HomeStreet Bank Price (HMST)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

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
news-img
HomeStreet, Inc.
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation