HBT RSI Chart
Last 7 days
0.5%
Last 30 days
8.4%
Last 90 days
0.1%
Trailing 12 Months
8.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 239.2M | 0 | 0 | 0 |
2023 | 171.5M | 192.5M | 212.5M | 229.0M |
2022 | 131.0M | 135.6M | 142.5M | 153.1M |
2021 | 122.0M | 122.7M | 124.6M | 128.2M |
2020 | 139.5M | 133.3M | 127.9M | 124.1M |
2019 | 139.0M | 140.6M | 142.2M | 143.7M |
2018 | 0 | 0 | 132.5M | 137.4M |
2017 | 0 | 0 | 0 | 127.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | chapman peter robert | bought | 20,823 | 18.93 | 1,100 | evp & cfo |
Mar 01, 2024 | pfeiffer gerald e | bought | 26,107 | 18.85 | 1,385 | - |
Mar 01, 2024 | pfeiffer gerald e | bought | 3,053 | 18.85 | 162 | - |
Feb 29, 2024 | bowman c. alvin | acquired | - | - | 600 | - |
Feb 29, 2024 | chapman peter robert | acquired | - | - | 3,358 | evp & cfo |
Feb 29, 2024 | koch linda j. | acquired | - | - | 600 | - |
Feb 29, 2024 | carter james lance | acquired | - | - | 14,255 | president and ceo |
Feb 29, 2024 | burwell eric e | acquired | - | - | 600 | - |
Feb 29, 2024 | scheirer mark w | acquired | - | - | 3,951 | evp & chief credit officer |
Which funds bought or sold HBT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Heartland Bank & Trust Co | unchanged | - | -179,469 | 1,650,770 | 0.96% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.13 | -45,292 | 268,445 | -% |
May 15, 2024 | HSBC HOLDINGS PLC | added | 15.78 | 8,441 | 267,779 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -49.55 | -234,802 | 196,074 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -17.43 | -95,000 | 278,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.13 | -12,650 | 80,825 | -% |
May 15, 2024 | GENDELL JEFFREY L | unchanged | - | -53,578 | 492,812 | 0.02% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | reduced | -16.29 | -3,582,710 | 11,040,600 | 0.02% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 2.28 | -42,439 | 504,922 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -0.25 | -116,041 | 1,040,740 | -% |
Unveiling HBT Financial Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HBT Financial Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
HBT Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.9% | 62.00 | 61.00 | 59.00 | 57.00 | 52.00 | 45.00 | 39.00 | 36.00 | 33.00 | 34.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 33.00 | 35.00 | 36.00 | 37.00 | 37.00 |
EBITDA Margin | -1.5% | 1.22* | 1.23* | 1.27* | 1.32* | 1.36* | 1.47* | 1.52* | 1.53* | 1.55* | 1.58* | 1.58* | 1.55* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.8% | 47.00 | 47.00 | 48.00 | 49.00 | 47.00 | 42.00 | 37.00 | 34.00 | 32.00 | 33.00 | 31.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 31.00 | 32.00 | 33.00 | 34.00 | 34.00 |
Income Taxes | -17.1% | 5.00 | 6.00 | 7.00 | 7.00 | 3.00 | 4.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | -17.2% | 21.00 | 25.00 | 27.00 | 25.00 | 12.00 | 18.00 | 21.00 | 19.00 | 18.00 | 19.00 | 19.00 | 18.00 | 21.00 | 17.00 | 14.00 | 10.00 | 8.00 | 21.00 | 18.00 | 15.00 | 19.00 |
EBT Margin | 4.8% | 0.41* | 0.39* | 0.38* | 0.39* | 0.41* | 0.50* | 0.54* | 0.55* | 0.57* | 0.60* | 0.60* | 0.58* | - | - | - | - | - | - | - | - | - |
Net Income | -17.3% | 15.00 | 18.00 | 20.00 | 18.00 | 9.00 | 13.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 13.00 | 11.00 | 7.00 | 6.00 | 16.00 | 17.00 | 15.00 | 19.00 |
Net Income Margin | 4.5% | 0.30* | 0.29* | 0.28* | 0.29* | 0.30* | 0.37* | 0.40* | 0.41* | 0.42* | 0.44* | 0.44* | 0.43* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 106.2% | 27.00 | 13.00 | 17.00 | 15.00 | 21.00 | 23.00 | 18.00 | 10.00 | 21.00 | 16.00 | 3.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Assets | -0.6% | 5,041 | 5,073 | 4,992 | 4,976 | 5,014 | 4,287 | 4,213 | 4,224 | 4,349 | 4,314 | 3,948 | 3,954 | 3,866 | 3,667 | 3,535 | 3,501 | 3,213 | 3,245 | 3,167 | 3,250 |
