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HBT Financial, Inc. (HBT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 109.8 | 114.2 | 78.2 | 160.0 | 359.0 | 409.3 | 471.9 | 545.6 |
| Investment securities | | | 546.7 | 548.2 | 438.1 | 336.2 | 318.7 | 309.1 |
| Total investments | 109.8 | 114.2 | 624.9 | 708.3 | 797.0 | 745.5 | 790.7 | 854.7 |
| Loans, net | | 2,594.9 | 2,554.9 | 2,427.1 | 2,463.3 | 2,475.8 | 2,123.0 | 2,125.6 |
| Property, plant, and equipment, net | 65.0 | | 50.9 | 51.4 | 52.0 | 52.5 | 49.3 | 51.9 |
| Intangibles | 22.1 | | 1.2 | 1.5 | 1.7 | 1.9 | 2.0 | 2.3 |
| Goodwill | 59.9 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 23.6 | 23.6 |
| Long-term investments | 1.6 | 541.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Other assets | | 997.8 | 951.0 | 1,005.2 | 1,004.5 | 1,008.1 | 958.5 | 894.4 |
| Total assets | 4,975.8 | 4,277.8 | 4,213.3 | 4,224.0 | 4,349.0 | 4,314.3 | 3,948.2 | 3,953.7 |
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| Non-interest bearing checking | 1,125.8 | 995.0 | 1,017.7 | 1,028.8 | 1,069.2 | 1,087.7 | 1,003.7 | 1,011.5 |
| Savings deposits | 657.5 | | 641.1 | 655.0 | 687.1 | 633.2 | 611.1 | 603.8 |
| Time certificates of deposit | 469.4 | | 269.1 | 274.9 | 295.2 | 891.5 | 271.8 | 278.9 |
| Total deposits | 4,164.5 | 3,587.0 | 3,643.4 | 3,702.0 | 3,816.1 | 3,738.2 | 3,419.6 | 3,424.6 |
| Short-term debt | 38.7 | 43.1 | 48.1 | 51.1 | 50.8 | 61.3 | 48.0 | 46.8 |
| Short-term debt | 38.7 | 43.1 | 48.1 | 51.1 | 50.8 | 61.3 | 48.0 | 46.8 |
| Long-term debt | 92.2 | 199.4 | 77.1 | 77.1 | 77.1 | 77.0 | 77.0 | 77.0 |
| Other liabilities | 229.5 | 70.6 | 85.5 | 20.0 | 21.8 | 25.9 | 24.9 | 32.1 |
| Total liabilities | 4,525.0 | 3,900.1 | 3,854.3 | 3,850.2 | 3,965.8 | 3,902.4 | 3,569.4 | 3,580.5 |
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| Shareholders' equity [+] | 450.9 | 377.6 | 359.1 | 373.8 | 383.2 | 411.9 | 378.8 | 373.2 |
| Paid-in capital | 294.9 | | 222.4 | 222.1 | 221.7 | 220.9 | 191.4 | 191.2 |
| Retained earnings | 241.8 | 236.0 | 223.5 | 212.5 | 203.1 | 194.1 | 184.9 | 175.3 |
| Treasury stock | | -9.7 | | | | | | |
| Tangible shareholders' equity | 368.9 | 348.3 | 328.5 | 343.0 | 352.1 | 380.6 | 353.2 | 347.3 |
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