2024 Q3 Form 10-Q Financial Statement

#000151871524000160 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $99.84M $101.1M
YoY Change -0.86% 0.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $7.742M $7.580M
YoY Change 2.15% 1.3%
% of Gross Profit
Depreciation & Amortization $2.352M
YoY Change -13.24%
% of Gross Profit
Operating Expenses $7.742M $7.580M
YoY Change 2.15% 1.3%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$9.489M -$8.003M
YoY Change -779.24% -78.15%
Income Tax -$2.207M -$1.765M
% Of Pretax Income
Net Earnings -$7.282M -$6.238M
YoY Change -417.3% -80.16%
Net Earnings / Revenue -7.29% -6.17%
Basic Earnings Per Share -$0.39 -$0.33
Diluted Earnings Per Share -$0.39 -$0.33
COMMON SHARES
Basic Shares Outstanding 18.86M shares 18.86M shares
Diluted Shares Outstanding 18.86M shares 18.86M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.364B $1.379B
YoY Change -10.35% -12.15%
Cash & Equivalents $205.9M $218.7M
Short-Term Investments $1.158B $1.161B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $48.72M $50.35M
YoY Change -9.98% -7.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.201B $9.266B
YoY Change -2.72% -2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.5M
YoY Change -4.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.896B $1.886B
YoY Change 1.23% -4.36%
Long-Term Debt Due $59.95M
YoY Change -2.22%
Total Short-Term Liabilities $102.5M
YoY Change -4.41%
LONG-TERM LIABILITIES
Long-Term Debt $224.9M
YoY Change 0.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $224.9M
YoY Change 0.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.5M
Total Long-Term Liabilities $224.9M
Total Liabilities $8.663B $8.746B
YoY Change -3.27% -2.54%
SHAREHOLDERS EQUITY
Retained Earnings $374.3M $381.6M
YoY Change -6.54% -4.63%
Common Stock $232.6M $231.7M
YoY Change 1.6% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $538.3M $520.1M
YoY Change
Total Liabilities & Shareholders Equity $9.201B $9.266B
YoY Change -2.72% -2.48%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$7.282M -$6.238M
YoY Change -417.3% -80.16%
Depreciation, Depletion And Amortization $2.352M
YoY Change -13.24%
Cash From Operating Activities -$21.75M
YoY Change -205.48%
INVESTING ACTIVITIES
Capital Expenditures $289.0K
YoY Change -75.47%
Acquisitions
YoY Change
Other Investing Activities $87.29M
YoY Change 16.68%
Cash From Investing Activities $87.00M
YoY Change 18.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.8M
YoY Change -44.05%
NET CHANGE
Cash From Operating Activities -21.75M
Cash From Investing Activities 87.00M
Cash From Financing Activities -166.8M
Net Change In Cash -101.6M
YoY Change -50.18%
FREE CASH FLOW
Cash From Operating Activities -$21.75M
Capital Expenditures $289.0K
Free Cash Flow -$22.04M
YoY Change -213.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OffBalanceSheetCreditLossLiability
1721000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
700000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-476000 usd
hmst Financing Receivable Credit Loss And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
224000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
39677000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
126000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
62000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
128000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
39741000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
41500000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
256000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
145000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
111000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
41500000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
40500000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
1231000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
102000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
370000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
39741000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
41500000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
939000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
239000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
700000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
41500000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
110273000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
269402000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
2482584000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1755439000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
752838000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1318615000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
684733000 usd
CY2024Q2 hmst Financing Receivable Excluding Accrued Interest Revolving Term
FinancingReceivableExcludingAccruedInterestRevolvingTerm
6166000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7380050000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
273487000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
2520561000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1781268000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
767209000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
465962000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
924665000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
681941000 usd
CY2023Q4 hmst Financing Receivable Excluding Accrued Interest Revolving Term
FinancingReceivableExcludingAccruedInterestRevolvingTerm
7811000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7422904000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
12000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
3000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
0 usd
hmst Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff Recovery Net
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoffRecoveryNet
1081000 usd
hmst Financing Receivable Excluding Accrued Interest Revolving Writeoff Recovery Net
FinancingReceivableExcludingAccruedInterestRevolvingWriteoffRecoveryNet
135000 usd
us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
1231000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
106000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
206000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
0 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
1136000 usd
