HomeStreet Bank Price (HMST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,857,392

(0.396)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HomeStreet, Inc.

Currency: USD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 217.10M 72.64M 263.30M 25.29M 33.91M 30.50M 32.68M 53.93M 72.72M 57.98M 57.88M 58.05M 65.21M 72.83M 209.26M 406.60M
Short Term Investments 0.00 0.00 329.05M 416.33M 498.82M 455.33M 572.16M 1.04B 904.30M 923.25M 943.15M 1.08B 1.01B 1.40B 1.26B 1.06B
Net Receivables 80.44M 46.92M 61.88M 88.81M 122.24M 105.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 -663,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 2.17B 1.96B 1.53B 1.57B 2.20B 2.76B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 2.46B 2.08B 1.85B 2.10B 2.36B 2.90B 4.08B 4.85B 5.43B 5.72B 57.88M 58.05M 65.21M 72.83M 209.26M 1.46B
Non Current Assets
Property, Plant, and Equipment, Net 8.94M 6.79M 6.57M 15.23M 36.26M 45.25M 63.74M 77.64M 104.65M 94.80M 171.85M 65.10M 58.15M 51.17M 53.58M 47.20M
Goodwill 0.00 0.00 0.00 424.00k 10.85M 11.95M 11.95M 22.18M 22.56M 22.56M 28.49M 32.88M 31.71M 29.98M 9.64M 0.00
Intangible Assets 78.37M 87.23M 77.28M 95.49M 162.46M 123.32M 171.26M 245.86M 284.65M 280.50M 97.60M 85.74M 101.00M 111.87M 104.24M 7.14M
Long Term Investments 657.84M 313.51M 329.05M 416.33M 498.82M 455.33M 572.16M 1.04B 904.30M 923.25M 943.15M 1.08B 1.01B 1.40B 20.70M 0.00
Tax Assets 0.00 0.00 0.00 111.15M 0.00 -3,324,068,000.00 0.00 49.21M 30.98M 29.86M 45.54M 38.73M 30.09M 58.80M -20,701,000.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 -111,149,000.00 1.57M 3.32B -424,000.00 -49,206,000.00 -30,975,000.00 -29,861,000.00 -45,543,000.00 -38,732,000.00 -30,087,000.00 -58,800,000.00 8.97B 0.00
Total Non-Current Assets 745.15M 407.53M 412.90M 527.05M 709.95M 635.85M 818.68M 1.39B 1.32B 1.32B 1.24B 1.26B 1.20B 1.59B 9.16B 54.34M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.51B 5.92B 5.94B 7.70B 23.22M 6.61B
Total Assets 3.21B

+0%

2.49B

-23%

2.26B

-9%

2.63B

+16%

3.07B

+17%

3.54B

+15%

4.89B

+38%

6.24B

+28%

6.74B

+8%

7.04B

+4%

6.81B

-3%

7.24B

+6%

7.20B

0%

9.36B

+30%

9.39B

+0%

8.12B

-14%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 49.02M 69.69M 77.91M 77.98M 117.25M 191.19M 172.23M 169.97M 192.91M 249.14M 175.22M 110.29M 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.80M 41.00M 1.02B 1.75B 0.00
Tax Payables 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
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -851,651,000.00 155.24M -461,981,000.00 -134,494,000.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 -49,019,000.00 -69,686,000.00 -77,906,000.00 -77,975,000.00 -117,251,000.00 -191,189,000.00 679.42M -325,211,000.00 269.07M -437,450,000.00 -216,217,000.00 -1,126,290,000.00 -1,745,000,000.00 0.00
Total Current Liabilities 0.00 0.00 0.00 69.69M 85.49M 77.98M 117.25M 191.19M 172.23M 174.24M 79.82M 249.14M 216.22M 1.13B 0.00 0.00
Non Current Liabilities
Long Term Debt 744.70M 232.73M 119.78M 320.95M 511.40M 659.45M 1.08B 993.53M 1.10B 1.06B 597.24M 125.84M 126.03M 1.24B 224.77M 225.13M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -240,395,000.00 -203,209,000.00 -366,952,000.00 520.00M 394.54M 120.63M -46,899,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.74M 69.12M 76.60M 65.33M 54.10M 46.40M 46.90M 0.00 0.00
Other Non-Current Liabilities -744,697,000.00 -232,726,000.00 -119,776,000.00 813.21M 2.29B 2.57B 3.35B 0.00 0.00 0.00 5.54B 6.39B 6.36B 7.56B 8.63B 0.00
Total Non-Current Liabilities 744.70M 232.73M 119.78M 320.95M 511.40M 659.45M 1.08B 993.53M 1.10B 1.06B 585.33M 448.64M 167.03M 1.13B 8.85B 225.13M
Other Liabilities 2.37B 2.19B 2.06B 1.98B 2.20B 2.50B 3.23B 4.43B 4.76B 5.07B 5.47B 5.82B 6.11B 6.55B 0.00 7.73B
Capital Lease Obligations 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
Total Liabilities 3.12B

