HomeStreet (HMST) stock price, revenue, and financials

HomeStreet market cap is $788.1 m, and annual revenue was $149.36 m in FY 2020

$788.1 M

HMST Mkt cap, 23-Sept-2021

$149.4 M

HomeStreet Revenue FY, 2020
HomeStreet Net income (FY, 2020)80 M
HomeStreet Cash, 31-Dec-202058 M
HomeStreet EV1.2 B
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HomeStreet Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

39.5m55.5m68.1m58.9m57.6m38.2m34.7m53.7m45.8m75.4m73.0m67.5m71.7m102.5m111.7m74.5m81.0m83.9m60.8m69.4m58.1m8.1m19.8m24.6m32.6m36.6m36.2m

R&D expense

1.7m2.0m2.4m3.0m3.6m3.6m4.5m4.9m4.2m6.1m7.7m8.2m7.5m8.4m7.9m7.6m8.2m8.8m8.5m8.7m8.8m7.1m6.9m7.3m6.9m7.4m7.4m

General and administrative expense

5.7m6.7m7.0m10.9m10.3m9.2m10.1m11.1m10.3m13.2m14.5m14.9m15.5m16.7m14.9m17.1m15.9m16.1m14.6m14.7m14.0m8.2m7.8m9.5m8.0m7.9m7.7m

Operating expense total

7.4m8.7m9.4m13.9m13.8m12.8m14.6m16.0m14.5m19.3m22.2m23.0m23.1m25.2m22.8m24.8m24.0m28.8m23.3m30.3m23.3m15.3m16.1m17.0m14.9m15.3m15.1m

Depreciation and amortization

532.0k525.0k579.0k

Interest expense

6.0m5.1m4.5m5.5m3.1m2.9m3.1m3.1m3.2m3.5m4.2m4.4m5.4m6.8m8.5m9.6m9.9m11.1m13.2m16.2m18.0m21.1m22.9m22.9m18.3m10.3m8.1m

Investment income

1.4m1.2m620.0k993.0k(550.0k)(193.0k)246.0k(122.0k)564.0k484.0k380.0k136.0k1.2m1.2m185.0k406.0k166.0k(11.0k)322.0k4.0k

Pre tax profit

17.3m21.4m33.1m16.4m17.9m2.0m2.8m13.8m7.0m13.6m18.4m14.4m9.6m34.8m42.9m13.2m16.1m19.8m7.8m8.8m14.4m5.1m8.9m13.7m7.1m18.9m26.3m

Income tax expense

(1.7m)3.4m11.8m5.4m5.8m308.0k527.0k4.5m2.0m3.3m6.0m4.4m3.2m13.1m15.2m4.3m4.9m5.9m1.9m1.7m2.6m1.2m1.3m2.3m1.7m5.1m7.4m

Net Income

19.1m18.0m21.3m10.9m12.1m1.7m2.3m9.4m5.0m10.3m12.4m10.0m6.4m21.7m27.7m9.0m11.2m13.8m5.9m7.1m11.8m(1.7m)(5.6m)13.8m7.1m18.9m26.3m

HomeStreet Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

25.3m33.9m30.5m32.7m53.9m72.7m58.0m57.9m58.0m

Accounts Receivable

1.3b1.9b2.1b3.2b59.0m4.5b5.1b5.1b

Inventories

PP&E

15.2m36.6m45.3m63.7m77.6m104.7m94.8m77.0m65.1m

Goodwill

12.1m11.9m11.5m22.2m22.6m22.6m28.5m32.9m

Total Assets

2.6b3.1b3.5b4.9b6.2b6.7b7.0b6.8b7.2b

Accounts Payable

69.7m77.9m78.0m117.3m4.4b172.2m174.2m79.8m249.1m

Short-term debt

322.8m

Long-term debt

61.9m64.8m61.9m61.9m125.1m125.3m125.5m125.7m125.8m

Total Debt

61.9m64.8m61.9m61.9m125.1m125.3m125.5m125.7m448.6m

Total Liabilities

2.4b2.8b3.2b4.4b5.6b6.0b6.3b6.1b6.5b

Common Stock

511.0k511.0k511.0k511.0k511.0k511.0k511.0k278.5m

Preferred Stock

Additional Paid-in Capital

90.2m94.5m96.6m222.3m336.1m339.0m342.4m300.2m

Retained Earnings

163.9m182.9m203.6m244.9m303.0m372.0m412.0m374.7m403.9m

Total Equity

263.8m265.9m302.2m465.3m629.3m704.4m739.5m679.7m717.8m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

