NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 2,431
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
HomeStreet Inc is a diversified financial services company. It is engaged in real estate lending, including mortgage banking activities, and commercial and consumer banking.
NYCB |
PBCT |
ISBC |
WAFD |
CFFN |
NWBI |
PFS |
AF |
BOFI |
FBC |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
DCOM |
HONE |
OCFC |
LOB |
WSBF |
FDEF |
BKMU |
MSBF |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2009-12-25 | Annual | -22.00% | -11.80% | -3.7 | 17.0 | -2.20% | -64.60% | -64.60% | 0.029 | 1.153 |
| 2010-12-25 | Annual | -69.30% | -21.40% | -7.5 | 10.9 | 2.00% | -18.00% | -18.00% | 0.024 | 1.216 |
| 2011-12-25 | Annual | 107.00% | 52.20% | 16.1 | 15.0 | 10.80% | 9.10% | 9.10% | 0.040 | 1.385 |
| 2012-12-25 | Annual | -142.50% | -118.10% | -27.4 | 19.2 | 36.20% | 25.80% | 25.80% | 0.111 | 1.024 |
| 2013-12-25 | Annual | 122.90% | 116.90% | 22.1 | 18.0 | 12.80% | 8.50% | 8.50% | 0.095 | 1.027 |
| 2014-12-25 | Annual | -108.80% | -110.70% | -22.0 | 20.2 | 10.90% | 7.50% | 7.50% | 0.093 | .899 |
| 2015-12-25 | Annual | 6.20% | 6.50% | 1.4 | 22.1 | 14.10% | 9.30% | 9.30% | 0.105 | .841 |
| 2016-12-25 | Annual | -3.40% | -3.80% | -0.9 | 25.3 | 16.70% | 10.20% | 10.20% | 0.112 | .977 |
| 2017-12-25 | Annual | 28.80% | 36.90% | 7.5 | 26.0 | 12.20% | 12.50% | 12.50% | 0.117 | .930 |
| 2018-12-25 | Annual | -0.40% | -0.60% | -0.1 | 27.2 | 9.60% | 7.90% | 7.90% | .117 | .932 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -125.14% | -90.36% | -101.53% | 7.29% | 3.65% | 16.83% | 16.83% | 2.48% | -2.02% |
| 2010-12-25 | Annual | -215.00% | -81.36% | -101.50% | -36.03% | 190.91% | 72.14% | 72.14% | -17.24% | 5.46% |
| 2011-12-25 | Annual | 254.40% | 343.93% | 313.32% | 38.16% | 440.00% | 150.56% | 150.56% | 66.67% | 13.90% |
| 2012-12-25 | Annual | -233.18% | -326.25% | -270.09% | 27.71% | 235.19% | 183.52% | 183.52% | 177.50% | -26.06% |
| 2013-12-25 | Annual | 186.25% | 198.98% | 180.76% | -6.39% | -64.64% | -67.05% | -67.05% | -14.41% | 0.29% |
| 2014-12-25 | Annual | -188.53% | -194.70% | -199.48% | 12.42% | -14.84% | -11.76% | -11.76% | -2.11% | -12.46% |
| 2015-12-25 | Annual | 105.70% | 105.87% | 106.24% | 9.37% | 29.36% | 24.00% | 24.00% | 12.90% | -6.45% |
| 2016-12-25 | Annual | -154.84% | -158.46% | -163.09% | 14.65% | 18.44% | 9.68% | 9.68% | 6.67% | 16.17% |
| 2017-12-25 | Annual | 947.06% | 1,071.05% | 965.66% | 2.65% | -26.95% | 22.55% | 22.55% | 4.46% | -4.81% |
| 2018-12-25 | Annual | -101.39% | -101.63% | -101.58% | 4.69% | -21.31% | -36.80% | -36.80% | 0.00% | 0.22% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2009-12-25 | Annual | 170,601k | 174,317k | 79,869k | -110,276k | -110,276k | 5,403,496 | -2.20% | -64.60% | -64.60% |
| 2010-12-25 | Annual | 190,534k | 186,784k | 54,569k | -34,247k | -34,247k | 5,403,496 | 2.00% | -18.00% | -18.00% |
