HTB: the balance sheet

MyFinsight

For the year ending 2025-12-31, HTB has $4,545,635K in assets. $3,944,945K in debts. $324,692K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	14,411
Interest-bearing deposits	310,281
Cash and cash equivalents	324,692
Certificates of deposit in other banks	18,841
Debt securities available for sale, at fair value (amortized cost of 141,793 and 154,199 at december 31, 2025 and december 31, 2024, respectively)	142,540
Fhlb and frb stock	13,636
Sbic investments	18,818
Loans held for sale, at fair value	7,005
Loans held for sale, at lower of cost or fair value	198,688
Loans, net of deferred loan fees and costs	3,578,154
Allowance for credit losses loans	41,479
Loans, net	3,536,675
Premises and equipment, net	62,400
Accrued interest receivable	15,973
Deferred income taxes, net	9,922
Boli	93,930
Goodwill	34,111
Core deposit intangibles, net	4,848
Other assets	63,556
Total assets	4,545,635

Deposits	3,709,997
Junior subordinated debt	10,220
Borrowings	165,000
Other liabilities	59,728
Total liabilities	3,944,945
Common stock, 0.01 par value, 60,000,000 shares authorized, 17,286,289 and 17,527,709 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	173
Additional paid in capital	166,856
Retained earnings	436,524
Unearned esop shares	3,438
Accumulated other comprehensive income (loss)	575
Total stockholders equity	600,690
Total liabilities and stockholders equity	4,545,635

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