HomeStreet
HMSTHomeStreet Bank Price (HMST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,857,392
(0.396)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
HomeStreet, Inc.Currency: USD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
207,955,000.00
+0% |
90,732,000.00
-56% |
135,965,000.00
+50% |
144,462,000.00
+6% |
286,085,000.00
+98% |
249,994,000.00
-13% |
264,746,000.00
+6% |
391,171,000.00
+48% |
503,803,000.00
+29% |
472,851,000.00
-6% |
404,139,000.00
-15% |
235,497,000.00
-42% |
328,022,000.00
+39% |
319,119,000.00
-3% |
254,896,000.00
-20% |
178,773,000.00
-30% |
402,573,000.00
+125% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 207,955,000.00 | 0.00 | 0.00 | 0.00 | -8,867,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
90,732,000.00
+0% |
135,965,000.00
+50% |
144,462,000.00
+6% |
294,952,000.00
+104% |
249,994,000.00
-15% |
264,746,000.00
+6% |
391,171,000.00
+48% |
503,803,000.00
+29% |
472,851,000.00
-6% |
404,139,000.00
-15% |
235,497,000.00
-42% |
328,022,000.00
+39% |
319,119,000.00
-3% |
254,896,000.00
-20% |
178,773,000.00
-30% |
402,573,000.00
+125% |
||
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.03%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 0.00 | 66,958,000.00 | 80,870,000.00 | 84,208,000.00 | 150,735,000.00 | 191,239,000.00 | 208,536,000.00 | 301,905,000.00 | 369,974,000.00 | 362,185,000.00 | 308,642,000.00 | 157,871,000.00 | 170,336,000.00 | 163,598,000.00 | 150,910,000.00 | 149,873,000.00 | 37,199,000.00 | ||
| Selling, General & Admin... | 43,226,000.00 | 66,958,000.00 | 80,870,000.00 | 84,208,000.00 | 150,735,000.00 | 191,239,000.00 | 208,536,000.00 | 301,905,000.00 | 369,974,000.00 | 362,185,000.00 | 308,642,000.00 | 157,871,000.00 | 170,336,000.00 | 163,598,000.00 | 150,910,000.00 | 149,873,000.00 | 37,199,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,064,000.00 | 0.00 | ||
| Depreciation and Amortiz... | 3,049,000.00 | 21,958,000.00 | 3,981,000.00 | 3,597,000.00 | 4,849,000.00 | 14,947,000.00 | 17,503,000.00 | 14,877,000.00 | 15,667,000.00 | 22,645,000.00 | 24,893,000.00 | 12,434,000.00 | 12,087,000.00 | 12,145,000.00 | 11,250,000.00 | 15,875,000.00 | 0.00 | ||
| Other Expenses | -21,613,000.00 | -235,052,000.00 | -195,816,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,173,000.00 | -87,110,000.00 | -668,971,000.00 | -367,868,000.00 | -396,464,000.00 | -336,028,000.00 | -65,358,000.00 | 28,900,000.00 | 0.00 | ||
| Total Operating Expenses | 21,613,000.00 | -168,094,000.00 | -114,946,000.00 | 82,208,000.00 | 27,352,000.00 | 40,366,000.00 | 42,833,000.00 | 58,745,000.00 | 63,206,000.00 | 65,036,000.00 | -325,190,000.00 | -209,997,000.00 | -226,128,000.00 | -172,430,000.00 | 35,377,000.00 | 200,515,000.00 | 37,199,000.00 | ||
| Cost and Exponses | 196,324,000.00 | -168,094,000.00 | -114,946,000.00 | 82,208,000.00 | 18,485,000.00 | 25,875,000.00 | 22,781,000.00 | 29,691,000.00 | 30,143,000.00 | 31,893,000.00 | -325,190,000.00 | -209,997,000.00 | -226,128,000.00 | -172,430,000.00 | 35,377,000.00 | 178,773,000.00 | 37,199,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
11,631,000.00
+0% |
-77,362,000.00
-765% |
21,019,000.00
-127% |
46,603,000.00
+122% |
123,620,000.00
+165% |
49,326,000.00
-60% |
45,939,000.00
-7% |
73,683,000.00
+60% |
133,766,000.00
+82% |
130,369,000.00
-3% |
114,088,000.00
-12% |
25,500,000.00
-78% |
101,894,000.00
+300% |
146,689,000.00
+44% |
155,641,000.00
+6% |
-41,357,000.00
-127% |
365,374,000.00
-983% |
||
