0
Signin
countryflagUS

18889881171

AAPL 183.36 5.9701% MSFT 406.8 2.2522% GOOG 169.01 0.3265% GOOGL 167.21 0.3541% AMZN 186.235 0.8202% NVDA 887.83 3.4562% META 452.05 2.3479% TSLA 181.14 0.6277% TSM 141.56 3.9125% LLY 734.97 -2.7702% V 268.47 0.3214% AVGO 1278.11 3.1924% JPM 190.51 -0.6% UNH 492.45 -0.1055% NVO 123.05 -0.7821% WMT 59.82 0.1842% LVMUY 168.5 2.1584% XOM 116.02 -0.1893% LVMHF 841.0 1.8789% MA 443.58 0.5622%

HomeStreet Inc

Financial Services US HMST

10.98USD
0.16(1.48%)

Last update at 2024-05-03T20:01:00Z

Day Range

10.8811.29
LowHigh

52 Week Range

4.1428.59
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 84.66M 146.69M 101.89M 48.71M 45.87M
Minority interest - - - - -
Net income 66.54M 115.42M 79.99M 40.72M 40.03M
Selling general administrative 150.91M 163.60M 170.34M 157.87M 308.64M
Selling and marketing expenses - - - - -
Gross profit 254.90M 319.12M 328.02M 235.50M 439.28M
Reconciled depreciation 18.36M 18.66M 17.74M 39.50M 1.62M
Ebit 155.64M 146.69M 101.89M 25.50M 114.09M
Ebitda 174.00M 165.35M 118.36M 27.13M 115.71M
Depreciation and amortization 18.36M 18.66M 16.47M 1.63M 1.62M
Non operating income net other - - - - -
Operating income 155.64M 146.69M 101.89M 25.50M 114.09M
Other operating expenses 35.38M -172.43000M -226.12800M -209.99700M 325.19M
Interest expense 70.98M 17.24M 43.35M 88.22M 68.22M
Tax provision 18.12M 31.27M 21.90M 7.99M 5.84M
Interest income 304.29M 244.29M 252.01M 277.61M 270.70M
Net interest income 233.31M 227.06M 208.66M 189.39M 202.48M
Extraordinary items - - - -23.20800M 18.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.12M 31.27M 21.90M 7.99M 5.84M
Total revenue 254.90M 319.12M 328.02M 235.50M 404.14M
Total operating expenses 35.38M -172.43000M -226.12800M -209.99700M -325.19000M
Cost of revenue - - - - -35.13900M
Total other income expense net -70.98100M 31.27M 21.90M 23.21M -68.22300M
Discontinued operations - - - -23.20800M 13.80M
Net income from continuing ops 66.54M 115.42M 79.99M 40.72M 51.70M
Net income applicable to common shares 66.54M 115.42M 79.99M 17.51M 40.03M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9364.76M 7204.09M 7237.09M 6812.44M 7042.22M
Intangible assets 111.87M 101.00M 85.74M 97.60M 280.50M
Earning assets - - - 1202.21M 1074.61M
Other current assets 52.56M 4934.63M 5918.96M 5513.46M 5663.12M
Total liab 8802.61M 6488.75M 6519.34M 6132.71M 6302.70M
Total stockholder equity 562.15M 715.34M 717.75M 679.72M 739.52M
Deferred long term liab - - - - -
Other current liab -1126.29000M -216.21700M -249.14400M -79.81800M -174.24100M
Common stock 226.59M 249.86M 278.50M 0.51M 0.51M
Capital stock 226.59M 249.86M 278.50M 0.51M 0.51M
Retained earnings 435.08M 444.34M 403.89M 374.67M 412.01M
Other liab 2.20M 18.71M 118.97M 30.29M 85.84M
Good will 29.98M 31.71M 32.88M 28.49M 22.56M
Other assets 7698.69M 5941.32M 5918.96M 5513.46M 8363.33M
Cash 72.83M 65.21M 58.05M 57.88M 57.98M
Cash and equivalents - - - - -
Total current liabilities 1126.29M 216.22M 249.14M 79.82M 174.24M
Current deferred revenue - - - - -
Net debt 2183.58M 101.81M 390.59M 527.45M 1000.07M
Short term debt 1016.00M 41.00M 322.80M 341.00M 0.00000M
Short long term debt 1016.00M 41.00M - 341.00M 0.00000M
Short long term debt total 2256.40M 167.03M 448.64M 585.33M 1058.05M
Other stockholder equity -99.53000M 249.86M 35.36M 300.22M 342.44M
Property plant equipment 51.17M 58.15M 65.10M 76.97M 94.80M
Total current assets 72.83M 65.21M 58.05M 57.88M 5721.11M
Long term investments 1400.21M 1006.69M 361.93M 5280.96M 5422.38M
Net tangible assets 532.17M 683.63M 684.87M 651.23M 716.96M
Short term investments 1400.21M 1006.69M 1076.36M 943.15M 923.25M
Net receivables - 5495.73M 5179.89M - -
Long term debt 1240.40M 167.03M 125.84M 125.65M 125.46M
Inventory 1.84M 0.73M 1.38M 1.39M 0.46M
Accounts payable 110.29M 175.22M 249.14M 79.82M 174.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -99.53000M 21.14M 35.36M 4.32M -15.43900M
Additional paid in capital - - - - -
Common stock total equity 226.59M 249.86M 278.50M 0.51M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity 435.08M 444.34M 403.89M 374.67M 412.01M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1593.23700M -1197.55300M -1260.08600M -1241.09100M 4739.87M
Deferred long term asset charges - - - - -
Non current assets total 1593.24M 1197.55M 1260.09M 1241.09M 1321.11M
Capital lease obligations - - - 113.09M -
Long term debt total 224.40M 126.03M 125.84M 125.65M 125.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2635.40600M -320.49100M -442.84400M -53.01000M -622.48500M
Change to liabilities 6.55M 1.86M 11.21M -32.54700M -4.05800M
Total cashflows from investing activities -2654.14800M -125.63800M -232.62200M 83.93M -565.19600M
Net borrowings 1073.04M -281.80000M -150.28200M 10465.70M 3464.57M
Total cash from financing activities 2443.43M -40.23200M 258.34M -343.46200M 0.07M
Change to operating activities 17.80M -5.79600M -38.72800M 1.05M -8.03000M
Net income 66.54M 115.42M 79.99M 17.51M 40.03M
Change in cash 7.61M 7.17M 0.17M -0.70600M -1.70200M
Begin period cash flow 65.21M 58.05M 57.88M 58.59M 14.10M
End period cash flow 72.83M 65.21M 58.05M 57.88M 12.40M
Total cash from operating activities 218.33M 173.03M -25.54500M 258.83M -3.19800M
Issuance of capital stock 0.00000M 0.26M 0.24M 0.10M 0.07M
Depreciation 18.36M 18.66M 16.47M 39.50M 24.89M
Other cashflows from investing activities -11.95600M 197.79M 213.52M 139.19M 67.01M
Dividends paid -26.84700M -21.33800M -13.86500M -8099.12600M 13.87M
Change to inventory - - - - -295.24100M
Change to account receivables - - - 14.20M -8.03000M
Sale purchase of stock -75.00000M -84.15400M -58.00900M -98.54300M 0.07M
Other cashflows from financing activities 2398.38M 116.07M 338.26M 16060.10M 11806.00M
Change to netincome 144.42M 140.22M -10.15800M 268.20M 295.39M
Capital expenditures 6.79M 2.94M 3.30M 2.27M 9.73M
Change receivables - - - 14.20M -8.03000M
Cash flows other operating -16.36700M -94.56000M -124.24900M -48.03100M -62.21300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 7.61M 7.17M 0.17M -0.70600M -15.32300M
Change in working capital 5.36M -3.93500M -27.51800M -31.49900M -12.08800M
Stock based compensation 4.11M 3.40M 2.69M -0.16300M 3.36M
Other non cash items 136.96M 31.61M -87.11200M 263.38M -72.16800M
Free cash flow 211.54M 170.09M -28.84300M 256.56M -12.92600M

