HomeStreet

Since we began in 1921, we've stayed focused on what we believe is most important: building long-term relationships with our customers and providing ongoing support to our communities. We offer a full range of financial services including commercial banking, commercial lending, consumer banking, mortgage lending, residential construction financing, commercial real estate financing and insurance services. Our primary area of community focus is housing and homes. HomeStreet also supports organizations where our employees have an integral involvement.
Type
Public
HQ
Seattle, US
Founded
1921
Size (employees)
2,431 (est)+14%
HomeStreet was founded in 1921 and is headquartered in Seattle, US

HomeStreet Office Locations

HomeStreet has an office in Seattle
Seattle, US (HQ)
601 Union St

HomeStreet Metrics

HomeStreet Financial Metrics

Revenue (2016)

$568.7 m

Revenue growth (2015-16), %

244%

Gross profit

$539.2 m

Gross profit margin (2016), %

95%

Net income (2016)

$58.2 m

Market capitalization (28-Apr-2017)

$698.4 m

Closing share price (28-Apr-2017)

$26.8

Cash (31-Dec-2016)

$53.9 m
HomeStreet's current market capitalization is $698.4 m.
HomeStreet's revenue was reported to be $568.7 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$89 m$111.3 m$165.1 m$568.7 m

Revenue growth, %

25%48%244%

Cost of goods sold

$16.8 m$29.5 m

Gross profit

$148.3 m$539.2 m

Gross profit Margin, %

90%95%

Operating expense total

$366.6 m$444.3 m

EBIT

($704 k)($101 k)($1.6 m)$180 m

EBIT margin, %

(1%)(0%)(1%)32%

Pre tax profit

$56.9 m$90.8 m

Income tax expense

$15.6 m$32.6 m

Net Income

$23.8 m$22.3 m$41.3 m$58.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$32.7 m$53.9 m

Accounts Receivable

Inventories

PP&E

$63.7 m$77.6 m

Goodwill

$11.5 m$22.2 m

Total Assets

$4.9 b$6.2 b

Accounts Payable

$117.3 m$191.2 m

Additional Paid-in Capital

$222.3 m$336.1 m

Retained Earnings

$244.9 m$303 m

Total Equity

$465.3 m$629.3 m

Financial Leverage

10.5 x9.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$23.8 m$22.3 m$41.3 m$58.2 m

Depreciation and Amortization

$14.9 m$15.7 m

Accounts Receivable

Inventories

Accounts Payable

$77.9 m$78 m

Cash From Operating Activities

$8.6 m($3.4 m)$8.3 m($44.8 m)

Purchases of PP&E

($495.4 m)($1.5 b)

Cash From Investing Activities

($418.3 m)($819.3 m)

Long-term Borrowings

Dividends Paid

Cash From Financing Activities

$412.2 m$885.3 m

Interest Paid

$16.6 m$28.7 m

HomeStreet Market Value History

HomeStreet Online Presence

HomeStreet Company Life

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