HBT Financial, Inc. financial data

Symbol
HBT on Nasdaq
Industry
State Commercial Banks
Location
401 N. Hershey Road, Bloomington, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
HEARTLAND BANCORP, INC. (to 8/15/2019)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 889 % -12.3%
Return On Equity 13.8 % -1.64%
Return On Assets 1.39 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares -0.48%
Common Stock, Shares, Outstanding 31.6M shares -0.68%
Entity Public Float 240M USD +35.2%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.8M USD +16.4%
Income Tax Expense (Benefit) 24.8M USD +18.9%
Net Income (Loss) Attributable to Parent 70M USD +15.6%
Earnings Per Share, Basic 2.21 USD/shares +13.3%
Earnings Per Share, Diluted 2.19 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD +60.5%
Property, Plant and Equipment, Net 65.9M USD +1.86%
Goodwill 59.8M USD 0%
Assets 4.99B USD -0.02%
Liabilities 4.45B USD -1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39M USD +50.3%
Retained Earnings (Accumulated Deficit) 303M USD +18.2%
Stockholders' Equity Attributable to Parent 538M USD +17.8%
Liabilities and Equity 4.99B USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.8M USD +24.6%
Net Cash Provided by (Used in) Financing Activities -61.2M USD +66.6%
Net Cash Provided by (Used in) Investing Activities 153M USD -31.8%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 32.8M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180M USD +60.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +225%
Deferred Tax Assets, Gross 46.8M USD +0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +83.7%
Lessee, Operating Lease, Liability, to be Paid 356K USD -13.6%
Property, Plant and Equipment, Gross 120M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123K USD -6.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 191K USD +14.4%
Deferred Income Tax Expense (Benefit) 1.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 42K USD -48.1%
Deferred Tax Assets, Operating Loss Carryforwards 144K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.85M USD +36.4%
Share-based Payment Arrangement, Expense 1.8M USD -5.95%
Interest Expense 56.2M USD +226%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%