10 x11.5 x11.7 x10.5 x9.9 x9.6 x9.5 x10 x10.1 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

93.0m75.1m22.1m18.7m21.6m37.9m47.7m75.0m34.7m56.9m46.2m37.3m46.4m45.2m56.0m61.5m54.4m55.1m66.3m176.2m59.0m67.7m99.6m74.8m72.4m65.9m79.1m

Accounts Receivable

1.3b1.2b1.3b1.4b1.4b1.5b1.7b1.8b2.0b2.8b2.9b3.0b3.5b3.7b3.8b4.0b4.2b4.3b4.8b4.9b5.0b5.3b5.3b5.1b5.0b5.4b

PP&E

7.0m10.2m13.1m16.9m18.4m24.7m40.9m43.9m44.5m49.8m58.1m60.5m67.3m67.9m73.0m97.3m101.8m104.4m104.5m99.2m95.7m85.6m81.2m78.9m74.7m72.4m69.4m

Goodwill

12.1m11.9m11.9m11.9m11.9m11.9m20.4m19.8m19.9m22.2m22.2m22.6m22.6m22.6m22.6m29.9m30.2m30.2m28.5m33.6m33.2m

Total Assets

2.4b2.4b2.5b2.5b2.8b2.9b3.1b3.2b3.5b4.6b4.9b5.0b5.4b5.9b6.2b6.4b6.6b6.8b6.9b7.2b7.0b7.2b7.2b6.8b6.8b7.4b7.4b

Accounts Payable

55.9m78.7m93.4m57.7m73.3m87.5m71.5m69.1m80.0m80.1m111.2m119.9m119.7m138.3m152.0m176.9m190.4m193.9m172.1m173.1m162.3m124.4m102.9m84.1m79.0m160.8m257.3m

Short-term debt

713.6m514.6m

Long-term debt

61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m125.1m125.1m125.2m125.2m125.3m125.3m125.4m125.4m125.5m125.6m125.6m125.7m125.7m125.8m

Total Debt

61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m61.9m125.1m125.1m125.2m125.2m125.3m125.3m125.4m125.4m125.5m125.6m125.6m125.7m839.3m640.4m

Total Liabilities

2.2b2.2b2.3b2.2b2.5b2.6b2.9b2.9b3.2b4.2b4.4b4.5b4.9b5.4b5.6b5.8b5.9b6.1b6.2b6.5b6.3b6.4b6.5b6.1b6.1b6.7b6.7b

Common Stock

511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k511.0k290.9m280.4m

Preferred Stock

Additional Paid-in Capital

86.8m88.6m89.3m90.7m91.1m91.4m95.3m95.9m96.7m221.3m221.6m222.0m273.2m276.3m276.8m336.9m337.5m338.3m339.9m340.7m341.6m342.0m308.7m309.6m293.8m

Retained Earnings

100.8m118.8m140.1m173.2m185.3m185.4m183.6m193.0m197.9m213.9m226.2m236.2m251.3m273.0m300.7m312.0m323.2m337.1m377.8m384.9m396.8m411.8m359.3m373.0m365.3m375.3m383.1m

Total Equity

191.2m214.0m239.3m270.4m268.3m268.2m273.5m288.2m294.6m439.4m447.7m460.5m529.1m559.6m586.0m640.9m655.8m671.5m701.0m706.5m714.8m747.0m671.2m691.1m677.3m694.6m696.3m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

12.4 x11.3 x10.5 x9.3 x10.3 x10.6 x11.4 x11.2 x11.8 x10.5 x10.9 x10.8 x10.2 x10.6 x10.6 x10 x10 x10.1 x9.9 x10.1 x9.8 x9.6 x10.7 x9.9 x10 x10.6 x10.6 x

