Financial Services » Banking | HomeTrust Bancshares Inc.

HomeTrust Bancshares Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
223.00
569.00
-
Funds from Operations
12,136.00
12,031.00
20,153.00
17,258.00
-
Changes in Working Capital
11,624.00
9,370.00
7,034.00
4,993.00
-
Net Operating Cash Flow
23,760.00
2,661.00
27,187.00
12,265.00
-
Capital Expenditures
1,688.00
4,937.00
801.00
2,821.00
-
Sale of Fixed Assets & Businesses
1,475.00
310,868.00
69.00
395.00
-
Purchase/Sale of Investments
37,972.00
79,232.00
60,949.00
51,272.00
-
Net Investing Cash Flow
15,100.00
190,224.00
9,375.00
103,906.00
-
Issuance/Reduction of Debt, Net
20,691.00
409,809.00
15,979.00
158,010.00
-
Net Financing Cash Flow
88,543.00
257,893.00
81,376.00
126,030.00
-
Net Change in Cash
79,883.00
70,330.00
63,564.00
34,389.00
-
Free Cash Flow
22,072.00
2,276.00
26,386.00
9,444.00
-
Net Assets from Acquisitions
6,926.00
7,759.00
-
10,785.00
-
Other Sources
-
-
31,624.00
81,821.00
-
Change in Capital Stock
29,686.00
18,399.00
27,702.00
3,068.00
-
Other Uses
-
-
4,481.00
273.00
-
Increase in Loans
-
996,709.00
197,224.00
297,841.00
-
Decrease in Loans
30,011.00
587,545.00
100,489.00
74,326.00
-
Decrease in Deposits
38,166.00
133,517.00
69,430.00
34,479.00
-

About HomeTrust Bancshares

View Profile
Address
10 Woodfin Street
Asheville North Carolina 28801
United States
Employees -
Website http://www.hometrustbanking.com
Updated 07/08/2019
HomeTrust Bancshares, Inc. operates as a bank holding company, which offers deposit accounts for individuals, businesses, and nonprofit organizations for HomeTrust Bank. It involves in attracting deposits, including savings money market, demand accounts, and certificates of deposit from the general public. The company was founded on July 10, 2012 and is headquartered in Asheville, NC.

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