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HBT Financial (HBT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 179.67 mm | 179.67 mm | 179.67 mm | 179.67 mm | 179.67 mm | 179.67 mm |
Cash burn (monthly) | 5.19 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 14.54 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 165.13 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 31.8 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 14 |
Closed positions | 41 |
Increased positions | 5 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 42.07 bn |
Total shares | 19.32 mm |
Total puts | 100.00 |
Total calls | 12.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Drake Fred L | 17.21 mm | $0.00 |
Adage Capital Partners GP, L.L.C. | 573.65 k | $11.71 bn |
Manufacturers Life Insurance Company, The | 542.49 k | $11.08 bn |
STT State Street | 247.56 k | $5.06 bn |
BK The Bank of New York Mellon Corporation | 158.02 k | $3.23 bn |
Heartland Bank & Trust | 86.70 k | $1.77 bn |
Millennium Management | 54.48 k | $1.11 bn |
MS Morgan Stanley | 44.10 k | $900.53 mm |
BCS Barclays | 39.73 k | $812.00 k |
Two Sigma Advisers | 32.60 k | $665.69 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Dec 24 | Drake Fred L | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 24.11 | 2,500 | 60.28 k | 68,670 |
11 Dec 24 | Drake Fred L | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 24.11 | 2,500 | 60.28 k | 71,170 |
25 Nov 24 | Drake Fred L | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 24.89 | 5,000 | 124.45 k | 73,670 |
22 Nov 24 | Drake Fred L | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 24.19 | 8,002 | 193.57 k | 78,670 |
21 Nov 24 | Drake Fred L | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 23.92 | 4,798 | 114.77 k | 86,672 |
19 Nov 24 | Drake Fred L | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 23.86 | 2,200 | 52.49 k | 91,470 |
28 Aug 24 | Roger A Baker | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 22.33 | 4,191 | 93.59 k | 550,604 |
27 Aug 24 | Roger A Baker | Common Stock, $0.01 par value | Sell | Dispose S | No | No | 22.33 | 5,809 | 129.71 k | 554,795 |
24 Jul 24 | Patrick F Busch | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 24.09 | 11,555 | 278.36 k | 190,000 |