HomeStreet Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

19.1m37.0m58.4m10.9m23.0m24.7m2.3m11.7m16.6m10.3m22.7m32.6m6.4m28.2m55.9m9.0m20.2m34.0m5.9m13.0m24.8m(1.7m)(7.3m)6.5m7.1m26.0m52.4m

Depreciation and Amortization

529.0k1.1m1.9m1.0m2.0m3.3m4.4m7.2m13.3m4.6m7.2m10.7m3.8m8.6m12.8m4.8m10.9m16.8m6.1m12.1m18.7m9.9m19.9m29.8m10.3m19.8m29.4m

Cash From Operating Activities

(142.8m)(246.9m)(336.1m)167.8m115.1m258.2m(54.0m)(236.2m)(352.6m)(216.0m)(357.4m)(233.4m)(45.9m)(108.9m)(181.3m)148.0m(9.4m)(31.4m)107.3m35.8m228.8m(12.2m)(108.2m)182.3m(14.0m)(145.3m)(40.3m)

Purchases of PP&E

(994.0k)(4.8m)(8.4m)(2.7m)(5.2m)(12.7m)(5.9m)(11.3m)(13.9m)(4.1m)(11.7m)(17.0m)(6.9m)(12.2m)(17.9m)(22.4m)(28.8m)(35.8m)(3.6m)(5.9m)(7.1m)(638.0k)(1.2m)(1.2m)(1.0m)(1.1m)(3.0m)

Cash From Investing Activities

(106.2m)(31.8m)(39.0m)(57.2m)(256.3m)(447.7m)11.8m122.0m(24.2m)24.8m(61.2m)(280.0m)(261.5m)(676.9m)(791.5m)(299.2m)(305.7m)(441.7m)(303.9m)(350.1m)(535.5m)62.4m123.6m147.6m49.0m(378.1m)(393.9m)

Short-term Borrowings

(30.0m)(20.0m)

Long-term Borrowings

(3.5m)(3.5m)(3.5m)(455.0k)(1.1m)(1.4m)(160.0m)(724.0k)(973.0k)

Dividends Paid

1.6m1.6m3.2m(1.6m)(1.6m)(1.6m)(3.6m)(7.1m)(10.6m)

Cash From Financing Activities

78.6m90.4m133.9m(117.1m)137.6m202.1m56.0m155.4m377.6m217.6m434.3m520.2m321.1m798.3m996.1m158.8m315.7m474.2m190.3m417.2m292.4m(41.0m)25.6m(313.7m)(20.4m)531.4m455.4m

Net Change in Cash

(170.3m)(188.2m)(241.3m)(6.6m)(3.6m)12.6m13.8m41.1m779.0k26.4m15.7m6.8m13.7m12.5m23.3m7.6m515.0k1.1m102.9m(14.3m)9.1m41.0m16.2m14.6m8.0m21.2m

Interest Paid

6.0m11.1m16.6m17.9m21.5m25.0m3.6m7.2m10.8m3.5m7.7m12.0m6.1m14.9m19.1m8.0m19.8m29.3m12.1m28.8m47.0m22.6m48.4m70.7m17.9m29.5m36.6m

Income Taxes Paid

3.5m11.7m5.4m6.7m6.8m7.6m10.6m7.8m16.3m16.5m(1.4m)(1.5m)14.3m(23.2m)(23.4m)(23.4m)(4.0k)(112.0k)193.0k(7.4m)11.3m17.6m516.0k11.2m

HomeStreet Ratios

USDQ1, 2012

Debt/Equity

0.3 x

Financial Leverage

12.4 x

HomeStreet Operating Metrics

HomeStreet's Total Loans was reported to be $3.8b in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

334455

Locations

88108108

Non-accrual Loans

$16.01 m$21.21 m$21.31 m$19.47 m$17.17 m$16.01 m$15.75 m$25.92 m$20.54 m$18.68 m$15.48 m

Total Loans

$2.13 b$3.22 b$3.85 b

Total Loans Serviced for Others

$12.05 b$12.77 b$13.9 b$15.22 b$16.35 b$16.99 b$18.16 b$19.32 b$20.67 b$21.52 b$22.32 b

HomeStreet Employee Rating

3.6200 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
2.9
Source