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Last update at 2024-12-19T18:55:00Z
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9432.89M | 9364.76M | 7204.09M | 7237.09M | 6812.44M |
| Intangible assets | 104.24M | 111.87M | 101.00M | 85.74M | 97.60M |
| Earning assets | - | - | - | - | 1202.21M |
| Other current assets | 272.93M | 52.56M | 4934.63M | 5918.96M | 5513.46M |
| Total liab | 8894.50M | 8802.61M | 6488.75M | 6519.34M | 6132.71M |
| Total stockholder equity | 538.39M | 562.15M | 715.34M | 717.75M | 679.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6296.79M | -1126.29000M | -216.21700M | -249.14400M | -79.81800M |
| Common stock | 229.89M | 226.59M | 249.86M | 278.50M | 0.51M |
| Capital stock | 229.89M | 226.59M | 249.86M | 278.50M | 0.51M |
| Retained earnings | 395.36M | 435.08M | 444.34M | 403.89M | 374.67M |
| Other liab | - | 2.20M | 18.71M | 118.97M | 30.29M |
| Good will | 9.64M | 29.98M | 31.71M | 32.88M | 28.49M |
| Other assets | - | 7698.69M | 5941.32M | 5918.96M | 5513.46M |
| Cash | 215.66M | 72.83M | 65.21M | 58.05M | 57.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7103.22M | 1126.29M | 216.22M | 249.14M | 79.82M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1789.14M | 2183.58M | 101.81M | 390.59M | 527.45M |
| Short term debt | 806.43M | 1016.00M | 41.00M | 322.80M | 341.00M |
| Short long term debt | 1745.00M | 1016.00M | 41.00M | - | 341.00M |
| Short long term debt total | 2004.81M | 2256.40M | 167.03M | 448.64M | 585.33M |
| Other stockholder equity | - | -99.53000M | 249.86M | 35.36M | 300.22M |
| Property plant equipment | - | 51.17M | 58.15M | 65.10M | 76.97M |
| Total current assets | 272.93M | 72.83M | 65.21M | 58.05M | 57.88M |
| Long term investments | 1278.27M | 1400.21M | 1006.69M | 361.93M | 5280.96M |
| Net tangible assets | - | 532.17M | 683.63M | 684.87M | 651.23M |
| Short term investments | 1278.27M | 1400.21M | 1006.69M | 1076.36M | 943.15M |
| Net receivables | - | - | 5495.73M | 5179.89M | - |
| Long term debt | 224.77M | 1240.40M | 167.03M | 125.84M | 125.65M |
| Inventory | - | 1.84M | 0.73M | 1.38M | 1.39M |
| Accounts payable | - | 110.29M | 175.22M | 249.14M | 79.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -86.85900M | -99.53000M | 21.14M | 35.36M | 4.32M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 226.59M | 249.86M | 278.50M | 0.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 435.08M | 444.34M | 403.89M | 374.67M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8913.19M | -1593.23700M | -1197.55300M | -1260.08600M | -1241.09100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9159.96M | 1593.24M | 1197.55M | 1260.09M | 1241.09M |
| Capital lease obligations | - | - | - | - | 113.09M |
| Long term debt total | - | 224.40M | 126.03M | 125.84M | 125.65M |
| 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 |
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 |
0.09 0.83% | 10.90 | - | 31.35 | 1.16 | 0.45 | |
| HDB HDFC Bank Limited ADR |
0.03 0.05% | 64.42 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.43 1.78% | 24.52 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
0.06 0.20% | 30.17 | 17.79 | 16.95 | 0.07 | 3.08 |
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services in the Western United States. The company offers personal and business checking, savings, interest-bearing negotiable order of withdrawal, and money market accounts, as well as certificates of deposit; credit cards; insurance; and treasury 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. It serves small and medium sized businesses, real estate investors, professional firms, and individuals. The company operates through branches and ATMs. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington.
601 Union Street, Seattle, WA, United States, 98101
| 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 |
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