HBT Financial, Inc.HBT

時価総額

$8.5億

PER

預金・融資中心の地域商業銀行の大手。オンライン・モバイルを含むデジタルバンキング、ウェルスマネジメント、農地管理を展開。2023年2月1日に約1.094億ドルで同業を買収、のれん約3,050万ドル計上。イリノイ州・東部アイオワ州に66支店（2024年12月31日）、従業員844人（同日）。

概要財務

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	67	37	56	56	66	72
Depreciation expense	3	3	3	3	3	3
Provision for credit losses	-	-	-	-	-	3
Net amortization of debt securities	-	-	-	-	6	4
Deferred income tax expense (benefit)	-3	-0	3	-3	4	1
Stock-based compensation	-	0	1	2	2	2
Net accretion of discount and deferred loan fees on loans	4	5	12	5	7	7
Net realized loss on sales of securities	-	-	-	-	-2	-4
Net unrealized loss (gain) on equity securities	-0	0	0	-0	0	-0
Net loss (gain) on disposals of bank premises and equipment	0	-0	-0	0	0	-0
Net gain on sales of bank premises held for sale	0	-	-	0	0	-
Impairment losses on bank premises held for sale	0	-	661,000	0	-	1
Net gain on sales of foreclosed assets	1	0	1	0	1	0
Write-down of foreclosed assets	1	0	0	0	0	0
Amortization of intangibles	1	1	1	1	3	3
Decrease (increase) in mortgage servicing rights	2	3	-2	-2	2	0
Amortization of Discounts and Issuance Costs on Subordinated Debt	-	0	0	0	0	0
Amortization of Debt Discount (Premium)	-	-	-0	-	0	0
Amortization of premium on interest-bearing time deposits with banks	-	-	-	0	-	-
Amortization of premium on time deposits	-	-	-	-	0	0
Mortgage loans originated for sale	151	370	180	56	70	63
Proceeds from sale of mortgage loans	152	369	196	62	71	65
Net gain on sale of mortgage loans	3	9	6	1	2	2
Increase in cash surrender value of bank owned life insurance	-	-	0	0	1	1
Net gain on bank owned life insurance proceeds	-	-	-	-	-	0
Increase in accrued interest receivable	-1	0	-0	5	2	0
Decrease (increase) in other assets	1	1	-2	8	-2	-3
Increase (decrease) in other liabilities	18	-11	-18	22	-20	2
Net cash provided by operating activities	89	31	43	73	66	89
Proceeds from maturities of interest-bearing time deposits with banks	-	-	-	-	0	1
Purchase of interest-bearing time deposits with banks	-	-	-	-	1	0
Proceeds from sales of debt securities	-	-	-	-	-	69
Proceeds from Sale of Equity Securities, FV-NI	-	-	-	-	-	0
Proceeds from paydowns, maturities, and calls of debt securities	-	223	213	154	103	126
Purchase of debt securities	73	524	514	372	3	105
Purchase of equity securities	-	-	-	-	-	0
Purchase of loans	-	-	-	-	61	15
Net increase in loans	18	80	50	114	82	43
Purchase of restricted stock	-	0	0	6	24	-
Proceeds from redemption of restricted stock	0	-	1	1	27	2
Proceeds from Life Insurance Policy	-	-	-	-	-	1
Purchases of bank premises and equipment	2	2	1	1	3	6
Proceeds from Sale of Premises and Equipments	0	0	0	0	0	0
Proceeds from Sale, Property, Held-for-Sale	1	-	-	1	0	-
Proceeds from Sale of Foreclosed Assets	5	2	6	0	4	1
Net cash paid for acquisition of Town and Country	-	-	5	-	14	-
Net cash provided by (used in) investing activities	115	-380	-350	-335	133	32
Increase (Decrease) in Deposits	-19	354	426	-151	94	-83
Net decrease in repurchase agreements	-2	1	11	-18	-1	-13
Repayment of long-term Federal Home Loan Bank advances	-	-	13	-	234	1
Proceeds from FHLBank Borrowings, Financing Activities	-	-	-	-	-	1
Taxes paid related to the vesting of restricted stock units	-	-	-	0	0	0
Repurchase of common stock	-	-	5	5	9	4
Cash dividends and dividend equivalents paid	225	17	17	19	22	24
Net cash used in financing activities	-107	378	403	-33	-171	-125
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	97	28	97	-295	27	-4
Cash paid for interest	10	6	6	7	33	65
Income Taxes Paid, Net	1	17	21	20	21	24
Transfers of loans to foreclosed assets	3	1	5	1	1	1
Transfer of Premises and Equipment to Held For Sale	-	-	1	-	0	0