HomeStreet Historical Balance Sheet
HMST Stock | USD 11.72 0.19 1.65% |
Trend analysis of HomeStreet balance sheet accounts such as Total Stockholder Equity of 500.2 M or Other Liab of 1.9 M provides information on HomeStreet's total assets, liabilities, and equity, which is the actual value of HomeStreet to its prevalent stockholders. By breaking down trends over time using HomeStreet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining HomeStreet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HomeStreet is a good buy for the upcoming year.
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About HomeStreet Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of HomeStreet at a specified time, usually calculated after every quarter, six months, or one year. HomeStreet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HomeStreet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HomeStreet currently owns. An asset can also be divided into two categories, current and non-current.
HomeStreet Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of HomeStreet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HomeStreet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from HomeStreet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HomeStreet current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.At this time, HomeStreet's Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 20.3 M in 2024, whereas Other Liabilities is likely to drop slightly above 1.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 167.0M | 2.3B | 2.0B | 2.1B | Total Assets | 7.2B | 9.4B | 9.4B | 6.0B |
HomeStreet balance sheet Correlations
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HomeStreet balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8B | 7.2B | 7.2B | 9.4B | 9.4B | 6.0B | |
Short Long Term Debt Total | 667.4M | 509.5M | 167.0M | 2.3B | 2.0B | 2.1B | |
Total Stockholder Equity | 679.7M | 717.8M | 715.3M | 562.1M | 538.4M | 500.2M | |
Other Liab | 30.3M | 119.0M | 18.7M | 2.2M | 2.0M | 1.9M | |
Property Plant And Equipment Net | 171.8M | 65.1M | 58.2M | 51.2M | 53.6M | 63.0M | |
Net Debt | 527.5M | 390.6M | 101.8M | 2.2B | 1.8B | 1.8B | |
Retained Earnings | 374.7M | 403.9M | 444.3M | 435.1M | 395.4M | 306.3M | |
Accounts Payable | 79.8M | 249.1M | 175.2M | 110.3M | 99.3M | 94.3M | |
Cash | 57.9M | 58.0M | 65.2M | 72.8M | 215.7M | 226.4M | |
Non Current Assets Total | 1.2B | 1.3B | 1.2B | 1.6B | 9.2B | 9.6B | |
Non Currrent Assets Other | (45.5M) | (38.7M) | (30.1M) | (58.8M) | 9.0B | 9.4B | |
Other Assets | 5.5B | 5.9B | 5.9B | 7.7B | 23.2M | 22.1M | |
Long Term Debt | 125.7M | 125.8M | 167.0M | 1.2B | 224.8M | 254.0M | |
Cash And Short Term Investments | 57.9M | 58.0M | 65.2M | 72.8M | 209.3M | 219.7M | |
Common Stock Shares Outstanding | 25.8M | 23.1M | 21.1M | 19.0M | 18.8M | 20.3M | |
Short Term Investments | 943.2M | 1.1B | 1.0B | 1.4B | 1.3B | 813.9M | |
Liabilities And Stockholders Equity | 6.8B | 7.2B | 7.2B | 9.4B | 9.4B | 6.0B | |
Non Current Liabilities Total | 585.3M | 448.6M | 167.0M | 1.1B | 8.9B | 9.3B | |
Inventory | 1.4M | 1.4M | 735K | 1.8M | 1.7M | 1.6M | |
Other Current Assets | 59.3M | 80.6M | 83.7M | 120.6M | 272.9M | 259.3M | |
Other Stockholder Equity | 300.2M | 35.4M | 249.9M | (99.5M) | (114.5M) | (108.7M) | |
Total Liab | 6.1B | 6.5B | 6.5B | 8.8B | 8.9B | 5.5B | |
Property Plant And Equipment Gross | 171.8M | 65.1M | 132.1M | 132.4M | 137.8M | 80.6M | |
Total Current Assets | 57.9M | 58.0M | 65.2M | 72.8M | 209.3M | 198.8M | |
Accumulated Other Comprehensive Income | 4.3M | 35.4M | 21.1M | (99.5M) | (86.9M) | (82.5M) | |
Intangible Assets | 97.6M | 85.7M | 101.0M | 111.9M | 104.2M | 154.5M | |
Property Plant Equipment | 77.0M | 65.1M | 58.2M | 51.2M | 58.8M | 55.9M | |
Other Current Liab | (79.8M) | (249.1M) | (216.2M) | (1.1B) | (1.7B) | (1.7B) | |
Total Current Liabilities | 79.8M | 249.1M | 216.2M | 1.1B | 7.1B | 7.5B | |
Net Tangible Assets | 651.2M | 684.9M | 683.6M | 532.2M | 612.0M | 581.9M | |
Good Will | 28.5M | 32.9M | 31.7M | 30.0M | 9.6M | 9.2M | |
Retained Earnings Total Equity | 374.7M | 403.9M | 444.3M | 435.1M | 500.3M | 354.0M | |
Long Term Debt Total | 125.7M | 125.8M | 126.0M | 224.4M | 258.1M | 271.0M | |
Long Term Investments | 5.3B | 361.9M | 1.0B | 1.4B | 1.3B | 2.4B | |
Short Long Term Debt | 341M | 322.8M | 41M | 1.0B | 1.7B | 1.8B |
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Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.