Production (Stage)
HomeStreet, Inc.
HMST
$12.43
-$0.24-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.17% | 85.14% | -1.47% | 14.67% | -20.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.53% | -23.10% | 204.88% | 76.78% | 69.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.45% | -5.97% | 6.71% | 0.20% | -2.26% |
| Total Current Assets | -10.49% | 63.65% | 0.85% | 11.82% | -18.42% |
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| Total Current Assets | -10.49% | 63.65% | 0.85% | 11.82% | -18.42% |
| Net Property, Plant & Equipment | -18.55% | -11.06% | -9.98% | -7.88% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.11% | -25.93% | -25.53% | -25.19% | -82.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.33% | -8.52% | 2.44% | 3.51% | 4.71% |
| Total Assets | -17.47% | -13.51% | -2.72% | -2.48% | -4.09% |
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| Total Accounts Payable | -6.44% | -5.52% | -4.43% | -2.08% | -8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.33% | -98.40% | -48.51% | -9.87% | 7.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 360.12% | -93.09% | -93.83% | -- |
| Total Finance Division Other Current Liabilities | -28.13% | -25.36% | -43.82% | -1.52% | 3.26% |
| Total Other Current Liabilities | -28.13% | -25.36% | -43.82% | -1.52% | 3.26% |
| Total Current Liabilities | -6.52% | -8.73% | -14.61% | -13.61% | -17.99% |
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| Total Current Liabilities | -6.52% | -8.73% | -14.61% | -13.61% | -17.99% |
| Long-Term Debt | -47.16% | -36.71% | 68.26% | 67.49% | 89.37% |
| Short-term Debt | -29.33% | -98.40% | -48.51% | -9.87% | 7.35% |
| Capital Leases | -- | -40.81% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.75% | -37.14% | -18.75% | -11.76% | -27.27% |
| Total Liabilities | -17.08% | -12.73% | -3.27% | -2.54% | -3.84% |
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| Common Stock & APIC | 1.13% | 1.43% | 1.60% | 1.52% | 1.55% |
| Retained Earnings | -36.43% | -36.51% | -6.54% | -4.63% | -10.52% |
| Treasury Stock & Other | 13.28% | -0.39% | 45.94% | 7.49% | -6.51% |
| Total Common Equity | -24.00% | -26.26% | 7.13% | -1.42% | -8.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.00% | -26.26% | 7.13% | -1.42% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.00% | -26.26% | 7.13% | -1.42% | -8.29% |
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