HOMETRUST BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HOMETRUST BANCSHARES, INC. (HTB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $560.00 thousand for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-02-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-08
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $12.54M, a 36.34% decline year-over-year.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$11.98M.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$8.65M, a 228.89% decline year-over-year.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$19.27M, a 154.86% decline year-over-year.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$16.24M, a 147.22% decline from fiscal 2017.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $34.39M.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$63.56M, a 190.38% decline from fiscal 2015.
- HOMETRUST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $70.33M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $560.00K 10-Q · filed 2019-02-08 | -$8.09M derived: sum of 3 quarters · filed 2019-02-08 | -$27.36M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2018-09-30 | -$11.98M 10-Q · filed 2018-11-09 | -$20.63M derived: sum of 2 quarters · filed 2018-11-09 | -$39.90M derived: sum of 3 quarters · filed 2018-11-09 | -$20.20M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2018-06-30 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$27.92M derived: sum of 2 quarters · filed 2018-09-13 | -$8.22M derived: sum of 3 quarters · filed 2019-02-08 | -$16.24M 10-K · filed 2018-09-13 | ||
| 2018-03-31 | -$19.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $425.00K derived: sum of 2 quarters · filed 2019-02-08 | -$7.59M 10-Q · filed 2018-05-10 | -$878.00K derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-12-31 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $11.68M 10-Q · filed 2019-02-08 | $18.39M derived: sum of 3 quarters · filed 2019-02-08 | $53.52M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-09-30 | -$8.01M 10-Q · filed 2018-11-09 | -$1.30M derived: sum of 2 quarters · filed 2018-11-09 | $33.82M derived: sum of 3 quarters · filed 2018-11-09 | $18.41M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $41.84M derived: sum of 2 quarters · filed 2018-09-13 | $26.42M derived: sum of 3 quarters · filed 2018-09-13 | $34.39M 10-K · filed 2018-09-13 | ||
| 2017-03-31 | $35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $19.71M derived: sum of 2 quarters · filed 2018-05-10 | $27.68M 10-Q · filed 2018-05-10 | $31.10M derived: sum of 4 quarters · filed 2018-09-13 | ||
| 2016-12-31 | -$15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$7.45M 10-Q · filed 2018-02-09 | -$4.03M derived: sum of 3 quarters · filed 2018-09-13 | -$12.44M derived: sum of 4 quarters · filed 2018-09-13 | ||
| 2016-09-30 | $7.97M 10-Q · filed 2017-11-09 | $11.38M derived: sum of 2 quarters · filed 2018-09-13 | $2.98M derived: sum of 3 quarters · filed 2018-09-13 | $10.33M derived: sum of 4 quarters · filed 2018-09-13 | ||
| 2016-06-30 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$4.99M derived: sum of 2 quarters · filed 2018-09-13 | $2.37M derived: sum of 3 quarters · filed 2018-09-13 | -$63.56M 10-K · filed 2018-09-13 | ||
| 2016-03-31 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$1.05M derived: sum of 2 quarters · filed 2017-05-10 | -$66.98M 10-Q · filed 2017-05-10 | -$145.53M derived: sum of 4 quarters · filed 2017-09-12 | ||
| 2015-12-31 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$58.58M 10-Q · filed 2017-02-09 | -$137.12M derived: sum of 3 quarters · filed 2017-09-12 | -$174.39M derived: sum of 4 quarters · filed 2017-09-12 | ||
| 2015-09-30 | -$65.93M 10-Q · filed 2016-11-09 | -$144.48M derived: sum of 2 quarters · filed 2017-09-12 | -$181.74M derived: sum of 3 quarters · filed 2017-09-12 | $18.01M derived: sum of 4 quarters · filed 2017-09-12 | ||
| 2015-06-30 | -$78.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$115.81M derived: sum of 2 quarters · filed 2017-09-12 | $83.94M derived: sum of 3 quarters · filed 2017-09-12 | $70.33M 10-K · filed 2017-09-12 | ||
| 2015-03-31 | -$37.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $162.48M derived: sum of 2 quarters · filed 2016-05-10 | $148.88M 10-Q · filed 2016-05-10 | $248.83M 10-Q · filed 2015-05-08 | $111.29M derived: sum of 4 quarters · filed 2016-09-13 | |
| 2014-12-31 | $199.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $186.14M 10-Q · filed 2016-02-08 | $314.39M 10-Q · filed 2015-02-09 | $148.56M derived: sum of 3 quarters · filed 2016-09-13 | $147.90M derived: sum of 4 quarters · filed 2016-09-13 | |
| 2014-09-30 | -$13.61M 10-Q · filed 2015-11-06 | -$51.19M derived: sum of 2 quarters · filed 2016-09-13 | -$51.85M derived: sum of 3 quarters · filed 2016-09-13 | -$60.70M derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-06-30 | -$37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$38.24M derived: sum of 2 quarters · filed 2016-09-13 | -$47.09M derived: sum of 3 quarters · filed 2016-09-13 | -$79.88M 10-K · filed 2016-09-13 | ||
| 2014-03-31 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$9.50M derived: sum of 2 quarters · filed 2015-05-08 | -$42.30M 10-Q · filed 2015-05-08 | -$48.36M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-12-31 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$41.64M 10-Q · filed 2015-02-09 | -$47.71M derived: sum of 3 quarters · filed 2015-09-11 | -$32.68M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-09-30 | -$32.80M 10-Q · filed 2014-11-10 | -$38.86M derived: sum of 2 quarters · filed 2015-09-11 | -$23.83M derived: sum of 3 quarters · filed 2015-09-11 | -$24.80M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-06-30 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $8.96M derived: sum of 2 quarters · filed 2015-09-11 | $8.00M derived: sum of 3 quarters · filed 2015-09-11 | -$99.09M 10-K · filed 2015-09-11 | ||
| 2013-03-31 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $14.06M derived: sum of 2 quarters · filed 2014-05-12 | -$93.02M 10-Q · filed 2014-05-12 | $86.50M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-12-31 | -$967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$108.05M 10-Q · filed 2014-02-10 | $71.47M derived: sum of 3 quarters · filed 2014-09-15 | $93.78M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-09-30 | -$107.08M 10-Q · filed 2013-11-12 | $72.44M derived: sum of 2 quarters · filed 2014-09-15 | $94.75M derived: sum of 3 quarters · filed 2014-09-15 | $84.61M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-06-30 | $179.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $201.83M derived: sum of 2 quarters · filed 2014-09-15 | $191.70M derived: sum of 3 quarters · filed 2014-09-15 | $190.13M 10-K · filed 2014-09-15 | ||
| 2012-03-31 | $22.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $12.18M derived: sum of 2 quarters · filed 2013-05-14 | $10.61M 10-Q · filed 2013-05-14 | $22.79M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-12-31 | -$10.13M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$11.70M 10-Q · filed 2013-02-14 | $478.00K derived: sum of 3 quarters · filed 2013-09-13 | |||
| 2011-09-30 | -$1.57M 10-Q/A · filed 2012-12-06 | $10.61M derived: sum of 2 quarters · filed 2013-09-13 | ||||
| 2011-06-30 | $12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$82.16M 10-K · filed 2013-09-13 | ||||
| 2011-03-31 | -$94.34M 10-Q · filed 2012-06-28 | |||||
| 2010-06-30 | $77.86M 10-K · filed 2012-09-28 |
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