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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,024 | 1,005 | 724.79 | 3,650 | 1,264 | 490.6 | Upgrade
|
| Investment Securities | 4,548 | 3,187 | 3,546 | 1,706 | 1,383 | 970.1 | Upgrade
|
| Mortgage-Backed Securities | - | 1,826 | 2,000 | 1,538 | 1,178 | 1,214 | Upgrade
|
| Total Investments | 4,548 | 5,014 | 5,545 | 3,244 | 2,560 | 2,184 | Upgrade
|
| Gross Loans | 14,824 | 14,301 | 14,330 | 9,763 | 11,106 | 10,787 | Upgrade
|
| Allowance for Loan Losses | -312.57 | -288.23 | -289.67 | -236.71 | -245.47 | -102.12 | Upgrade
|
| Net Loans | 14,511 | 14,013 | 14,040 | 9,527 | 10,860 | 10,684 | Upgrade
|
| Property, Plant & Equipment | 388.78 | 393.3 | 405.07 | 275.76 | 278.61 | 280.1 | Upgrade
|
| Goodwill | 1,398 | 1,398 | 1,398 | 973.03 | 973.03 | 958.41 | Upgrade
|
| Other Intangible Assets | 42.4 | 48.77 | 58.46 | 25.05 | 30.73 | 36.57 | Upgrade
|
| Loans Held for Sale | - | 123.4 | 79.9 | 72.7 | 114.8 | 83.1 | Upgrade
|
| Accrued Interest Receivable | 118.87 | 118.97 | 103.2 | 46.74 | 60.53 | 45.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 176.63 | 197.16 | 209.32 | 78.29 | 70.25 | 44.3 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 43.1 | 31.27 | 0.62 | 1.63 | 4.42 | 9.59 | Upgrade
|
| Other Long-Term Assets | 571.87 | 313.6 | 318.87 | 157.56 | 181.72 | 215.96 | Upgrade
|
| Total Assets | 22,823 | 22,657 | 22,884 | 18,052 | 16,399 | 15,032 | Upgrade
|
| Interest Bearing Deposits | 12,769 | 11,612 | 12,134 | 9,595 | 8,595 | 7,370 | Upgrade
|
| Institutional Deposits | - | 1,090 | 639.3 | 537.4 | 864.3 | 1,542 | Upgrade
|
| Non-Interest Bearing Deposits | 3,937 | 4,086 | 5,165 | 4,128 | 3,267 | 2,367 | Upgrade
|
| Total Deposits | 16,706 | 16,788 | 17,939 | 14,261 | 12,726 | 11,278 | Upgrade
|
| Short-Term Borrowings | 179.42 | 843.39 | 181.15 | 140.89 | 168.93 | 223.73 | Upgrade
|
| Current Portion of Leases | - | 9.37 | 8.33 | 7.71 | - | 7.74 | Upgrade
|
| Accrued Interest Payable | 238.06 | 19.12 | 10.62 | 4.8 | 5.93 | 8 | Upgrade
|
| Long-Term Debt | 439.39 | 439.83 | 440.42 | 299.82 | 299.2 | 298.57 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,301 | 600 | 600 | 400 | 400 | 546.44 | Upgrade
|
| Long-Term Leases | - | 35.66 | 37.62 | 34.7 | 43 | 39.27 | Upgrade
|
| Trust Preferred Securities | - | - | - | 71.27 | 71.13 | 70.98 | Upgrade
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| Other Long-Term Liabilities | - | 130.5 | 140.3 | 66.66 | 79.07 | 47.4 | Upgrade
|
| Total Liabilities | 18,863 | 18,866 | 19,357 | 15,286 | 13,793 | 12,521 | Upgrade
|
| Common Stock | 1.99 | 2.02 | 2.03 | 1.64 | 1.65 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 2,272 | 2,348 | 2,387 | 1,487 | 1,521 | 1,537 | Upgrade
|
| Retained Earnings | 1,881 | 1,690 | 1,443 | 1,266 | 1,039 | 956.56 | Upgrade
|
| Comprehensive Income & Other | -194.86 | -249.08 | -305.46 | 10.46 | 44.12 | 16.22 | Upgrade
|
| Shareholders' Equity | 3,960 | 3,791 | 3,526 | 2,766 | 2,606 | 2,512 | Upgrade
|
| Total Liabilities & Equity | 22,823 | 22,657 | 22,884 | 18,052 | 16,399 | 15,032 | Upgrade
|
| Total Debt | 1,920 | 1,928 | 1,268 | 954.39 | 982.26 | 1,187 | Upgrade
|
| Net Cash (Debt) | -895.46 | -922.93 | -542.73 | 2,696 | 281.53 | -696.13 | Upgrade
|
| Net Cash Growth | - | - | - | 857.60% | - | - | Upgrade
|
| Net Cash Per Share | -4.46 | -4.55 | -2.78 | 16.35 | 1.70 | -4.15 | Upgrade
|
| Filing Date Shares Outstanding | 198.88 | 201.14 | 203.61 | 163.89 | 165.4 | 166.07 | Upgrade
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| Total Common Shares Outstanding | 198.88 | 201.53 | 203.43 | 163.7 | 165.1 | 166.37 | Upgrade
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| Book Value Per Share | 19.91 | 18.81 | 17.33 | 16.90 | 15.78 | 15.10 | Upgrade
|
| Tangible Book Value | 2,519 | 2,344 | 2,070 | 1,768 | 1,602 | 1,517 | Upgrade
|
| Tangible Book Value Per Share | 12.67 | 11.63 | 10.17 | 10.80 | 9.70 | 9.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.