Name: HBT Balance Sheet - Hbt Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HBT - Hbt Financial, Inc.

USD | NASDAQ | Financial Services

HBT Balance Sheet - Hbt Financial Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	287.7	122.3	155.1	195.7	211.6	137.7	179.7	195.2	260.2	141.3	111.9	109.8	177.1	114.2	78.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	122.3	137.7	141.3	114.2	409.3	312.5	284.0	186.9	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	122.3	137.7	141.3	114.2	409.3	312.5	284.0	186.9	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	125.7	124.7	120.2	102.4	101.4	98.8	97.1	95.4	-	-
Accumulated Depreciation	52.1	57.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	91.0	73.6	70.0	68.5	67.3	66.8	65.9	65.7	64.8	65.2	64.7	65.0	65.1	50.5	50.9	51.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	83.5	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.9	59.9	29.3	29.3	29.3	29.3	29.3
Intangible Assets	44.3	15.1	15.8	16.5	17.1	17.8	18.6	19.3	20.0	20.7	21.4	22.1	22.8	1.1	1.2	1.5	1.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,773.7	5,071.4	5,035.0	5,018.4	5,092.2	5,032.9	4,990.7	5,006.2	5,040.5	5,073.2	4,991.8	4,975.8	5,013.8	4,286.7	4,213.3	4,224.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,026.3	4,455.9	4,435.9	4,437.5	4,527.1	4,488.3	4,453.1	4,496.7	4,543.8	4,583.7	4,535.5	4,525.0	4,563.7	3,913.1	3,854.3	3,850.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	371.1	367.2	354.9	341.8	329.2	316.8	302.5	290.4	278.4	269.1	256.1	241.8	228.8	232.0	223.5	212.5	203.1
Accumulated Other Comprehensive Income	(27.4)	(23.0)	(27.1)	(32.7)	(38.4)	(46.8)	(39.0)	(54.7)	(56.0)	(57.2)	(78.4)	(70.7)	(62.2)	(71.8)	(77.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	747.4	615.5	599.1	580.9	565.1	544.6	537.7	509.5	496.7	489.5	456.3	450.9	450.1	373.6	359.1	373.8	383.2
Total Equity	747.4	615.5	599.1	580.9	565.1	544.6	537.7	509.5	496.7	489.5	456.3	450.9	450.1	373.6	359.1	373.8	383.2	411.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	747.4	615.5	599.1	580.9	565.1	544.6	537.7	509.5	496.7	489.5	456.3	450.9	450.1	373.6	359.1	373.8	383.2	411.9
Tangible Book Value	619.6	540.6	523.5	504.6	488.1	466.9	459.3	430.4	416.9	409.0	375.0	368.9	367.4	343.2	328.5	343.0	352.1