| Operating Income Ratio | (0.06%) | (-0.85%) | (0.15%) | (0.32%) | (0.43%) | (0.20%) | (0.17%) | (0.19%) | (0.27%) | (0.28%) | (0.28%) | (0.11%) | (0.31%) | (0.46%) | (0.61%) | (-0.23%) | (0.91%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 111,371,000.00 | 93,603,000.00 | 79,038,000.00 | 80,691,000.00 | 88,976,000.00 | 111,293,000.00 | 165,114,000.00 | 209,537,000.00 | 237,683,000.00 | 270,702,000.00 | 277,606,000.00 | 252,012,000.00 | 244,295,000.00 | 304,288,000.00 | 399,743,000.00 | 402,573,000.00 | ||
| Interest Expenses | 34,235,000.00 | 79,869,000.00 | 54,569,000.00 | 30,698,000.00 | 19,948,000.00 | 14,532,000.00 | 12,624,000.00 | 16,776,000.00 | 29,488,000.00 | 43,245,000.00 | 68,223,000.00 | 88,216,000.00 | 43,350,000.00 | 17,238,000.00 | 70,981,000.00 | 232,990,000.00 | 282,486,000.00 | ||
| Total Other Income/Exp... | 0.00 | -79,869,000.00 | -33,550,000.00 | 0.00 | -14,578,000.00 | -7,793,000.00 | -17,502,999.00 | -13,995,000.00 | -14,480,000.00 | -4,178,000.00 | 0.00 | 7,988,000.00 | 0.00 | 0.00 | 0.00 | 8,600,000.00 | -485,886,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 14,680,000.00 | 0.00 | 0.00 | 0.00 | 113,625,000.00 | 49,741,000.00 | 50,817,999.00 | 71,298,000.00 | 95,144,000.00 | 88,833,999.00 | 0.00 | 0.00 | 118,361,000.00 | 165,349,000.00 | 103,022,000.00 | 0.00 | 0.00 | ||
| EBITDA ratio | (0.07%) | (-0.61%) | (0.18%) | (0.35%) | (0.45%) | (0.26%) | (0.24%) | (0.23%) | (0.27%) | (0.28%) | (0.29%) | (0.12%) | (0.36%) | (0.52%) | (0.68%) | (0.00%) | (0.00%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 11,631,000.00 | -157,231,000.00 | -33,550,000.00 | 15,905,000.00 | 103,672,000.00 | 34,794,000.00 | 33,315,000.00 | 56,907,000.00 | 90,777,000.00 | 66,189,000.00 | 45,865,000.00 | 48,708,000.00 | 101,894,000.00 | 146,689,000.00 | 84,660,000.00 | -32,757,000.00 | -120,512,000.00 | ||
| Income Before Tax Ratio | (0.06%) | (-1.73%) | (-0.25%) | (0.11%) | (0.36%) | (0.14%) | (0.13%) | (0.15%) | (0.18%) | (0.14%) | (0.11%) | (0.21%) | (0.31%) | (0.46%) | (0.33%) | (-0.18%) | (-0.30%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,202,000.00 | -46,955,000.00 | 697,000.00 | -214,000.00 | 21,546,000.00 | 10,985,000.00 | 11,056,000.00 | 15,588,000.00 | 32,626,000.00 | -2,757,000.00 | 5,838,000.00 | 7,988,000.00 | 21,904,000.00 | 31,267,000.00 | 18,120,000.00 | -5,249,000.00 | 23,832,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 8,429,000.00
+0% |
-110,276,000.00
-1,408% |
-34,247,000.00
-69% |
16,119,000.00
-147% |
82,126,000.00
+409% |
23,809,000.00
-71% |
22,259,000.00
-7% |
41,319,000.00
+86% |
58,151,000.00
+41% |
68,946,000.00
+19% |
40,027,000.00
-42% |
40,720,000.00
+2% |
79,990,000.00
+96% |
115,422,000.00
+44% |
66,540,000.00
-42% |
-27,508,000.00
-141% |
-144,344,000.00
+425% |
||
| Net Income Ratio | (0.04%) | (-1.22%) | (-0.25%) | (0.11%) | (0.29%) | (0.10%) | (0.08%) | (0.11%) | (0.12%) | (0.15%) | (0.10%) | (0.17%) | (0.24%) | (0.36%) | (0.26%) | (-0.15%) | (-0.36%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.25 | -20.41 | -6.34 | 1.12 | 6.17 | 1.65 | 1.50 | 1.98 | 2.36 | 2.57 | 1.48 | 1.59 | 3.50 | 5.53 | 3.51 | -1.46 | -7.65 | ||
| Diluted EPS | 0.25 | -20.41 | -5.96 | 1.12 | 5.98 | 1.61 | 1.49 | 1.96 | 2.34 | 2.54 | 1.47 | 1.58 | 3.47 | 5.46 | 3.49 | -1.46 | -7.65 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 34,099,149.00 | 5,403,496.00 | 5,403,498.00 | 14,338,312.00 | 13,312,939.00 | 14,412,059.00 | 14,800,689.00 | 20,818,045.00 | 24,615,990.00 | 26,864,657.00 | 26,970,916.00 | 25,573,488.00 | 22,867,268.00 | 20,885,509.00 | 18,931,107.00 | 18,783,005.00 | 18,857,392.00 | ||
| Diluted Share Outstanding | 34,099,149.00 | 5,403,496.00 | 5,748,342.00 | 14,338,312.00 | 13,739,398.00 | 14,798,168.00 | 14,961,081.00 | 21,059,201.00 | 24,843,683.00 | 27,092,019.00 | 27,168,135.00 | 25,770,783.00 | 23,076,822.00 | 21,143,414.00 | 19,041,111.00 | 18,783,005.00 | 18,857,392.00 | ||