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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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HBT Financial, Inc.
HBT Financial, Inc.
HBT
Valuace
61
Růst
45
Zdraví
63
Cena
$ 27.36
Dnes
0.00 (0.00%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues293.3293.3285.2230.2179.5158.4150.3163.9159.5151.2157.3
Cost of Revenues58.658.665.90.00.00.00.00.00.00.00.0
Gross Profit234.7234.7219.3230.2179.5158.4150.3163.9159.5151.2157.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.373.973.172.173.872.372.067.170.657.4
Cost of Revenues13.814.914.815.016.117.017.015.80.00.0
Gross Profit60.459.058.357.157.755.455.051.370.657.4
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.084.865.167.969.668.666.068.767.5
Depreciation & Amortization5.15.15.85.80.91.11.21.44.85.25.8
Total Operating Expenses130.2130.2122.0101.9-93.1-81.9-100.7-91.8-86.8-87.6-91.1
Operating Income104.5104.597.488.686.476.649.672.172.763.666.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.123.0
Depreciation & Amortization0.61.51.51.51.41.51.41.41.51.5
Total Operating Expenses34.532.231.931.630.330.830.030.89.2-30.8
Operating Income25.926.726.425.527.424.525.020.50.026.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income255.8255.8251.7229.0153.1128.2124.1143.7137.4127.6127.7
Interest Expense56.956.962.937.97.25.86.59.98.06.66.6
Other Expense0.00.00.00.0-4.60.00.00.0-8.0-6.6-6.6
IBT104.5104.597.488.681.876.649.672.164.757.059.6
Income Tax Expense27.527.525.622.721.320.312.75.30.90.91.0
Net Income77.077.071.865.860.556.336.866.963.856.158.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income64.464.363.963.162.864.162.862.061.459.0
Interest Expense13.814.414.314.415.416.415.815.33.010.8
Other Expense0.00.00.00.00.00.00.00.00.5-4.9
IBT25.926.726.425.527.424.525.020.524.826.6
Income Tax Expense7.07.07.16.47.16.36.95.36.36.9
Net Income18.919.819.219.120.318.218.115.318.419.7
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$2.08$2.18$2.02$1.34$3.33$2.42$2.13$2.22
EPS Diluted$0.00$0.00$0.00$2.07$2.17$2.02$1.34$3.33$2.42$2.13$2.22
Shares Outstanding31.431.431.631.627.827.827.520.126.326.326.3
Diluted Shares Outstanding31.431.431.731.727.827.827.520.126.326.326.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.62
Shares Outstanding31.431.531.531.631.631.631.631.731.731.8
Diluted Shares Outstanding31.431.531.531.731.631.731.731.831.832.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents195.8137.726.3114.2409.8312.5284.2187.1166.4
Short Term Investments669.152.3759.5843.5942.2922.9592.4679.5769.6
Total Cash & ST Investments195.2190.0785.7957.71,351.91,235.3876.6866.7936.0
Accounts Receivable22.424.824.519.514.914.314.015.314.7
Inventory0.20.00.00.00.00.00.00.00.0
Other Current Assets218.80.00.00.00.00.00.01,467.21,361.6
Total Current Assets218.8214.7810.3977.21,366.81,249.6890.62,349.22,312.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.125.6211.6137.7179.7195.8260.7141.8112.4109.8
Short Term Investments489.2773.2407.752.3710.3669.1669.0759.5753.2822.8
Total Cash & ST Investments644.4798.8619.3190.0890.0864.8929.7-26.3865.6932.6
Accounts Receivable23.620.622.724.824.222.423.124.523.419.9
Inventory0.00.00.00.00.00.00.01.7-137.4-132.8
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets667.9819.4642.0214.7914.1887.2952.9167.1889.0952.5
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.766.865.250.552.552.954.054.756.3
Goodwill59.859.859.829.329.323.623.623.623.6
Intangible Assets38.236.739.711.29.98.712.516.417.3
Long-Term Investments191.14,579.21,288.41,391.31,284.9997.3686.4805.7903.3
Other Long-Term Assets54.675.73,453.0-1,482.3-1,376.6-1,082.5-776.60.00.0
Total Long-Term Assets4,787.44,818.24,906.01,482.31,376.61,082.5776.6900.41,000.5
Total Assets5,006.25,032.95,073.24,277.84,314.33,666.63,245.13,249.63,312.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.068.567.366.865.965.764.865.264.765.0
Goodwill59.859.859.859.859.859.859.859.859.859.9
Intangible Assets33.016.535.736.736.038.239.139.741.642.3
Long-Term Investments4,138.13,308.24,219.04,579.23,844.83,865.93,834.0136.51,287.31,363.1
Other Long-Term Assets66.2-3,306.668.475.770.089.390.048.6-1,453.4-1,530.2
Total Long-Term Assets4,367.1146.44,450.24,818.24,076.64,119.04,087.64,906.01,453.41,530.2
Total Assets5,035.05,018.45,092.25,032.94,990.75,006.25,040.55,073.24,991.84,975.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.00.00.00.00.00.00.00.0
Short-Term Debt29.329.00.00.00.00.00.00.00.0
Other Current Liabilities2,909.94,318.30.00.00.00.00.00.00.0
Current Liabilities2,939.24,347.20.00.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.62.729.029.029.331.90.00.00.0
