hmst: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HMST has $7,609,323K in assets. $7,206,342K in debts. $201,080K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Loans held for investment ('lhfi') (net of allowance for credit losses of 45,806 and 38,743)	5,887,333
Mortgage servicing rights ('msrs')	100,493
Premises and equipment, net	44,348
Other real estate owned ('oreo')	2,820
Intangible assets	6,184
Other assets	287,301
Investment securities	1,030,981
Loans held for sale ('lhfs')	48,783
Cash and cash equivalents	201,080
Total assets	7,609,323

Deposits	5,857,284
Borrowings	1,040,000
Long-term debt	225,316
Accounts payable and other liabilities	83,742
Total liabilities	7,206,342
Retained earnings	242,136
Common stock, no par value, authorized 160,000,000 shares issued and outstanding, 18,920,808 shares and 18,857,565 shares	234,026
Accumulated other comprehensive income (loss)	-73,181
Total shareholders' equity	402,981
Total liabilities and shareholders' equity	7,609,323