Fundamentals

  • Previous Close 10.82
  • Market Cap180.77M
  • Volume131179
  • P/E Ratio-
  • Dividend Yield4.16%
  • Revenue TTM225.18M
  • Revenue Per Share TTM12.00
  • Gross Profit TTM 290.08M
  • Diluted EPS TTM-0.82

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
HMST
HomeStreet Inc		 0.16 1.48% 10.98 - 23.42 0.80 0.36
HDB
HDFC Bank Limited ADR		 -0.38 0.65% 58.49 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 0.64 15.96% 4.65 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 -0.03 0.13% 23.33 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 -0.21 0.76% 27.36 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

View All

Profile

HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing, money market accounts, and certificates of deposit; credit cards; insurance; and cash management services. Its loan products include commercial real estate (CRE), multifamily, construction and land development, owner occupied CRE and commercial business loans; and single family, home equity, and other loans. In addition, the company offers online, mobile, and telephone banking. HomeStreet, Inc. serves small and medium sized businesses, real estate investors, professional firms, and individuals. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington.

HomeStreet Inc

601 Union Street, Seattle, WA, United States, 98101

Key Executives

Name Title Year Born
Mr. Mark K. Mason Exec. Chairman, Pres & CEO 1960
Mr. John Matthias Michel CPA Exec. VP & CFO 1960
Mr. Darrell S. van Amen Chief Investment Officer, Exec. VP & Treasurer 1966
Mr. William D. Endresen Commercial Capital Pres & Exec. VP of Commercial Real Estate of Homestreet Bank 1955
Mr. Erik D. Hand Exec. VP & Residential Lending Director of HomeStreet Bank 1966
Mr. Troy D. Harper Exec. VP & Chief Information Officer 1968
Mr. Godfrey B. Evans Chief Admin. Officer, Exec. VP, Gen. Counsel & Corp. Sec. 1954
Ms. Pamela J. Taylor Exec. VP & HR Director 1952
Mr. Jay C. Iseman Exec. VP & Chief Credit Officer 1960
Mr. Richard W. H. Bennion Exec. VP 1950

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).