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HBT
HBT Financial
HBT70
$21.50arrow_drop_down1.68%-$0.36
HBT
HBT70

$21.50

arrow_drop_down1.68%

Income Statement (HBT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$24.51M$24.95M$20.54M-$756.00K$25.86M
EBITDA$25.96M$26.39M$21.98M$710.00K$27.33M
gross Profit$72.68M$72.53M$67.60M$70.61M$57.42M
NET Income$18.18M$18.07M$15.25M$18.44M$19.71M
total Revenue$72.66M$72.52M$67.58M$70.61M$57.42M

Balance Sheet (HBT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$73.86M-$60.36M-$123.84M$5.56M$157.46M
stockholders Equity$537.66M$509.46M$496.68M$489.49M$456.25M
total Assets$4.99B$5.00B$5.04B$5.07B$4.99B
total Debt$105.80M$135.39M$136.88M$147.32M$269.87M
total Liabilities$4.45B$4.49B$4.54B$4.58B$269.87M

Cash Flow (HBT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$44.69M-$50.53M-$61.22M$44.98M$16.62M
free Cash Flow$24.56M$15.04M$25.48M$10.15M$16.25M
investing Cash Flow-----
operating Cash Flow$27.16M$16.73M$26.77M$11.33M$16.71M

HBT Financial (HBT) Financials

HBT Financial Inc (HBT) is a financial institution that offers a range of banking and financial services. The company's income statement provides a snapshot of its financial performance over a period of time. It includes revenues, expenses, and net income from stockholders. The ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) are measures of the company's profitability. These metrics give investors insight into the company's ability to generate earnings from its core operations. HBT Financial Inc's gross profit represents the difference between its total revenue and the cost of goods sold. It is an important indicator of the company's efficiency in managing its expenses. HBT Financial Inc's balance sheet provides a snapshot of its financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. The cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets represent the sum of the company's current and non-current assets. Total debt includes both short-term and long-term liabilities of the company. Total liabilities represent the sum of the company's current and non-current liabilities. HBT Financial Inc's cash flow statement provides information about the company's cash inflows and outflows. It includes operating cash flow, financing cash flow, and investing cash flow. Operating cash flow represents the cash generated or used by the company's core operations. Financing cash flow represents the cash flows from financing activities such as issuing or repurchasing stocks and bonds. Investing cash flow represents the cash flows from investing activities such as purchasing or selling assets. Free cash flow is the cash generated by the company that is available for discretionary purposes.
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