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HMST - HomeStreet, Inc.

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HomeStreet, Inc.

HMST

NASDAQ

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 negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit; credit cards; insurance; and treasury management products and services. Its loan products include commercial business and agriculture loans, single family residential mortgages, consumer loans, commercial loans secured by residential and commercial real estate, and construction loans for residential and commercial real estate development, as well as consumer installment loans and permanent loans on commercial real estate and single-family residences. In addition, the company offers its products and services through bank branches, loan production offices, and ATMs, as well as through online, mobile, and telephone banking. As of December 31, 2021, it operated 60 full-service bank branches located in Washington state, Northern and Southern California, the Portland, Oregon, and Hawaii; and five primary stand-alone commercial lending centers in Central Washington, Oregon, Southern California, Idaho, and Utah. 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.

11.35 USD

-0.05 (-0.441%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

43.69M

21.63M

9.24M

95.26M

198.24M

116.76M

187.31M

300.49M

482.05M

773.31M

Total Cash %

335.65

102.02

29.7

207.66

234.07

85.94

85.94

85.94

85.94

Receivables

3.62M

2.11M

5.08M

15.83M

49.8M

40.06M

64.26M

103.09M

165.38M

265.3M

Receivables %

27.79

9.97

16.34

34.51

58.81

29.48

29.48

29.48

29.48

Inventories

1

2.65M

2.51M

-

-

5.6M

8.98M

14.4M

23.1M

37.06M

Inventories %

0

12.52

8.08

-

-

4.12

4.12

4.12

4.12

Payable

3.34M

3.76M

2.8M

1.65M

5.56M

16.99M

27.25M

43.72M

70.14M

112.52M

Payable %

25.63

17.74

8.99

3.6

6.56

12.5

12.5

12.5

12.5

Cap Ex

-2.16M

-636k

-1.33M

-392k

-640k

-6.93M

-11.11M

-17.82M

-28.59M

-45.87M

Cap Ex %

-16.61

-3

-4.27

-0.85

-0.76

-5.1

-5.1

-5.1

-5.1

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