HomeStreet
HMSTHomeStreet Bank Price (HMST)
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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 |
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 | |||