| 2011-12-25 | Annual | 177,160k | 157,955k | 30,698k | 16,119k | 16,119k | 5,748,342 | 10.80% | 9.10% | 9.10% |
| 2012-12-25 | Annual | 318,225k | 203,053k | 19,948k | 82,126k | 82,126k | 13,739,398 | 36.20% | 25.80% | 25.80% |
| 2013-12-25 | Annual | 279,721k | 244,027k | 14,532k | 23,809k | 23,809k | 14,798,168 | 12.80% | 8.50% | 8.50% |
| 2014-12-25 | Annual | 296,950k | 264,635k | 12,624k | 22,259k | 22,259k | 14,961,081 | 10.90% | 7.50% | 7.50% |
| 2015-12-25 | Annual | 446,351k | 383,344k | 16,776k | 41,319k | 41,319k | 21,059,201 | 14.10% | 9.30% | 9.30% |
| 2016-12-25 | Annual | 568,687k | 473,810k | 29,488k | 58,151k | 58,151k | 24,843,683 | 16.70% | 10.20% | 10.20% |
| 2017-12-25 | Annual | 549,837k | 482,898k | 43,245k | 68,946k | 68,946k | 27,092,019 | 12.20% | 12.50% | 12.50% |
| 2018-12-25 | Annual | 507,640k | 458,935k | 68,223k | 40,027k | 40,027k | 27,168,135 | 9.60% | 7.90% | 7.90% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 1.95% | 7.87% | -19.36% | 30.88% | 30.88% | 7.12% | 3.65% | 16.83% | 16.83% |
| 2010-12-25 | Annual | 11.68% | 7.15% | -31.68% | 68.94% | 68.94% | 0.00% | 190.91% | 72.14% | 72.14% |
| 2011-12-25 | Annual | -7.02% | -15.43% | -43.74% | 147.07% | 147.07% | 6.38% | 440.00% | 150.56% | 150.56% |
| 2012-12-25 | Annual | 79.63% | 28.55% | -35.02% | 409.50% | 409.50% | 139.01% | 235.19% | 183.52% | 183.52% |
| 2013-12-25 | Annual | -12.10% | 20.18% | -27.15% | -71.01% | -71.01% | 7.71% | -64.64% | -67.05% | -67.05% |
| 2014-12-25 | Annual | 6.16% | 8.44% | -13.13% | -6.51% | -6.51% | 1.10% | -14.84% | -11.76% | -11.76% |
| 2015-12-25 | Annual | 50.31% | 44.86% | 32.89% | 85.63% | 85.63% | 40.76% | 29.36% | 24.00% | 24.00% |
| 2016-12-25 | Annual | 27.41% | 23.60% | 75.77% | 40.74% | 40.74% | 17.97% | 18.44% | 9.68% | 9.68% |
| 2017-12-25 | Annual | -3.31% | 1.92% | 46.65% | 18.56% | 18.56% | 9.05% | -26.95% | 22.55% | 22.55% |
| 2018-12-25 | Annual | -7.67% | -4.96% | 57.76% | -41.94% | -41.94% | 0.28% | -21.31% | -36.80% | -36.80% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2009-12-25 | Annual | 91,896k | 3,209,536k | 3,117,640k | 2,022,040k | 2,332,333k | 785,307k | 0.029 | 1.153 |
| 2010-12-25 | Annual | 58,789k | 2,485,697k | 2,426,908k | 1,751,123k | 2,129,742k | 297,166k | 0.024 | 1.216 |
| 2011-12-25 | Annual | 86,407k | 2,264,957k | 2,178,550k | 1,451,282k | 2,009,755k | 168,795k | 0.040 | 1.385 |
| 2012-12-25 | Annual | 263,762k | 2,631,230k | 2,367,468k | 1,929,773k | 1,976,835k | 390,633k | 0.111 | 1.024 |
| 2013-12-25 | Annual | 265,926k | 3,066,054k | 2,800,128k | 2,151,754k | 2,210,821k | 589,307k | 0.095 | 1.027 |
| 2014-12-25 | Annual | 302,238k | 3,535,090k | 3,232,852k | 2,720,364k | 2,445,430k | 787,422k | 0.093 | .899 |
| 2015-12-25 | Annual | 465,275k | 4,894,495k | 4,429,220k | 3,842,883k | 3,231,953k | 1,197,267k | 0.105 | .841 |
| 2016-12-25 | Annual | 629,284k | 6,243,700k | 5,614,416k | 4,533,586k | 4,429,701k | 1,184,715k | 0.112 | .977 |
