HomeStreet Inc
NASDAQ:HMST

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HomeStreet Inc
NASDAQ:HMST
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Price: 11.71 USD 3.72% Market Closed
Market Cap: 220.8m USD
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Balance Sheet

Balance Sheet Decomposition
HomeStreet Inc

Net Loans 7.3B
Investments 1.3B
PP&E 48.7m
Intangibles 104.9m
Other Assets 494.4m
Total Deposits 6.4B
Short Term Debt 285m
Long Term Debt 164.7m
Other Liabilities 1.8B

Balance Sheet
HomeStreet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
2 099
3 193
3 819
4 507
5 075
5 073
5 180
5 496
7 385
7 382
Investments
1 127
1 278
1 839
1 605
1 083
1 211
1 456
1 202
1 439
1 363
PP&E Net
45
64
78
105
88
172
112
97
86
81
PP&E Gross
45
64
78
105
0
172
112
97
86
81
Accumulated Depreciation
38
41
43
52
0
61
64
74
81
84
Intangible Assets
123
171
246
285
103
98
119
133
142
114
Goodwill
12
12
22
23
23
29
0
0
0
0
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
36
0
0
0
475
29
0
0
0
0
Other Assets
90
167
249
212
197
210
331
231
262
321
Total Assets
3 535
N/A
4 895
+38%
6 244
+28%
6 742
+8%
7 042
+4%
6 812
-3%
7 237
+6%
7 204
0%
9 365
+30%
9 392
+0%
Liabilities
Accounts Payable
121
137
233
210
169
100
186
125
67
86
Accrued Liabilities
0
0
0
0
0
105
63
50
43
35
Short-Term Debt
50
0
0
0
19
125
0
0
0
645
Current Portion of Long-Term Debt
0
0
0
0
0
61
62
62
160
60
Total Deposits
2 445
3 232
4 430
4 761
4 889
5 340
5 822
6 147
7 452
6 763
Other Interest Bearing Liabilities
598
1 018
868
979
933
347
323
41
1 016
1 100
Total Current Liabilities
171
137
233
210
188
390
310
237
270
825
Long-Term Debt
62
62
125
125
126
74
65
65
64
165
Deferred Income Tax
43
20
42
38
0
20
0
0
0
0
Other Liabilities
0
0
0
0
168
3
0
0
0
0
Total Liabilities
3 233
N/A
4 429
+37%
5 614
+27%
6 038
+8%
6 303
+4%
6 133
-3%
6 519
+6%
6 489
0%
8 803
+36%
8 854
+1%
Equity
Common Stock
1
1
1
1
1
1
279
250
227
230
Retained Earnings
204
245
303
372
412
375
404
444
435
395
Additional Paid In Capital
97
222
336
339
342
300
0
0
0
0
Other Equity
2
2
10
7
15
4
35
21
100
87
Total Equity
302
N/A
465
+54%
629
+35%
704
+12%
740
+5%
680
-8%
718
+6%
715
0%
562
-21%
538
-4%
Total Liabilities & Equity
3 535
N/A
4 895
+38%
6 244
+28%
6 742
+8%
7 042
+4%
6 812
-3%
7 237
+6%
7 204
0%
9 365
+30%
9 392
+0%
Shares Outstanding
Common Shares Outstanding
15
22
27
27
27
24
22
20
19
19

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