HomeStreet, Inc. financial data

Symbol
HMST on Nasdaq
Industry
State Commercial Banks
Location
601 Union Street, Suite 2000, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.66K % -0.31%
Return On Equity -4.6 % -59.8%
Return On Assets -0.26 % -61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +0.25%
Common Stock, Shares, Outstanding 18.9M shares +0.34%
Entity Public Float 91M USD -82.4%
Common Stock, Value, Issued 233M USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 41M USD +3.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.1M USD -82.2%
Income Tax Expense (Benefit) -7.63M USD -279%
Net Income (Loss) Attributable to Parent -24.4M USD -56.8%
Earnings Per Share, Basic -1.3 USD/shares -56.6%
Earnings Per Share, Diluted -1.3 USD/shares -58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD -9.18%
Property, Plant and Equipment, Net 48.7M USD -9.98%
Operating Lease, Right-of-Use Asset 27.6M USD -19%
Goodwill 0 USD -100%
Assets 9.2B USD -2.72%
Liabilities 8.66B USD -3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.7M USD +45.9%
Retained Earnings (Accumulated Deficit) 374M USD -6.54%
Stockholders' Equity Attributable to Parent 538M USD +7.13%
Liabilities and Equity 9.2B USD -2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.85M USD +84.8%
Net Cash Provided by (Used in) Financing Activities 76.5M USD -12%
Net Cash Provided by (Used in) Investing Activities 36M USD -86.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 18.9M shares +0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 105M USD -65.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD -9.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.7M USD +48%
Deferred Tax Assets, Gross 58.6M USD -0.32%
Operating Lease, Liability 35M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 6.06M USD +609%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.9M USD
Lessee, Operating Lease, Liability, to be Paid 36.9M USD -18.3%
Property, Plant and Equipment, Gross 138M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.56M USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -8.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.44M USD -6.78%
Deferred Tax Assets, Operating Loss Carryforwards 370K USD -41.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.62M USD -3.47%
Amortization of Intangible Assets 625K USD +6.29%
Interest Expense 256M USD +124%