Other Current Liabilities4,347.24,306.54,384.64,318.34,280.74,318.74,360.60.00.00.0
Current Liabilities4,347.24,307.14,387.34,347.24,309.74,348.04,392.43,063.32,924.33,076.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt106.1105.6104.9237.277.076.937.637.566.5
Capital Leases0.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities4,496.74,488.34,583.73,900.177.076.937.62,909.22,989.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt60.2100.399.6105.6105.8106.1105.0104.9269.9269.8
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,435.94,437.54,527.14,488.34,453.14,496.74,543.84,583.7269.9269.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.30.30.30.30.30.30.30.20.2
Retained Earnings290.4316.8269.1236.0194.1154.6134.3315.2293.9
Comprehensive Income-54.7250.5-57.2-71.81.518.27.8-4.3-0.4
Total Common Equity509.5544.6489.5377.6411.9363.9332.9340.4323.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings354.9341.8329.2316.8302.5290.4278.4269.1256.1241.8
Comprehensive Income270.9-32.7258.6250.5257.8241.8-56.0-57.2-78.4-70.7
Total Common Equity599.1580.9565.1544.6537.7509.5496.7489.5456.3450.9
Other TTM 20242023202220212020201920182017
Total Debt135.4134.6104.9237.277.076.937.637.566.5
Book Value509.5544.6489.5377.64,237.23,589.73,207.5340.4323.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value599.1580.9565.1544.6537.7509.5496.7489.5456.3450.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income71.577.071.865.856.556.336.866.963.856.158.5
Depreciation & Amortization5.80.05.85.83.94.14.24.14.85.25.8
Stock-Based Compensation1.90.01.82.01.90.80.4-0.30.00.00.0
Change Working Capital-20.30.34.3-18.17.4-17.6-10.120.70.31.4-0.1
Change In Accounts Receivable-2.51.0-0.20.0-4.60.2-0.31.3-0.6-1.30.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.26.04.86.55.8-3.40.40.411.19.44.1
Cash from Operations71.60.00.065.872.643.131.389.180.072.168.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.919.819.219.120.318.218.115.318.419.7
Depreciation & Amortization0.01.51.51.51.41.51.41.41.51.5
Stock-Based Compensation0.00.50.50.40.50.40.40.50.40.6
Change Working Capital13.0-4.9-7.710.4-7.08.4-2.95.8-11.2-12.3
Change In Accounts Receivable6.2-3.02.12.0-0.6-1.70.71.4-1.1-3.5
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.60.7-0.2-1.61.4-2.53.32.60.95.5
Cash from Operations0.00.00.00.00.00.00.00.011.316.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-4.60.0-5.5-3.1-1.0-1.0-1.9-2.1-1.7-2.2-1.5
Acquisitions-97.40.00.0-13.90.0-4.8-80.00.1-28.9-15.629.8
Investments-28.00.0-105.3-3.0-371.7-513.8-523.6-73.1-189.4-355.6-207.3
Sales of Investment218.70.0195.6287.9154.2213.5223.0201.5275.8275.6192.7
Other Investing Activities-48.40.00.0-135.2-116.6-43.52.0-11.09.3-8.240.6
Cash from Investing64.00.00.0132.7-335.1-349.6-380.5115.365.1-90.324.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.3-2.1-1.3-1.6-1.0-1.7-1.3-1.2-0.5
Acquisitions0.00.00.00.00.00.00.00.00.0-97.4
Investments0.0-41.3-101.2-24.4-37.9-39.6-23.0-4.90.00.0
Sales of Investment0.043.549.636.643.526.729.097.228.863.5
Other Investing Activities0.00.00.00.00.00.00.00.0-54.63.2
Cash from Investing0.00.00.00.00.00.00.00.0-27.0-31.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-173.60.00.0-234.20.0-12.50.00.0-29.0-4.0-54.1
Debt Issued39.3134.629.7101.9160.112.739.30.10.170.554.1
Issuance of Common Stock189.50.00.00.00.90.00.0138.50.00.00.9
Repurchase of Common Stock-7.6-4.5-4.4-8.9-4.8-4.90.00.0-0.90.00.0
Dividends Paid-23.00.00.0-21.9-18.6-16.8-16.5-225.0-42.6-57.1-40.7
Other Financing Activities184.20.00.093.6-10.1437.5394.2-20.9-51.46.214.0
Cash from Financing-50.10.00.0-171.4-32.6403.3377.7-107.3-123.9-54.8-80.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued60.2-40.7-1.5-32.3-0.2-0.6-1.5-10.4-122.60.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.6-1.0-2.9-0.70.00.0-1.0-3.4-1.4-1.7
Dividends Paid0.00.00.00.00.00.00.00.0-5.4-5.4
Other Financing Activities0.00.00.00.00.00.00.00.051.923.8
Cash from Financing0.00.00.00.00.00.00.00.045.016.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash85.4-15.4-3.627.1-295.196.828.597.121.2-73.112.9
Closing Cash Balance195.2122.3137.7141.3114.2409.3312.5284.0186.9165.7238.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-143.3-40.6-15.873.9-42.0-15.6-65.0119.029.32.1
Closing Cash Balance11.9155.1195.7211.6137.7179.7195.2260.2141.3111.9
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow66.973.083.962.771.542.129.486.978.369.966.8
Real Free Cash Flow65.173.082.160.769.641.329.087.378.369.966.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.314.911.429.215.724.618.125.510.216.3
Real Free Cash Flow137.314.411.028.715.224.217.725.09.815.7
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