HTB FY 2011 Earnings Report — HomeTrust Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HomeTrust Bancshares, Inc.HTB

FY 2011 Earnings

Reported June 30, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$73M	—	$79M	—	-7.4%
Op. Income	$4M	—	-$28M	—	113.9%
Gross Margin	62.7%	—	20.1%	—	42.6pp
Net Margin	6.2%	—	-18.6%	—	24.8pp
EPS (Diluted)	$0.21	—	$-0.70	—	130.0%
Free Cash Flow	$17M	—	$30M	—	-45.1%

Revenue Flow

Item	Amount
REVENUE	$73M
Cost of Revenue	$27M
GROSS PROFIT	$46M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$27M
SG&A Expenses	$29M
Other Expenses	$13M
Operating Expenses	$42M
Cost & Expenses	$69M
OPERATING INCOME	$4M
Interest Income	$67M
Interest Expense	$12M
Other Income/Expenses	$0
INCOME BEFORE TAX	$4M
Income Tax Expense	-$647.0K
Net Income from Continuing Ops	$5M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5M
D&A	$2M
EBIT	$4M
EBITDA	$6M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$73M
Cost of Revenue	$27M
GROSS PROFIT	$46M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$27M
SG&A Expenses	$29M
Other Expenses	$13M
Operating Expenses	$42M
Cost & Expenses	$69M
OPERATING INCOME	$4M
Interest Income	$67M
Interest Expense	$12M
Other Income/Expenses	$0
INCOME BEFORE TAX	$4M
Income Tax Expense	-$647.0K
Net Income from Continuing Ops	$5M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5M
D&A	$2M
EBIT	$4M
EBITDA	$6M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$5M
Depreciation & Amortization	$2M
Stock-Based Compensation	$0
Deferred Income Tax	-$537.0K
Other Non-Cash Items	$12M
Change in Working Capital	$2M
OPERATING CASH FLOW	$20M
Capital Expenditure	-$3M
Acquisitions (Net)	$0
Purchases of Investments	-$13M
Sales/Maturities of Investments	$37M
Other Investing Activities	$72M
NET CASH FROM INVESTING	$94M
Net Debt Issuance	-$125M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$202M
NET CASH FROM FINANCING	$76M
FREE CASH FLOW	$17M
Net Change in Cash	$190M

Balance Sheet

Item	Amount
Cash & Equivalents	$333M
Short-Term Investments	$31M
Net Receivables	$122M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$486M
PP&E (Net)	$23M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$1.1B
Tax Assets	$49M
Other Non-Current Assets	$73M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$1.7B
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$1.5B
TOTAL CURRENT LIABILITIES	$1.5B
Long-Term Debt	$22M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$57M
TOTAL NON-CURRENT LIABILITIES	$81M
TOTAL LIABILITIES	$1.5B
Common Stock	$0
Additional Paid-In Capital	$31M
Retained Earnings	$141M
Treasury Stock	$0
Accum. Other Comp. Income	$181.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$172M
Minority Interest	$0
TOTAL EQUITY	$172M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$24M
Net Debt	-$309M