HBT Financial, Inc. financial data

Symbol
HBT on Nasdaq
Industry
State Commercial Banks
Location
401 N. Hershey Road, Bloomington, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HEARTLAND BANCORP, INC. (to 8/15/2019)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 961 % -7.59%
Return On Equity 15.2 % +13.5%
Return On Assets 1.43 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares -1.4%
Common Stock, Shares, Outstanding 31.6M shares -1.5%
Entity Public Float 240M USD +35.2%
Weighted Average Number of Shares Outstanding, Basic 31.7M shares +2.21%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97M USD +38.7%
Income Tax Expense (Benefit) 25.1M USD +40.4%
Net Income (Loss) Attributable to Parent 71.9M USD +38.1%
Earnings Per Share, Basic 2.26 USD/shares +27%
Earnings Per Share, Diluted 2.25 USD/shares +26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD +46.9%
Property, Plant and Equipment, Net 64.8M USD -0.56%
Goodwill 59.8M USD -0.09%
Assets 5.04B USD +0.53%
Liabilities 4.54B USD -0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56M USD +9.85%
Retained Earnings (Accumulated Deficit) 278M USD +21.7%
Stockholders' Equity Attributable to Parent 497M USD +10.4%
Liabilities and Equity 5.04B USD +0.53%

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 260M USD +46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +225%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 46.8M USD +0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78M USD +200%
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
Deferred Federal Income Tax Expense (Benefit) 2.81M USD
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.38M USD -14.4%
Current Federal Tax Expense (Benefit) 12.5M USD -17.5%
Amortization of Intangible Assets 2.87M USD +152%
Depreciation, Depletion and Amortization 3.11M USD +2.14%
Share-based Payment Arrangement, Expense 1.91M USD +13.9%
Deferred State and Local Income Tax Expense (Benefit) 1.01M USD
Interest Expense 48.3M USD +350%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%