HOMETRUST BANCSHARES, INC.

HTB ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $87.0M $52.6M $116.2M $45.8M $125.7M $224.8M $34.7M $116.8M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $63.6M $54.2M $57.5M $47.2M $22.4M $23.1M $22.4M
Goodwill $25.6M $12.7M $12.7M $10.8M $12.7M
Intangible Assets (Excl. Goodwill) $7.2M $7.1M $10.0M
Total Assets $3.21B $2.72B $2.78B $2.07B $1.58B $1.72B $1.64B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $2.81B $2.36B $2.41B $1.70B $1.22B $1.55B $1.47B
Stockholders' Equity
Retained Earnings $191.7M $179.8M $168.4M $160.3M $150.0M $140.9M $136.4M
Total Stockholders' Equity $397.6M $360.0M $371.1M $377.2M $367.5M $172.5M $167.8M
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