Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
27.64
-0.33 (-1.18%)
Oct 29, 2024, 4:00 PM EDT - Market closed

HOMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0241,005724.793,6501,264490.6
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Investment Securities
4,5483,1873,5461,7061,383970.1
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Mortgage-Backed Securities
-1,8262,0001,5381,1781,214
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Total Investments
4,5485,0145,5453,2442,5602,184
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Gross Loans
14,82414,30114,3309,76311,10610,787
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Allowance for Loan Losses
-312.57-288.23-289.67-236.71-245.47-102.12
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Net Loans
14,51114,01314,0409,52710,86010,684
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Property, Plant & Equipment
388.78393.3405.07275.76278.61280.1
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Goodwill
1,3981,3981,398973.03973.03958.41
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Other Intangible Assets
42.448.7758.4625.0530.7336.57
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Loans Held for Sale
-123.479.972.7114.883.1
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Accrued Interest Receivable
118.87118.97103.246.7460.5345.09
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Long-Term Deferred Tax Assets
176.63197.16209.3278.2970.2544.3
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Other Real Estate Owned & Foreclosed
43.131.270.621.634.429.59
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Other Long-Term Assets
571.87313.6318.87157.56181.72215.96
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Total Assets
22,82322,65722,88418,05216,39915,032
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Interest Bearing Deposits
12,76911,61212,1349,5958,5957,370
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Institutional Deposits
-1,090639.3537.4864.31,542
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Non-Interest Bearing Deposits
3,9374,0865,1654,1283,2672,367
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Total Deposits
16,70616,78817,93914,26112,72611,278
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Short-Term Borrowings
179.42843.39181.15140.89168.93223.73
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Current Portion of Leases
-9.378.337.71-7.74
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Accrued Interest Payable
238.0619.1210.624.85.938
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Long-Term Debt
439.39439.83440.42299.82299.2298.57
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Federal Home Loan Bank Debt, Long-Term
1,301600600400400546.44
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Long-Term Leases
-35.6637.6234.74339.27
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Trust Preferred Securities
---71.2771.1370.98
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Other Long-Term Liabilities
-130.5140.366.6679.0747.4
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Total Liabilities
18,86318,86619,35715,28613,79312,521
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Common Stock
1.992.022.031.641.651.66
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Additional Paid-In Capital
2,2722,3482,3871,4871,5211,537
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Retained Earnings
1,8811,6901,4431,2661,039956.56
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Comprehensive Income & Other
-194.86-249.08-305.4610.4644.1216.22
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Shareholders' Equity
3,9603,7913,5262,7662,6062,512
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Total Liabilities & Equity
22,82322,65722,88418,05216,39915,032
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Total Debt
1,9201,9281,268954.39982.261,187
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Net Cash (Debt)
-895.46-922.93-542.732,696281.53-696.13
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Net Cash Growth
---857.60%--
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Net Cash Per Share
-4.46-4.55-2.7816.351.70-4.15
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Filing Date Shares Outstanding
198.88201.14203.61163.89165.4166.07
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Total Common Shares Outstanding
198.88201.53203.43163.7165.1166.37
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Book Value Per Share
19.9118.8117.3316.9015.7815.10
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Tangible Book Value
2,5192,3442,0701,7681,6021,517
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Tangible Book Value Per Share
12.6711.6310.1710.809.709.12
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Source: S&P Capital IQ. Banks template. Financial Sources.