HTB FY 2021 Earnings Report — HomeTrust Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HomeTrust Bancshares, Inc.HTB

FY 2021 Earnings

Reported June 30, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$155M	—	$160M	—	-2.8%
Op. Income	$45M	—	$19M	—	137.6%
Gross Margin	96.9%	—	94.8%	—	2.1pp
Net Margin	23.0%	—	9.8%	—	13.2pp
EPS (Diluted)	$2.23	—	$0.94	—	137.2%
Free Cash Flow	$24M	—	-$18M	—	228.4%

Revenue Flow

Item	Amount
REVENUE	$155M
Cost of Revenue	$5M
GROSS PROFIT	$151M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$61M
SG&A Expenses	$64M
Other Expenses	$41M
Operating Expenses	$105M
Cost & Expenses	$110M
OPERATING INCOME	$45M
Interest Income	$116M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$45M
Income Tax Expense	$10M
Net Income from Continuing Ops	$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$35M
D&A	$12M
EBIT	$45M
EBITDA	$57M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$155M
Cost of Revenue	$5M
GROSS PROFIT	$151M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$61M
SG&A Expenses	$64M
Other Expenses	$41M
Operating Expenses	$105M
Cost & Expenses	$110M
OPERATING INCOME	$45M
Interest Income	$116M
Interest Expense	$5M
Other Income/Expenses	$0
INCOME BEFORE TAX	$45M
Income Tax Expense	$10M
Net Income from Continuing Ops	$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$35M
D&A	$12M
EBIT	$45M
EBITDA	$57M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$36M
Depreciation & Amortization	$12M
Stock-Based Compensation	$4M
Deferred Income Tax	$7M
Other Non-Cash Items	-$23M
Change in Working Capital	-$2M
OPERATING CASH FLOW	$33M
Capital Expenditure	-$10M
Acquisitions (Net)	$0
Purchases of Investments	-$601M
Sales/Maturities of Investments	$623M
Other Investing Activities	$23M
NET CASH FROM INVESTING	$35M
Net Debt Issuance	-$115M
Common Stock Repurchased	-$44M
Common Dividends Paid	-$5M
Other Financing Activities	$150M
NET CASH FROM FINANCING	-$14M
FREE CASH FLOW	$24M
Net Change in Cash	$54M

Balance Sheet

Item	Amount
Cash & Equivalents	$323M
Short-Term Investments	$127M
Net Receivables	$138M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$588M
PP&E (Net)	$69M
Goodwill	$26M
Intangible Assets	$93.0K
Long-Term Investments	$2.7B
Tax Assets	$11M
Other Non-Current Assets	$158M
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$3.5B
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$3.1B
TOTAL CURRENT LIABILITIES	$3.1B
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$61M
TOTAL NON-CURRENT LIABILITIES	$61M
TOTAL LIABILITIES	$3.2B
Common Stock	$156.0K
Additional Paid-In Capital	$126M
Retained Earnings	$270M
Treasury Stock	$0
Accum. Other Comp. Income	-$2M
Other Equity	-$5M
TOTAL STOCKHOLDERS' EQUITY	$389M
Minority Interest	$0
TOTAL EQUITY	$389M
TOTAL LIABILITIES & EQUITY	$3.5B
Total Debt	$0
Net Debt	-$323M