Cash Equivalents | 84.2% | 260 | 141 | 112 | 110 | 177 | 114 | 78.00 | 160 | 359 | 409 | 472 | 546 | 430 | 312 | 237 | 314 | 265 | 284 | 155 | 187 |
Net PPE | -0.6% | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 49.00 | 52.00 | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | 54.00 | 54.00 | 55.00 |
Goodwill | 0% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 6.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Liabilities | -0.9% | 4,544 | 4,584 | 4,536 | 4,525 | 4,564 | 3,913 | 3,854 | 3,850 | 3,966 | 3,902 | 3,569 | 3,580 | 3,508 | 3,303 | 3,180 | 3,154 | 2,873 | 2,912 | 2,818 | 2,909 |
Shareholder's Equity | 1.5% | 497 | 489 | 456 | 451 | 450 | 374 | 359 | 374 | 383 | 412 | 379 | 373 | 357 | 364 | 355 | 348 | 340 | 333 | 349 | 340 |
Retained Earnings | 3.5% | 278 | 269 | 256 | 242 | 229 | 232 | 223 | 213 | 203 | 194 | 185 | 175 | 166 | 155 | 146 | 140 | 136 | 134 | 311 | 315 |
Additional Paid-In Capital | 0.1% | 296 | 296 | 295 | 295 | 294 | 223 | 222 | 222 | 222 | 221 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 32.00 | 32.00 |
Shares Outstanding | -0.3% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 27.00 | 27.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 240 | - | - | - | 178 | - | - | - | 165 | - | - | - | 129 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 106.2% | 26,772 | 12,983 | 16,715 | 14,641 | 21,490 | 23,480 | 18,311 | 9,556 | 21,239 | 16,327 | 3,082 | 17,139 | 6,475 | 36,328 | 7,545 | -25,137 | 12,519 | 31,794 | 18,350 | 19,273 | 19,675 |
Share Based Compensation | 29.2% | 509 | 394 | 608 | 434 | 517 | 347 | 349 | 352 | 901 | 226 | 228 | 181 | 129 | 88.00 | 100 | 96.00 | 67.00 | - | - | - | - |
Cashflow From Investing | 635.8% | 153,412 | -28,630 | -31,238 | -32,506 | 225,037 | -21,461 | -92,591 | -87,666 | -133,405 | -205,847 | -68,412 | 29,870 | -105,224 | -70,643 | -115,900 | -217,157 | 23,250 | 43,779 | 77,320 | 24,260 | -30,019 |
Cashflow From Financing | -236.1% | -61,224 | 44,986 | 16,628 | -49,439 | -183,574 | 33,925 | -7,536 | -120,838 | 61,877 | 126,859 | -8,344 | 68,858 | 216,034 | 110,042 | 30,714 | 291,223 | -54,304 | 53,457 | -82,455 | -62,309 | -16,033 |
Dividend Payments | -100.0% | - | 5,445 | 5,442 | 5,478 | 5,508 | 4,631 | 4,638 | 4,655 | 4,660 | 4,381 | 4,124 | 4,124 | 4,124 | 4,129 | 4,129 | 4,130 | 4,130 | 169,999 | 9,366 | 9,752 | 35,839 |
Buy Backs | 140.3% | 3,410 | 1,419 | 1,712 | 4,188 | 1,588 | - | 1,432 | 2,408 | 943 | 2,583 | 343 | 466 | 1,514 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Loans, including fees: | ||
Taxable | $ 51,926 | $ 42,159 |
Federally tax exempt | 1,094 | 952 |
Securities: | ||
Taxable | 6,250 | 6,616 |
Federally tax exempt | 597 | 1,197 |
Interest-bearing deposits in bank | 1,952 | 739 |
Other interest and dividend income | 142 | 116 |
Total interest and dividend income | 61,961 | 51,779 |
INTEREST EXPENSE | ||
Deposits | 13,593 | 2,374 |
Securities sold under agreements to repurchase | 152 | 38 |
Borrowings | 125 | 1,297 |
Subordinated notes | 470 | 470 |
Junior subordinated debentures issued to capital trusts | 933 | 763 |
Total interest expense | 15,273 | 4,942 |
Net interest income | 46,688 | 46,837 |
PROVISION FOR CREDIT LOSSES | 527 | 6,210 |
Net interest income after provision for credit losses | 46,161 | 40,627 |
NONINTEREST INCOME | ||
Mortgage servicing | 1,055 | 1,099 |
Mortgage servicing rights fair value adjustment | 80 | (624) |
Gains on sale of mortgage loans | 298 | 276 |
Realized gains (losses) on sales of securities | (3,382) | (1,007) |
Unrealized gains (losses) on equity securities | (16) | (22) |
