Company Quick10K Filing
HomeStreet
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-25
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
8-K 2020-07-29 Officers
8-K 2020-07-27 Earnings, Other Events
8-K 2020-07-27 Regulation FD
8-K 2020-06-26 Regulation FD, Exhibits
8-K 2020-06-25 Officers
8-K 2020-05-21
8-K 2020-04-27
8-K 2020-04-27
8-K 2020-04-15
8-K 2020-03-24
8-K 2020-03-06
8-K 2020-03-05
8-K 2020-02-27
8-K 2020-01-27
8-K 2020-01-23
8-K 2019-12-19
8-K 2019-11-04
8-K 2019-10-24
8-K 2019-10-21
8-K 2019-09-24
8-K 2019-07-26
8-K 2019-07-25
8-K 2019-07-22
8-K 2019-07-11
8-K 2019-06-25
8-K 2019-06-24
8-K 2019-06-20
8-K 2019-06-20
8-K 2019-06-20
8-K 2019-06-13
8-K 2019-06-06
8-K 2019-06-03
8-K 2019-04-30
8-K 2019-04-24
8-K 2019-04-18
8-K 2019-04-10
8-K 2019-03-29
8-K 2019-03-25
8-K 2019-02-27
8-K 2019-02-20
8-K 2019-02-15
8-K 2019-01-22
8-K 2019-01-18
8-K 2018-12-17
8-K 2018-11-15
8-K 2018-11-05
8-K 2018-10-22
8-K 2018-10-22
8-K 2018-09-24
8-K 2018-07-27
8-K 2018-07-26
8-K 2018-07-23
8-K 2018-07-02
8-K 2018-06-29
8-K 2018-06-19
8-K 2018-06-13
8-K 2018-05-30
8-K 2018-05-24
8-K 2018-05-24
8-K 2018-05-24
8-K 2018-05-24
8-K 2018-05-23
8-K 2018-05-21
8-K 2018-05-21
8-K 2018-05-17
8-K 2018-05-16
8-K 2018-05-14
8-K 2018-05-11
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-23
8-K 2018-04-06
8-K 2018-04-02
8-K 2018-03-30
8-K 2018-03-27
8-K 2018-03-09
8-K 2018-03-06
8-K 2018-03-01
8-K 2018-02-26
8-K 2018-02-26
8-K 2018-02-13
8-K 2018-01-29
8-K 2018-01-25
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-11
8-K 2018-01-11

HomeStreet Financials

HMST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lakeland Bancorp (LBAI) 803 4.4 1% 6,492 5,779 0 0 52 118 522
Carolina Financial (CARO) 797 6.6 2% 3,980 3,358 0 0 62 115 763
Origin Bancorp (OBNK) 793 4.1 1% 5,397 4,809 0 0 54 118 484
Trustco Bank N Y (TRST) 792 4.0 1% 5,222 4,696 0 0 44 85 342
Horizon Bancorp (HBNC) 781 5.6 1% 5,187 4,544 0 0 61 123 690
ConnectOne Bancorp (CNOB) 778 6.4 1% 6,161 5,441 0 0 71 173 1,098
Community Trust Bancorp (CTBI) 756 6.3 1% 4,338 3,732 0 0 49 85 534
Univest of Pennsylvania (UVSP) 749 5.4 1% 5,354 4,689 0 0 69 127 683
Live Oak Bancshares (LOB) 746 6.3 0% 4,604 4,075 0 0 11 118 746
Bryn Mawr Bank (BMTC) 743 5.4 1% 4,829 4,228 0 0 60 121 649
National Commerce (NCOM) 740 6.4 1% 4,205 3,508 0 0 45 82 523
Byline Bancorp (BY) 734 4.7 1% 5,438 4,702 0 0 58 134 625
HomeStreet (HMST) 732 6.0 0% 6,836 6,145 0 0 22 131 782
Allegiance Bancshares (ABTX) 725 4.5 1% 4,906 4,200 0 0 39 94 425
Banc of California (BANC) 715 0% 1.9 0% 8,625 7,724 3 0 21 194 371
CBTX (CBTX) 706 5.0 2% 3,432 2,906 0 0 52 83 417
Camden National (CAC) 692 4.9 1% 4,520 4,049 0 0 56 116 564
First Foundation (FFWM) 686 0% 2.6 1% 6,358 5,754 21 0 55 163 417
Peoples Bancorp (PEBO) 673 0% 6.6 1% 4,396 3,808 42 0 53 97 635
Customers Bancorp (CUBI) 668 0% 1.8 1% 11,724 10,705 35 0 70 272 486

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9375222519223834487535315746373346455654615455736617760596810075
Accounts Receivable
Inventory
PP&E71013431718256741444483505861104676873121971021041571059996158868179
Assets2,3672,4252,5082,6312,5082,7762,8543,0663,1253,2363,4753,5354,6044,8664,9764,8945,4175,9416,2276,2446,4016,5876,7966,7426,9247,1647,0297,0427,1717,2016,836
Accounts Payable
Long-Term Debt6262626262626265626262626262626262125125125125125125125125125125125126126126
Liabilities2,1762,2112,2692,3672,2382,5082,5862,8002,8512,9473,1803,2334,1654,4194,5154,4294,8885,3825,6415,6145,7605,9316,1256,0386,2236,4576,3146,3036,4246,4776,145
Stockholders' Equity191214239264270268268266274288295302439448460465529560586629641656671704701706715740747671691
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A67781110910101210111315151616171516171616161515148810
Tax-231215560-115248642313151456-18223-01192
Net Income1918212111122-1295610121096222829111435671215-2-614
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-143-104-89-56168-5314346-54-182-1164-216-141124242-46-63-72136148-157-22192107-71193-12-96291
Cash Investing-10674-7-64-57-199-191-1212110-146-6025-86-219-138-262-415-115-28-299-7-136447-304-46-185626124
Cash Financing791243123-11725565-3856992225221821786-108321477198-111159157158-60190227-125-4167-339