CY2023 hmst Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff Recovery Net
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoffRecoveryNet
-291000 usd
CY2023 hmst Financing Receivable Excluding Accrued Interest Revolving Writeoff Recovery Net
FinancingReceivableExcludingAccruedInterestRevolvingWriteoffRecoveryNet
174000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
50000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
1381000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
30768000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
36374000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
35254000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
38976000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
36374000 usd
CY2024Q2 hmst Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Past Due And Nonaccrual
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPastDueAndNonaccrual
48348000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7380050000 usd
CY2024Q2 hmst Financing Receivable Excluding Accrued Interest Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestNonaccrualPercentOfTotalLoans
0.0049
CY2024Q2 hmst Financing Receivable Excluding Accrued Interest Past Due And Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPastDueAndNonaccrualPercentOfTotalLoans
0.0066
CY2024Q2 hmst Financing Receivable Excluding Accrued Interest Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPercentOfTotalLoans
1.0000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
38976000 usd
CY2023Q4 hmst Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Past Due And Nonaccrual
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPastDueAndNonaccrual
53518000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7422904000 usd
CY2023Q4 hmst Financing Receivable Excluding Accrued Interest Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestNonaccrualPercentOfTotalLoans
0.0053
CY2023Q4 hmst Financing Receivable Excluding Accrued Interest Past Due And Nonaccrual Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPastDueAndNonaccrualPercentOfTotalLoans
0.0072
CY2023Q4 hmst Financing Receivable Excluding Accrued Interest Percent Of Total Loans
FinancingReceivableExcludingAccruedInterestPercentOfTotalLoans
1.0000
CY2024Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1252850000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1306503000 usd
CY2024Q2 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
332290000 usd
CY2024Q2 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0034
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
344748000 usd
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0025
CY2024Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
246397000 usd
CY2024Q2 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0006
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
261508000 usd
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
0.0006
CY2024Q2 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
1502960000 usd
CY2024Q2 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0183
CY2023Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
1622665000 usd
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit Money Market
WeightedAverageRateDomesticDepositMoneyMarket
0.0179
CY2024Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
948989000 usd
CY2024Q2 us-gaap Weighted Average Rate Domestic Deposit Brokered
WeightedAverageRateDomesticDepositBrokered
0.0540
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
1218008000 usd
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit Brokered
WeightedAverageRateDomesticDepositBrokered
0.0536
CY2024Q2 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
2248984000 usd
CY2024Q2 us-gaap Weighted Average Rate Domestic Deposit Other Time Deposit
WeightedAverageRateDomesticDepositOtherTimeDeposit
0.0449
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
2009946000 usd
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit Other Time Deposit
WeightedAverageRateDomesticDepositOtherTimeDeposit
0.0395
CY2024Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
5279620000 usd
CY2024Q2 hmst Weighted Average Rate Interest Bearing Deposits
WeightedAverageRateInterestBearingDeposits
0.0350
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
5456875000 usd
CY2023Q4 hmst Weighted Average Rate Interest Bearing Deposits
WeightedAverageRateInterestBearingDeposits
0.0319
CY2024Q2 us-gaap Deposits
Deposits
6532470000 usd
CY2024Q2 hmst Weighted Average Rate Domestic Deposit1
WeightedAverageRateDomesticDeposit1
0.0277
CY2023Q4 us-gaap Deposits
Deposits
6763378000 usd
CY2023Q4 hmst Weighted Average Rate Domestic Deposit1
WeightedAverageRateDomesticDeposit1
0.0258
CY2024Q2 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
283000000 usd
CY2023Q4 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
255000000 usd
CY2024Q2 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
2915523000 usd
CY2024Q2 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
268684000 usd
CY2024Q2 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
5474000 usd
CY2024Q2 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
6717000 usd
CY2024Q2 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
1422000 usd
CY2024Q2 us-gaap Time Deposit Maturities After Rolling Year Five
TimeDepositMaturitiesAfterRollingYearFive
153000 usd
CY2024Q2 us-gaap Time Deposits
TimeDeposits
3197973000 usd
CY2024Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
250000000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
194000000 usd
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
364990000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12358000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11836000 usd
CY2024Q2 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
13000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
907000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
11823000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
366320000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11183000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10783000 usd
CY2023Q4 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
10119000 usd
CY2023Q4 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
195000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
1064000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10588000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12358000 usd
