HomeStreet (HomeStreet) Ending Cash Position : $215.7 Mil (As of Dec. 2023)

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What is HomeStreet Ending Cash Position?

HomeStreet's Ending Cash Position for the quarter that ended in Dec. 2023 was $215.7 Mil.

HomeStreet's quarterly Ending Cash Position increased from Jun. 2023 ($173.1 Mil) to Sep. 2023 ($226.7 Mil) but then declined from Sep. 2023 ($226.7 Mil) to Dec. 2023 ($215.7 Mil).

HomeStreet's annual Ending Cash Position increased from Dec. 2021 ($65.2 Mil) to Dec. 2022 ($72.8 Mil) and increased from Dec. 2022 ($72.8 Mil) to Dec. 2023 ($215.7 Mil).

HomeStreet Ending Cash Position Historical Data

The historical data trend for HomeStreet's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HomeStreet Ending Cash Position Chart

HomeStreet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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57.88

58.05

65.21

72.83

215.66

HomeStreet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															72.83	377.03	173.10	226.70	215.66

HomeStreet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HomeStreet's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.828	+	142.836
	=	215.7

HomeStreet's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.704	+	-11.04
	=	215.7

HomeStreet Ending Cash Position Related Terms

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HomeStreet (HomeStreet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HomeStreet Inc (NAS:HMST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

601 Union Street, Suite 2000, Seattle, WA, USA, 98101

Website

https://www.homestreet.com

HomeStreet Inc is a commercial bank. It provides commercial and consumer loans including mortgage loans, deposit products, private banking, and cash management services. The company loan products include commercial business loans and agriculture loans, consumer loans, single family residential mortgages, loans secured by commercial real estate and construction loans for residential and commercial real estate projects.

Executives

Diane P Novak	officer: EVP, CHIEF RISK OFFICER	601 UNION ST, SUITE 2000, SEATTLE WA 98101
Sidney Craig Tompkins	director	5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230
John Michel	officer: EVP, Chief Financial Officer	18101 VON KARMAN AVENUE, SUITE 750, IRVINE CA 92612
David L Parr	officer: EVP, DIR. OF COMM'L BANKING	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
William Endresen	officer: EVP, Comm'l RE (Interim)	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Scott M Boggs	director
Erik D Hand	officer: EVP, Mortgage Lending Director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Mark Robert Patterson	director	602 UNION STREET, SUITE 2000, SEATTLE WA 98101
Troy Harper	officer: EVP & CIO	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Amen Darrell Van	officer: SVP, Treasurer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Douglas Irvine Smith	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Joanne R Harrell	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Jay C Iseman	officer: EVP - Chief Credit Officer	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Sandra A Cavanaugh	director	601 UNION STREET, SUITE 2000, SEATTLE WA 98101
Godfrey B Evans	officer: EVP - General Counsel	601 UNION STREET, SUITE 2000, SEATTLE WA 98101