Loading…
Import this data to Google Sheets with:
=jivedata("HTB","financials")Full statements spill as a table. For one cell: =jivedata("HTB","Revenue") or =jivedata("HTB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HTB • CIK 0001538263
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $176,270 | $240,399 | $247,642 | $236,578 |
| Interest Income, Domestic Deposits | $1,300 | $0 | $0 | $0 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $4,350 | $6,706 | $6,045 | $6,532 |
| Interest Income (Expense), Net | $157,415 | $176,738 | $168,675 | $179,201 |
| Investment Income, Interest and Dividend | $5,206 | $9,033 | $7,929 | $8,422 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $15,389 | $6,938 | $7,545 | $6,718 |
| Interest and Dividend Income, Operating | $187,126 | $256,138 | $261,616 | $251,532 |
| Interest Income (Expense), after Provision for Loan Loss | $142,023 | $169,800 | $161,130 | $169,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57,164 | $80,955 | $69,911 | $81,327 |
| Income Tax Expense (Benefit) | $12,560 | $16,591 | $15,106 | $16,310 |
| Net Income (Loss) Attributable to Parent | $44,604 | $64,364 | $54,805 | $65,017 |
| Interest Expense, Deposits | $25,524 | $77,602 | $88,267 | $70,811 |
| Interest Expense, Borrowings | $3,860 | $981 | $3,746 | $775 |
| InterestExpenseOperating | — | $79,400 | $92,941 | $72,331 |
| Fees and Commissions, Mortgage Banking and Servicing | $2,571 | $2,772 | $2,737 | $2,696 |
| Gain (Loss) on Sale of Mortgage Loans | $5,608 | $7,668 | $6,253 | $8,179 |
| Bank Owned Life Insurance Income | $2,116 | $3,552 | $4,312 | $3,643 |
| Operating Lease, Lease Income | $5,471 | $7,064 | $7,346 | $7,108 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $0 | — | $0 | — |
| Gain (Loss) on Disposition of Property Plant Equipment | $2,097 | $93 | $-9 | $1,543 |
| Noninterest Income, Other Operating Income | $3,677 | $3,927 | $3,645 | $4,154 |
| Noninterest Income | $31,050 | $36,331 | $33,449 | $37,425 |
| Labor and Related Expense | $62,221 | $72,956 | $67,900 | $77,095 |
| Occupancy, Net | $9,891 | $10,021 | $9,768 | $10,182 |
| Information Technology and Data Processing | $11,772 | $10,653 | $12,506 | $11,264 |
| Operating Lease, Expense | — | $7,009 | $7,734 | $6,246 |
| Communication | $2,468 | $2,188 | $2,253 | $2,171 |
| Marketing and Advertising Expense | $2,139 | $1,879 | $1,893 | $1,986 |
| Federal Deposit Insurance Corporation Premium Expense | $2,249 | $1,935 | $2,230 | $1,916 |
| Noncash Merger Related Costs | $5,465 | $0 | $0 | $0 |
| Other Noninterest Expense | $18,179 | $16,788 | $14,956 | $16,478 |
| Noninterest Expense | $115,909 | $125,176 | $124,668 | $129,914 |
| Weighted Average Number of Shares Outstanding, Basic | 15,698,618 | 16,987,894 | 16,914,741 | 16,425,490 |
| Weighted Average Number of Shares Outstanding, Diluted | 15,781,506 | 17,106,783 | 16,977,330 | 16,566,843 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $411 | $661 | $541 | $602 |
| Net Income (Loss) Available to Common Stockholders, Basic | $44,193 | $63,703 | $54,264 | $64,297 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 82,888 | 118,889 | 62,589 | 141,353 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | $19,266 | $14,411 | $18,778 | $17,141 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $284,231 | $310,281 | $260,441 | $255,403 |
| Cash and Cash Equivalents, at Carrying Value | $303,497 | $324,692 | $279,219 | $272,544 |
| Debt Securities, Available-for-sale, Amortized Cost | $157,251 | $141,793 | $154,199 | $146,448 |
| Certificates of Deposit, at Carrying Value | $33,152 | $18,841 | $28,538 | $11,629 |
| Debt Securities, Available-for-sale | $151,926 | $142,540 | $152,011 | $145,880 |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $20,208 | $13,636 | $13,630 | $13,620 |
| Other Investments and Securities, at Cost | $14,927 | $18,818 | $15,117 | $20,398 |
| Loans Held-for-sale, Fair Value Disclosure | $6,947 | $7,005 | $4,144 | $2,999 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $161,703 | $198,688 | $202,018 | $117,891 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $3,658,823 | $3,578,154 | $3,648,299 | $3,622,244 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $47,193 | $41,479 | $45,285 | $39,789 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $3,611,630 | $3,536,675 | $3,603,014 | $3,582,455 |
| Property, Plant and Equipment, Net | $73,171 | $62,400 | $69,872 | $62,485 |
| Interest Receivable | $14,829 | $15,973 | $18,336 | $14,530 |
| Deferred Income Tax Assets, Net | $10,912 | $9,922 | $10,735 | $9,395 |
| Bank Owned Life Insurance | $106,572 | $93,930 | $90,868 | $95,456 |
| Goodwill | $34,111 | $34,111 | $34,111 | $34,111 |
| Finite-Lived Core Deposits, Gross | $10,778 | $4,848 | $6,595 | $4,172 |
| Other Assets | $53,124 | $63,556 | $67,222 | $52,713 |