CY2024Q2 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
11451000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
907000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11836000 usd
CY2024Q2 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
13000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
11823000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11183000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
1064000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10783000 usd
CY2023Q4 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
195000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10588000 usd
CY2024Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
11600000 usd
CY2024Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
125000 usd
CY2024Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
300000 usd
CY2023Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
500000 usd
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
600000 usd
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
900000 usd
CY2024Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
29781000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
19637000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
111620000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
97436000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
190195000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
169659000 usd
CY2024Q2 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
3036000 usd
CY2023Q2 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
2456000 usd
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
5342000 usd
hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities Including Discontinued Operations
NetGainsLossesOnMortgageLoanOriginationAndSalesActivitiesIncludingDiscontinuedOperations
4866000 usd
CY2024Q2 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
7116546000 usd
CY2023Q4 us-gaap Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
7216343000 usd
CY2024Q2 hmst Servicing Advances
ServicingAdvances
3400000 usd
CY2023Q4 hmst Servicing Advances
ServicingAdvances
2900000 usd
CY2024Q2 hmst Servicing Fees And Other
ServicingFeesAndOther
6562000 usd
CY2023Q2 hmst Servicing Fees And Other
ServicingFeesAndOther
6592000 usd
hmst Servicing Fees And Other
ServicingFeesAndOther
12916000 usd
hmst Servicing Fees And Other
ServicingFeesAndOther
13261000 usd
CY2024Q2 hmst Net Servicing Income
NetServicingIncome
3390000 usd
CY2023Q2 hmst Net Servicing Income
NetServicingIncome
3531000 usd
hmst Net Servicing Income
NetServicingIncome
6914000 usd
hmst Net Servicing Income
NetServicingIncome
6962000 usd
hmst Servicing Asset At Fair Value Other Change In Fair Value Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ServicingAssetAtFairValueOtherChangeInFairValueStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
Changes in fair value of MSRs due to assumptions (2)
CY2024Q2 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
529000 usd
CY2023Q2 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
1320000 usd
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
1147000 usd
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
1009000 usd
CY2024Q2 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
20000 usd
CY2023Q2 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
-272000 usd
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
-472000 usd
hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
-664000 usd
CY2024Q2 hmst Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
3410000 usd
CY2023Q2 hmst Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
3259000 usd
hmst Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
6442000 usd
hmst Servicing Fees Net Including Discontinued Operations
ServicingFeesNetIncludingDiscontinuedOperations
6298000 usd
CY2024Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
300000 usd
CY2023Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
500000 usd
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
600000 usd
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
900000 usd
CY2024Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
28863000 usd
CY2023Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
33839000 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
29987000 usd
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
35256000 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
179000 usd
CY2023Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
73000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
457000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
210000 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1459000 usd
CY2023Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1435000 usd
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
2861000 usd
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
2989000 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
27583000 usd
CY2023Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
32477000 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
27583000 usd
CY2023Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
32477000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-6238000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-31442000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13735000 usd
us-gaap Net Income Loss
NetIncomeLoss
-26384000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18857566 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18775022 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18857218 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18765292 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18857566 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18775022 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18857218 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18765292 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.41
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.41
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
559921 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
248840 shares
CY2024Q2 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 usd
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 usd
CY2023Q2 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 usd
hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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