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HOMETRUST BANCSHARES, INC.: 10-Q filed 2015-02-09

What HOMETRUST BANCSHARES, INC. reported in its quarterly report filed 2015-02-09 (fiscal Q2 2015): 25 published measures, 69 facts as tagged in accession 0000927089-15-000096.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-09
Fiscal period
fiscal Q2 2015
Accession
0000927089-15-000096 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOMETRUST BANCSHARES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-312,640,387,000USD
At 2014-06-302,074,454,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-312,259,460,000USD
At 2014-06-301,697,303,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31380,927,000USD
At 2014-06-30377,151,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-31360,220,000USD
At 2014-06-3045,830,000USD
At 2013-12-3184,072,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,049,000USD92
2014-07-01 to 2014-12-314,305,000USD184
2013-10-01 to 2013-12-312,876,000USD92
2013-07-01 to 2013-12-316,203,000USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-07-01 to 2014-12-317,234,000USD184
2013-07-01 to 2013-12-319,224,000USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-07-01 to 2014-12-31-4,329,000USD184
2013-07-01 to 2013-12-31-1,040,000USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-07-01 to 2014-12-31114,359,000USD184
2013-07-01 to 2013-12-31-51,992,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-07-01 to 2014-12-31192,797,000USD184
2013-07-01 to 2013-12-311,127,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31164,637,000USD
At 2014-06-30160,332,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-10-01 to 2014-12-3119,145,084shares92
2014-07-01 to 2014-12-3119,161,846shares184
2013-10-01 to 2013-12-3118,572,448shares92
2013-07-01 to 2013-12-3118,930,301shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-10-01 to 2014-12-3119,235,841shares92
2014-07-01 to 2014-12-3119,239,539shares184
2013-10-01 to 2013-12-3118,680,463shares92
2013-07-01 to 2013-12-3119,029,109shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.1USD/shares92
2014-07-01 to 2014-12-310.22USD/shares184
2013-10-01 to 2013-12-310.15USD/shares92
2013-07-01 to 2013-12-310.32USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.1USD/shares92
2014-07-01 to 2014-12-310.22USD/shares184
2013-10-01 to 2013-12-310.15USD/shares92
2013-07-01 to 2013-12-310.32USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-01 to 2014-12-31825,000USD92
2014-07-01 to 2014-12-311,691,000USD184
2013-10-01 to 2013-12-31606,000USD92
2013-07-01 to 2013-12-313,272,000USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-3159,172,000USD
At 2014-06-3047,411,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,369,000USD92
2014-07-01 to 2014-12-312,634,000USD184
2013-10-01 to 2013-12-311,383,000USD92
2013-07-01 to 2013-12-312,929,000USD184

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-12-3113,768,000USD
At 2014-06-309,815,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3120,451,505shares
At 2014-06-3020,632,008shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-31224,322,000USD
At 2014-06-30225,889,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-311,021,000USD
At 2014-06-30245,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-3158,224,000USD
At 2014-06-3058,381,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-10-01 to 2014-12-312,859,000USD92
2014-07-01 to 2014-12-315,081,000USD184
2013-10-01 to 2013-12-312,619,000USD92
2013-07-01 to 2013-12-315,879,000USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-07-01 to 2014-12-311,696,000USD184
2013-07-01 to 2013-12-311,133,000USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-397,000USD92
2014-07-01 to 2014-12-31-380,000USD184
2013-10-01 to 2013-12-31132,000USD92
2013-07-01 to 2013-12-31167,000USD184

Inspect the source

Entity
HOMETRUST BANCSHARES, INC. / CIK 0001538263
Captured
2026-09-20T09:17:14.503Z
SEC response SHA-256
b0a5aa47189b36293ab94c64dc82d357b365becec98b7eabbaf1799027f4d0a8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001538263.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))