Home Bancshares, Inc. (Conway, AR) (HOMB)

HOMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,024	1,005	724.79	3,650	1,264	490.6
Investment Securities	3,045	3,187	3,546	1,706	1,383	970.1
Mortgage-Backed Securities	1,729	1,826	2,000	1,538	1,178	1,214
Total Investments	4,774	5,014	5,545	3,244	2,560	2,184
Gross Loans	14,732	14,301	14,330	9,763	11,106	10,787
Allowance for Loan Losses	-312.57	-288.23	-289.67	-236.71	-245.47	-102.12
Net Loans	14,419	14,013	14,040	9,527	10,860	10,684
Property, Plant & Equipment	388.78	393.3	405.07	275.76	278.61	280.1
Goodwill	1,398	1,398	1,398	973.03	973.03	958.41
Other Intangible Assets	42.4	48.77	58.46	25.05	30.73	36.57
Loans Held for Sale	92	123.4	79.9	72.7	114.8	83.1
Accrued Interest Receivable	118.87	118.97	103.2	46.74	60.53	45.09
Long-Term Deferred Tax Assets	176.63	197.16	209.32	78.29	70.25	44.3
Other Real Estate Owned & Foreclosed	43.1	31.27	0.62	1.63	4.42	9.59
Other Long-Term Assets	345.27	313.6	318.87	157.56	181.72	215.96
Total Assets	22,823	22,657	22,884	18,052	16,399	15,032
Interest Bearing Deposits	11,569	11,612	12,134	9,595	8,595	7,370
Institutional Deposits	1,200	1,090	639.3	537.4	864.3	1,542
Non-Interest Bearing Deposits	3,937	4,086	5,165	4,128	3,267	2,367
Total Deposits	16,706	16,788	17,939	14,261	12,726	11,278
Short-Term Borrowings	880.17	843.39	181.15	140.89	168.93	223.73
Current Portion of Leases	2.68	9.37	8.33	7.71	-	7.74
Accrued Interest Payable	39.9	19.12	10.62	4.8	5.93	8
Long-Term Debt	439.39	439.83	440.42	299.82	299.2	298.57
Federal Home Loan Bank Debt, Long-Term	600	600	600	400	400	546.44
Long-Term Leases	43.17	35.66	37.62	34.7	43	39.27
Trust Preferred Securities	-	-	-	71.27	71.13	70.98
Other Long-Term Liabilities	152.31	130.5	140.3	66.66	79.07	47.4
Total Liabilities	18,863	18,866	19,357	15,286	13,793	12,521
Common Stock	1.99	2.02	2.03	1.64	1.65	1.66
Additional Paid-In Capital	2,272	2,348	2,387	1,487	1,521	1,537
Retained Earnings	1,881	1,690	1,443	1,266	1,039	956.56
Comprehensive Income & Other	-194.86	-249.08	-305.46	10.46	44.12	16.22
Shareholders' Equity	3,960	3,791	3,526	2,766	2,606	2,512
Total Liabilities & Equity	22,823	22,657	22,884	18,052	16,399	15,032
Total Debt	1,965	1,928	1,268	954.39	982.26	1,187
Net Cash (Debt)	-941.31	-922.93	-542.73	2,696	281.53	-696.13
Net Cash Growth	-	-	-	857.60%	-	-
Net Cash Per Share	-4.69	-4.55	-2.78	16.35	1.70	-4.15
Filing Date Shares Outstanding	198.8	201.14	203.61	163.89	165.4	166.07
Total Common Shares Outstanding	198.88	201.53	203.43	163.7	165.1	166.37
Book Value Per Share	19.91	18.81	17.33	16.90	15.78	15.10
Tangible Book Value	2,519	2,344	2,070	1,768	1,602	1,517
Tangible Book Value Per Share	12.67	11.63	10.17	10.80	9.70	9.12

Source: S&P Capital IQ. Banks template. Financial Sources.