| Assets | $4,607,487 | $4,545,635 | $4,595,430 | $4,440,278 |
| Stockholders' Equity Attributable to Parent | $471,186 | $600,690 | $551,758 | $600,600 |
| Deposits | $3,601,168 | $3,709,997 | $3,779,203 | $3,606,847 |
| Junior Subordinated Notes | $9,971 | $10,220 | $10,120 | $0 |
| Advances from Federal Home Loan Banks | $457,263 | $165,000 | $188,000 | $175,000 |
| Other Liabilities | $67,899 | $59,728 | $66,349 | $57,831 |
| Liabilities | $4,136,301 | $3,944,945 | $4,043,672 | $3,839,678 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $174 | $173 | $175 | $168 |
| Additional Paid in Capital | $171,222 | $166,856 | $176,693 | $139,759 |
| Retained Earnings (Accumulated Deficit) | $308,651 | $436,524 | $380,541 | $464,285 |
| Unearned ESOP Shares | $4,761 | $3,438 | $3,966 | $3,174 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,100 | $575 | $-1,685 | $-438 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 17,366,673 | 17,286,289 | 17,527,709 | 16,727,821 |
| Operating Lease, Right-of-Use Asset | $9,674 | $7,634 | $8,072 | $7,047 |
| Operating Lease, Liability | $10,790 | $9,047 | $9,557 | $8,357 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $44,604 | $64,364 | $54,805 | $65,017 |
| Net Cash Provided by (Used in) Operating Activities | $-42,396 | $49,490 | $44,969 | $98,935 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $198,378 | $45,473 | $-67,921 | $-24,665 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $303,497 | $324,692 | $279,219 | $325,560 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $15,389 | $6,938 | $7,545 | $6,718 |
| Payments to Acquire Debt Securities, Available-for-sale | $81,687 | $22,999 | $52,790 | $42,860 |
| Depreciation, Depletion and Amortization | $9,063 | $11,112 | $11,638 | $11,112 |
| Deferred Income Tax Expense (Benefit) | $-433 | $132 | $1,101 | $132 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | — | $0 | — |
| Depreciation, Amortization and Accretion, Net | $4,346 | $3,666 | $5,397 | $2,757 |
| Gain (Loss) on Disposition of Property Plant Equipment | $2,097 | $93 | $-9 | $1,543 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $429 | $1,090 | $-403 | $127 |
| Bank Owned Life Insurance Income | $2,116 | $3,552 | $4,312 | $3,643 |
| Payments for (Proceeds from) Loans and Leases | $313,690 | $-90,351 | $-4,088 | $-75,000 |
| Gain (Loss) on Sale of Mortgage Loans | $5,608 | $7,668 | $6,253 | $8,179 |
| Proceeds from Life Insurance Policy | $0 | $2,174 | $44,334 | $0 |
| Payments for Origination of Mortgage Loans Held-for-sale | $311,198 | $442,664 | $254,082 | $442,664 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $213,482 | $419,697 | $233,494 | $419,697 |
| Payments to Acquire Equipment on Lease | $11,333 | $2,550 | $13,703 | $0 |
| Increase (Decrease) in Loans, Deferred Income | $2,824 | $-1,032 | $1,514 | $-2,854 |
| Payments to Acquire Property, Plant, and Equipment | $3,420 | $4,166 | $3,036 | $3,967 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,467 | $396 | $1,287 | $2,791 |
| Proceeds from Sale of Property, Plant, and Equipment | $8,012 | $7,717 | $0 | $2,250 |
| Share-based Payment Arrangement, Expense | $1,854 | $2,173 | $1,816 | $2,667 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $111 | $695 | $12 | $718 |
| Employee Stock Ownership Plan (ESOP), Compensation Expense | $1,279 | $2,005 | $1,616 | $2,258 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-30,601 | $0 | $0 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $2,225 | $-8,094 | $-1,264 | $-8,094 |
| Net Cash Provided by (Used in) Investing Activities | $-121,133 | $110,059 | $21,281 | $85,526 |
| Increase (Decrease) in Deposits | $-69,195 | $-34,954 | $117,830 | $-59,331 |
| Line of Credit Facility, Increase (Decrease), Net | — | $0 | $18,763 | $0 |
| Proceeds from (Repayments of) Other Debt | $437,000 | $-23,000 | $-227,000 | $-23,000 |
| Repayments of Long-term Debt | $24,728 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | $13,612 | $645 | $40,510 |
| Payments of Dividends | $6,229 | $8,381 | $7,665 | $8,910 |
| Proceeds from Stock Options Exercised | $5,140 | $1,435 | $2,437 | $2,428 |
| Net Cash Provided by (Used in) Financing Activities | $361,907 | $-114,076 | $-134,171 | $-209,126 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26,212 | $83,373 | $90,212 | $73,974 |
| Income Taxes Paid | $7,679 | $19,332 | $14,004 | $11,071 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $-1,697 | $2,260 | $-134 | $-162 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $18,337 | $32,346 | $22,243 | $40,438 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,179 | $776 | $0 | $328 |
| Fair Value of Assets Acquired | $665,090 | $0 | $0 | $0 |
| Liabilities Assumed | $610,188 | $0 | $0 | $0 |
| Proceeds from Lines of Credit | $20,263 | — | — | $20,263 |