Gains (losses) on foreclosed assets | 87 | (10) |
Gains (losses) on other assets | (635) | 0 |
Income on bank owned life insurance | 164 | 115 |
Other noninterest income | 943 | 743 |
Total noninterest income | 5,626 | 7,437 |
NONINTEREST EXPENSE | ||
Salaries | 16,657 | 19,411 |
Employee benefits | 2,805 | 2,335 |
Occupancy of bank premises | 2,582 | 2,102 |
Furniture and equipment | 550 | 659 |
Data processing | 2,925 | 4,323 |
Marketing and customer relations | 996 | 836 |
Amortization of intangible assets | 710 | 510 |
FDIC insurance | 560 | 563 |
Loan collection and servicing | 452 | 278 |
Foreclosed assets | 49 | 61 |
Other noninterest expense | 2,982 | 4,855 |
Total noninterest expense | 31,268 | 35,933 |
INCOME BEFORE INCOME TAX EXPENSE | 20,519 | 12,131 |
INCOME TAX EXPENSE | 5,261 | 2,923 |
NET INCOME | $ 15,258 | $ 9,208 |
Earnings per share, basic (in dollars per share) | $ 0.48 | $ 0.30 |
Earnings per share, diluted (in dollars per share) | $ 0.48 | $ 0.30 |
Weighted average shares of common stock outstanding (in shares) | 31,662,954 | 30,977,204 |
Card income | ||
NONINTEREST INCOME | ||
Revenue | $ 2,616 | $ 2,658 |
Wealth management fees | ||
NONINTEREST INCOME | ||
Revenue | 2,547 | 2,338 |
Service charges on deposit accounts | ||
NONINTEREST INCOME | ||
Revenue | $ 1,869 | $ 1,871 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and due from banks | $ 19,989 | $ 26,256 |
Interest-bearing deposits with banks | 240,223 | 114,996 |
Cash and cash equivalents | 260,212 | 141,252 |
Interest-bearing time deposits with banks | 515 | 509 |
Debt securities available-for-sale, at fair value | 669,020 | 759,461 |
Debt securities held-to-maturity (fair value of $458,640 at 2024 and $466,496 at 2023) | 517,472 | 521,439 |
Equity securities with readily determinable fair value | 3,324 | 3,360 |
Equity securities with no readily determinable fair value | 2,622 | 2,505 |
Restricted stock, at cost | 5,155 | 7,160 |
Loans held for sale | 3,479 | 2,318 |
Loans, before allowance for credit losses | 3,345,962 | 3,404,417 |
Allowance for credit losses | (40,815) | (40,048) |
Loans, net of allowance for credit losses | 3,305,147 | 3,364,369 |
Bank owned life insurance | 24,069 | 23,905 |
Bank premises and equipment, net | 64,755 | 65,150 |
Bank premises held for sale | 317 | 0 |
Foreclosed assets | 277 | 852 |
Goodwill | 59,820 | 59,820 |
Intangible assets, net | 19,972 | 20,682 |
Mortgage servicing rights, at fair value | 19,081 | 19,001 |
Investments in unconsolidated subsidiaries | 1,614 | 1,614 |
Accrued interest receivable | 23,117 | 24,534 |
Other assets | 60,542 | 55,239 |
Total assets | 5,040,510 | 5,073,170 |
Deposits: | ||
Noninterest-bearing | 1,047,074 | 1,072,407 |
Interest-bearing | 3,313,500 | 3,329,030 |
Total deposits | 4,360,574 | 4,401,437 |
Securities sold under agreements to repurchase | 31,864 | 42,442 |
FHLB advances | 12,725 | 12,623 |
Subordinated notes | 39,494 | 39,474 |
Junior subordinated debentures issued to capital trusts | 52,804 | 52,789 |
Other liabilities | 46,368 | 34,909 |
Total liabilities | 4,543,829 | 4,583,674 |
COMMITMENTS AND CONTINGENCIES (Note 14) | ||
Stockholders' Equity | ||
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 125,000,000 shares authorized; shares issued of 32,827,039 at 2024 and 32,730,698 at 2023; shares outstanding of 31,612,888 at 2024 and 31,695,828 at 2023 | 328 | 327 |
Surplus | 296,054 | 295,877 |
Retained earnings | 278,353 | 269,051 |
Accumulated other comprehensive income (loss) | (56,048) | (57,163) |
Treasury stock at cost, 1,214,151 shares at 2024 and 1,034,870 at 2023 | (22,006) | (18,596) |
Total stockholders’ equity | 496,681 | 489,496 |
Total liabilities and stockholders’ equity | $ 5,040,510 | $ 5,073,170 |