HBT Financial Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
HBT$37.00-0.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Common Stock · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| (dollars in thousands, except per share data) · SharesOutstanding · Amount · Surplus · RetainedEarnings · TreasuryStock | |||||||
| Balance, June 30, 2024 | 31,559,366 | $328 | $296,430 | $290,386 | $(54,656) | $(23,019) | $509,469 |
| Net income | — | — | — | 18,180 | — | — | 18,180 |
| Other comprehensive income | — | — | — | — | 15,667 | — | 15,667 |
| Stock-based compensation | — | — | 380 | — | — | — | 380 |
| Cash dividends and dividend equivalents ($0.19 per share) | — | — | — | (6,034) | — | — | (6,034) |
| Balance, September 30, 2024 | 31,559,366 | $328 | $296,810 | $302,532 | $(38,989) | $(23,019) | $537,662 |
| Balance, June 30, 2023 | 31,865,868 | $327 | $294,875 | $241,777 | $(70,662) | $(15,465) | $450,852 |
| Net income | — | — | — | 19,715 | — | — | 19,715 |
| Other comprehensive loss | — | — | — | — | (7,770) | — | (7,770) |
| Stock-based compensation | — | — | 608 | — | — | — | 608 |
| Repurchase of common stock | (91,728) | — | — | — | — | (1,712) | (1,712) |
| Cash dividends and dividend equivalents ($0.17 per share) | — | — | — | (5,442) | — | — | (5,442) |
| Balance, September 30, 2023 | 31,774,140 | $327 | $295,483 | $256,050 | $(78,432) | $(17,177) | $456,251 |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (CONTINUED)
| Common Stock · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| (dollars in thousands, except per share data) · SharesOutstanding · Amount · Surplus · RetainedEarnings · TreasuryStock | |||||||
| Balance, December 31, 2023 | 31,695,828 | $327 | $295,877 | $269,051 | $(57,163) | $(18,596) | $489,496 |
| Cumulative effect of change in accounting principle (ASU 2023-02) | — | — | — | 116 | — | — | 116 |
| Net income | — | — | — | 51,508 | — | — | 51,508 |
| Other comprehensive income | — | — | — | — | 18,174 | — | 18,174 |
| Stock-based compensation | — | — | 1,265 | — | — | — | 1,265 |
| Issuance of common stock upon vesting of restricted stock units, net of tax withholdings | 96,341 | 1 | (332) | — | — | — | (331) |
| Repurchase of common stock | (232,803) | — | — | — | — | (4,423) | (4,423) |
| Cash dividends and dividend equivalents ($0.57 per share) | — | — | — | (18,143) | — | — | (18,143) |
| Balance, September 30, 2024 | 31,559,366 | $328 | $296,810 | $302,532 | $(38,989) | $(23,019) | $537,662 |
| Balance, December 31, 2022 | 28,752,626 | $293 | $222,783 | $232,004 | $(71,759) | $(9,689) | $373,632 |
| Cumulative effect of change in accounting principle (ASU 2016-13) | — | — | — | (6,922) | — | — | (6,922) |
| Net income | — | — | — | 47,396 | — | — | 47,396 |
| Other comprehensive loss | — | — | — | — | (6,673) | — | (6,673) |
| Stock-based compensation | — | — | 1,559 | — | — | — | 1,559 |
| Issuance of common stock upon vesting of restricted stock units, net of tax withholdings | 43,607 | — | (181) | — | — | — | (181) |
| Issuance of common stock in Town and Country acquisition | 3,378,600 | 34 | 71,322 | — | — | — | 71,356 |
| Repurchase of common stock | (400,693) | — | — | — | — | (7,488) | (7,488) |
| Cash dividends and dividend equivalents ($0.51 per share) | — | — | — | (16,428) | — | — | (16,428) |
| Balance, September 30, 2023 | 31,774,140 | $327 | $295,483 | $256,050 | $(78,432) | $(17,177) | $456,251 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.