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    HomeStreet Inc.

    NASDAQ: HMST · Real-Time Price · USD
    13.71
    0.55 (4.18%)
    At close: Aug 19, 2025, 2:01 PM

    HomeStreet Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 406.6M 215.66M 72.83M 65.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 7.31B 8.68B 8.8B 6.68B
    Other Long-Term Assets
    		 292.92M 329.02M 296.55M 269.47M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 406.6M 215.66M 72.83M 65.21M
    Property-Plant & Equipment
    		 47.2M 53.58M 51.17M 58.15M
    Goodwill & Intangibles
    		 106.61M 113.88M 141.85M 132.71M
    Total Long-Term Assets
    		 7.72B 9.16B 9.29B 7.14B
    Total Assets
    		 8.12B 9.39B 9.36B 7.2B
    Account Payables
    		 n/a n/a 110.29M 175.22M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1B 1.75B 1.02B 41M
    Other Current Liabilities
    		 6.41B 6.76B 7.45B 6.15B
    Total Current Liabilities
    		 7.41B 8.51B 8.58B 6.36B
    Long-Term Debt
    		 1.23B 1.97B 1.24B 167.03M
    Other Long-Term Liabilities
    		 -911.45M -1.62B -1.02B -41M
    Total Long-Term Liabilities
    		 313.68M 345.69M 224.4M 126.03M
    Total Liabilities
    		 7.73B 8.85B 8.8B 6.49B
    Total Debt
    		 2.23B 3.71B 2.26B 208.03M
    Common Stock
    		 233.19M 229.89M 226.59M 249.86M
    Retained Earnings
    		 251.01M 395.36M 435.08M 444.34M
    Comprehensive Income
    		 -87.2M -86.86M -99.53M 21.14M
    Shareholders Equity
    		 397M 538.39M 562.15M 715.34M
    Total Investments
    		 7.27B 8.68B 8.8B 6.68B

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