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 Cash Flow Statement

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
Net Income
-392.93305.26319.02214.45289.54
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Depreciation & Amortization
-30.9331.8619.4820.0819.43
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Gain (Loss) on Sale of Assets
--2.12-0.7-4.5-2.1-1.94
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Gain (Loss) on Sale of Investments
-19.2723.6121.3423.4315.94
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Provision for Credit Losses
-10.4561.58-4.75128.411.33
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--43.6-7.1242.1-31.78-44.91
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Accrued Interest Receivable
--15.77-24.4713.79-15.213.86
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Change in Other Net Operating Assets
--1.659.341.76-13.43-27.09
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Other Operating Activities
--8.73-1.591.82-21.9526.22
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Operating Cash Flow
-379.67413.17389.38291.73247.42
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Operating Cash Flow Growth
--8.11%6.11%33.47%17.91%-18.59%
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Capital Expenditures
--8.55-9.02-10.28-11.55-14.9
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Cash Acquisitions
--858.58--421.21-
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Investment in Securities
-592.07-964.24-726.57-375.28-45.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--5.07-912.21,353100.35267.21
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Other Investing Activities
-0.012.68.0255.7514.52
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Investing Cash Flow
-578.46-1,024624.66-651.94221.66
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Short-Term Debt Issued
-10.94--25.25.05
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Long-Term Debt Issued
-6,477897.32-1,011-
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Total Debt Issued
-6,487897.32-1,0365.05
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Short-Term Debt Repaid
---9.74-28.05-5-
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Long-Term Debt Repaid
--5,825-825.83--1,232-850.95
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Total Debt Repaid
--5,825-835.57-28.05-1,237-850.95
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Net Debt Issued (Repaid)
-662.2461.76-28.05-201.24-845.91
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Issuance of Common Stock
-0.80.162.370.61.41
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Repurchase of Common Stock
--48.77-70.86-44.48-25.69-84.89
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Common Dividends Paid
--145.9-128.42-92.14-87.68-85.63
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Net Increase (Decrease) in Deposit Accounts
--1,151-2,1771,5351,447378.61
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Financing Cash Flow
--682.71-2,3141,3721,133-636.41
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Net Cash Flow
-275.42-2,9262,387773.19-167.34
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Free Cash Flow
-371.12404.16379.1280.18232.52
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Free Cash Flow Growth
--8.17%6.61%35.30%20.50%-21.43%
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Free Cash Flow Margin
-37.81%47.26%53.00%49.58%35.15%
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Free Cash Flow Per Share
-1.832.072.301.691.39
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Cash Interest Paid
-339.61115.0553.3395.48155.66
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Cash Income Tax Paid
-135.0986.5898.3277.8489.69
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Source: S&P Capital IQ. Banks template. Financial Sources.