| 2017-12-25 | Annual | 704,380k | 6,742,041k | 6,037,661k | 5,117,368k | 4,760,952k | 1,276,709k | 0.117 | .930 |
| 2018-12-25 | Annual | 739,520k | 7,042,221k | 6,302,701k | 5,422,378k | 5,051,408k | 1,251,293k | .117 | .932 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 12.89% | 12.05% | 8.17% | 12.27% | 6.87% | 3.85% | 2.48% | -2.02% |
| 2010-12-25 | Annual | -36.03% | -22.55% | -22.16% | -13.40% | -8.69% | -62.16% | -17.24% | 5.46% |
| 2011-12-25 | Annual | 46.98% | -8.88% | -10.23% | -17.12% | -5.63% | -43.20% | 66.67% | 13.90% |
| 2012-12-25 | Annual | 205.26% | 16.17% | 8.67% | 32.97% | -1.64% | 131.42% | 177.50% | -26.06% |
| 2013-12-25 | Annual | 0.82% | 16.53% | 18.28% | 11.50% | 11.84% | 50.86% | -14.41% | 0.29% |
| 2014-12-25 | Annual | 13.65% | 15.30% | 15.45% | 26.43% | 10.61% | 33.62% | -2.11% | -12.46% |
| 2015-12-25 | Annual | 53.94% | 38.45% | 37.01% | 41.26% | 32.16% | 52.05% | 12.90% | -6.45% |
| 2016-12-25 | Annual | 35.25% | 27.57% | 26.76% | 17.97% | 37.06% | -1.05% | 6.67% | 16.17% |
| 2017-12-25 | Annual | 11.93% | 7.98% | 7.54% | 12.88% | 7.48% | 7.77% | 4.46% | -4.81% |
| 2018-12-25 | Annual | 4.99% | 4.45% | 4.39% | 5.96% | 6.10% | -1.99% | 0.00% | 0.22% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2009-12-25 | Annual | -23,556k | -3,344k | -20,212k | -392,311k | 374,698k |
| 2010-12-25 | Annual | -43,042k | -2,310k | -40,732k | 618,598k | -720,020k |
| 2011-12-25 | Annual | 89,720k | -2,716k | 92,436k | 331,880k | -230,937k |
| 2012-12-25 | Annual | -391,870k | -16,078k | -375,792k | -102,858k | 256,711k |
| 2013-12-25 | Annual | 304,030k | -22,836k | 326,866k | -459,884k | 164,477k |
| 2014-12-25 | Annual | -348,636k | -19,898k | -328,738k | -84,239k | 429,469k |
| 2015-12-25 | Annual | 8,311k | -20,560k | 28,871k | -418,334k | 412,205k |
| 2016-12-25 | Annual | -44,813k | -23,334k | -21,479k | -819,272k | 885,333k |
| 2017-12-25 | Annual | 160,568k | -42,286k | 202,854k | -556,189k | 414,407k |
| 2018-12-25 | Annual | -3,198k | 0.0 | -3,198k | 1,428k | 68k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -91.29% | -15.31% | -101.55% | -68.35% | -18.20% |
| 2010-12-25 | Annual | -82.72% | 30.92% | -101.52% | 257.68% | -292.16% |
| 2011-12-25 | Annual | 308.45% | -17.58% | 326.94% | -46.35% | 67.93% |
| 2012-12-25 | Annual | -536.77% | -491.97% | -506.54% | -130.99% | 211.16% |
| 2013-12-25 | Annual | 177.58% | -42.03% | 186.98% | -347.11% | -35.93% |
| 2014-12-25 | Annual | -214.67% | 12.87% | -200.57% | 81.68% | 161.11% |
| 2015-12-25 | Annual | 102.38% | -3.33% | 108.78% | -396.60% | -4.02% |
| 2016-12-25 | Annual | -639.20% | -13.49% | -174.40% | -95.84% | 114.78% |
| 2017-12-25 | Annual | 458.31% | -81.22% | 1,044.43% | 32.11% | -53.19% |
| 2018-12-25 | Annual | -101.99% | 100.00% | -101.58% | 100.26% | -99.98% |
Finance Detail
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Note