 390.59M | $ 527.45M |
| Total Liabilities | $ 8.85B | $ 8.80B | $ 6.49B | $ 6.52B | $ 6.13B |
| Stockholders' Equity | $ 538.39M | $ 562.15M | $ 715.34M | $ 717.75M | $ 679.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21M | $ 211.54M | $ 170.09M | $ -28.84M | $ 256.56M |
| Operating Cash Flow | $ 8.02M | $ 218.33M | $ 173.03M | $ -25.55M | $ 258.83M |
| Investing Cash Flow | $ 484.05M | $ -2.65B | $ -125.64M | $ -232.62M | $ 83.93M |
| Financing Cash Flow | $ -349.24M | $ 2.44B | $ -40.23M | $ 258.34M | $ -343.46M |