HMST - HomeStreet, Inc.
IEX Last Trade
11.135
-0.070 -0.629%
Share volume: 12,311
Last Updated: Fri 27 Dec 2024 08:29:36 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$11.20
-0.07
-0.62%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-06 | 2023-05-10 | 2023-08-04 | 2023-11-07 | 2024-03-06 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 8.583 B | 9.073 B | 9.365 B | 9.859 B | 9.501 B | 9.459 B | 9.392 B | 9.455 B | |
| Current Assets | 8.198 B | 8.673 B | 8.987 B | 9.433 B | 9.106 B | 9.063 B | 9.000 B | 9.041 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 114.611 M | 114.630 M | 111.873 M | 109.540 M | 108.791 M | 107.611 M | 104.236 M | 102.919 M | |
| Short Term Investments | 1.400 B | 1.440 B | 1.529 B | 1.611 B | 1.538 B | 1.436 B | 1.402 B | 1.315 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 385.345 M | 399.392 M | 377.700 M | 426.179 M | 395.508 M | 395.422 M | 392.241 M | 414.674 M | |
| Property Plant Equipment | 54.213 M | 51.706 M | 51.172 M | 55.333 M | 54.661 M | 54.114 M | 53.582 M | 56.171 M | |
| Other Assets | 298.160 M | 315.746 M | 294.709 M | 317.145 M | 327.933 M | 329.895 M | 325.351 M | 346.370 M | |
| Intangible Assets | 31.219 M | 30.215 M | 29.980 M | 51.862 M | 11.217 M | 10.429 M | 9.641 M | 9.016 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.583 B | 9.073 B | 9.365 B | 9.859 B | 9.501 B | 9.459 B | 9.392 B | 9.455 B | |
| Total liabilities | 8.002 B | 8.520 B | 8.803 B | 9.284 B | 8.974 B | 8.956 B | 8.854 B | 8.928 B | |
| Total current liabilities | 8.002 B | 8.520 B | 8.803 B | 9.284 B | 8.974 B | 8.956 B | 8.854 B | 8.928 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.682 B | 1.793 B | 1.240 B | 2.102 B | 2.197 B | 2.098 B | 1.970 B | 2.319 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 580.767 M | 552.789 M | 562.147 M | 574.994 M | 527.623 M | 502.487 M | 538.387 M | 527.333 M | |
| Common stock | 18.707 M | 18.717 M | 18.715 M | 18.755 M | 18.775 M | 18.793 M | 18.809 M | 18.857 M | |
| Retained earnings | 419.254 M | 432.995 M | 435.085 M | 433.459 M | 400.132 M | 400.533 M | 395.357 M | 387.860 M |