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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HBT Financial, Inc. (HBT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K
ASSETS        
Cash and due from banks  19.023.424.922.121.3 
Interest-bearing deposits with banks   385.9287.5261.9165.5 
    Cash and cash equivalents  114.2409.3312.5284.0186.9 
Debt securities available-for-sale, at fair value   942.2922.9592.4679.5 
Debt securities held-to-maturity   336.268.488.5121.7 
Equity securities with readily determinable fair value   3.43.3   
Equity securities with no readily determinable fair value   1.91.6   
Restricted stock, at cost   2.72.52.42.7 
Loans held for sale   4.914.74.52.8 
Bank owned life insurance   7.4    
Bank premises and equipment, net   52.552.954.054.7 
Bank premises held for sale   1.50.10.10.7 
Foreclosed assets   3.34.25.19.6 
Goodwill  29.329.323.623.623.6 
Intangible assets, net   1.92.84.05.5 
Mortgage servicing rights, at fair value   8.05.98.510.9 
Investments in unconsolidated subsidiaries  1.21.21.21.21.2 
Accrued interest receivable   14.914.314.015.3 
Other assets  47.517.420.716.67.2 
    Total assets  4,277.84,314.33,666.63,245.13,249.6 
   
LIABILITIES AND STOCKHOLDERS' EQUITY        
Liabilities        
Deposits:        
    Noninterest-bearing  995.01,087.7882.9689.1664.9 
    Interest-bearing  2,592.12,650.52,247.62,087.72,131.1 
        Total deposits  3,587.03,738.23,130.52,776.92,796.0 
Securities sold under agreements to repurchase   61.345.744.446.2 
Subordinated notes   77.076.937.637.5 
Junior subordinated debentures issued to capital trusts   77.076.937.637.5 
Other liabilities  32.825.949.553.329.5 
    Total liabilities  3,900.13,902.43,302.72,912.22,909.2 
   
COMMITMENTS AND CONTINGENCIES (Note 15)        
Stockholders' Equity        
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding        
Common stock  0.30.30.30.3  
Surplus   220.9190.9190.532.3 
Retained earnings  236.0194.1154.6134.3315.2 
Accumulated other comprehensive income (loss)  -71.81.518.27.8-4.3 
    Total stockholders' equity  377.6411.9363.9332.9340.4 
    Total liabilities and stockholders' equity  4,277.84,314.33,666.63,245.13,249.6 

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