+0%

2.43B

-22%

2.18B

-10%

2.37B

+9%

2.80B

+18%

3.23B

+15%

4.43B

+37%

5.61B

+27%

6.04B

+8%

6.30B

+4%

6.13B

-3%

6.52B

+6%

6.49B

0%

8.80B

+36%

8.85B

+1%

7.73B

-13%

Equity
Preferred Stock 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
Common Stock 0.00 0.00 0.00 511.00k 511.00k 511.00k 511.00k 511.00k 511.00k 511.00k 511.00k 278.51M 249.86M 226.59M 229.89M 233.19M
Retained Earnings 93.37M 65.63M 81.75M 163.87M 182.94M 203.57M 244.89M 303.04M 371.98M 412.01M 374.67M 403.89M 444.34M 435.09M 395.36M 251.01M
Accumulated Other Comprehensive Income Loss -1,989,000.00 -7,365,000.00 4.12M 9.19M -11,994,000.00 1.55M -2,449,000.00 -10,412,000.00 -7,122,000.00 -15,439,000.00 4.32M 35.36M 21.14M -99,530,000.00 -86,859,000.00 -87,201,000.00
Other Total Stockholders Equity 511.00k 527.00k 542.00k 90.19M 94.47M 96.62M 222.33M 336.15M 339.01M 342.44M 300.22M 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 91.90M 58.79M 86.41M 263.76M 265.93M 302.24M 465.28M 629.28M 704.38M 739.52M 679.72M 717.75M 715.34M 562.15M 538.39M 397.00M
Minority Interest 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
Total Equity 91.90M

+0%

58.79M

-36%

86.41M

+47%

263.76M

+205%

265.93M

+1%

302.24M

+14%

465.28M

+54%

629.28M

+35%

704.38M

+12%

739.52M

+5%

679.72M

-8%

717.75M

+6%

715.34M

0%

562.15M

-21%

538.39M

-4%

397.00M

-26%

Total Liabilities And Total Equity 3.21B

+0%

2.49B

-23%

2.26B

-9%

2.63B

+16%

3.07B

+17%

3.54B

+15%

4.89B

+38%

6.24B

+28%

6.74B

+8%

7.04B

+4%

6.81B

-3%

7.24B

+6%

7.20B

0%

9.36B

+30%

9.39B

+0%

8.12B

-14%

Additional Metrics
Total Investments 657.84M

+0%

313.51M

-52%

658.09M

+110%

832.66M

+27%

997.63M

+20%

910.66M

-9%

1.14B

+26%

2.09B

+82%

1.81B

-13%

923.25M

-49%

943.15M

+2%

1.08B

+14%

1.01B

-6%

1.40B

+39%

1.28B

-9%

1.06B

-17%

Total Debt 744.70M

+0%

232.73M

-69%

119.78M

-49%

320.95M

+168%

511.40M

+59%

659.45M

+29%

1.08B

+64%

993.53M

-8%

1.10B

+11%

1.06B

-4%

585.33M

-45%

448.64M

-23%

167.03M

-63%

2.26B

+1,251%

1.97B

-13%

225.13M

-89%

Net Debt 527.59M 160.09M -143,526,000.00 295.66M 477.49M 628.95M 1.05B 939.59M 1.03B 1.00B 527.45M 390.59M 101.81M 2.18B 1.75B -181,469,000.00
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