Home Bancshares, Inc. (Conway, AR) (HOMB)
NYSE: HOMB · Real-Time Price · USD
30.82
+0.34 (1.12%)
Nov 21, 2024, 3:54 PM EST - Market open
HOMB Cash Flow Statement
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 |
| Net Income | 387.92 | 392.93 | 305.26 | 319.02 | 214.45 | 289.54 | Upgrade
|
| Depreciation & Amortization | 30.25 | 30.93 | 31.86 | 19.48 | 20.08 | 19.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.27 | -2.12 | -0.7 | -4.5 | -2.1 | -1.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.66 | 19.27 | 23.61 | 21.34 | 23.43 | 15.94 | Upgrade
|
| Provision for Credit Losses | 37.35 | 10.45 | 61.58 | -4.75 | 128.41 | 1.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 16.14 | -43.6 | -7.12 | 42.1 | -31.78 | -44.91 | Upgrade
|
| Accrued Interest Receivable | -7.93 | -15.77 | -24.47 | 13.79 | -15.21 | 3.86 | Upgrade
|
| Change in Other Net Operating Assets | -20.79 | -1.65 | 9.34 | 1.76 | -13.43 | -27.09 | Upgrade
|
| Other Operating Activities | -9.06 | -8.73 | -1.59 | 1.82 | -21.95 | 26.22 | Upgrade
|
| Operating Cash Flow | 501.04 | 379.67 | 413.17 | 389.38 | 291.73 | 247.42 | Upgrade
|
| Operating Cash Flow Growth | 22.75% | -8.11% | 6.11% | 33.47% | 17.91% | -18.59% | Upgrade
|
| Capital Expenditures | -15.32 | -8.55 | -9.02 | -10.28 | -11.55 | -14.9 | Upgrade
|
| Cash Acquisitions | - | - | 858.58 | - | -421.21 | - | Upgrade
|
| Investment in Securities | 397.16 | 592.07 | -964.24 | -726.57 | -375.28 | -45.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -613.44 | -5.07 | -912.2 | 1,353 | 100.35 | 267.21 | Upgrade
|
| Other Investing Activities | -1.8 | 0.01 | 2.6 | 8.02 | 55.75 | 14.52 | Upgrade
|
| Investing Cash Flow | -229.31 | 578.46 | -1,024 | 624.66 | -651.94 | 221.66 | Upgrade
|
| Short-Term Debt Issued | - | 10.94 | - | - | 25.2 | 5.05 | Upgrade
|
| Long-Term Debt Issued | - | 6,477 | 897.32 | - | 1,011 | - | Upgrade
|
| Total Debt Issued | 6,479 | 6,487 | 897.32 | - | 1,036 | 5.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.74 | -28.05 | -5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,825 | -825.83 | - | -1,232 | -850.95 | Upgrade
|
| Total Debt Repaid | -6,161 | -5,825 | -835.57 | -28.05 | -1,237 | -850.95 | Upgrade
|
| Net Debt Issued (Repaid) | 318.5 | 662.24 | 61.76 | -28.05 | -201.24 | -845.91 | Upgrade
|
| Issuance of Common Stock | 1.74 | 0.8 | 0.16 | 2.37 | 0.6 | 1.41 | Upgrade
|
| Repurchase of Common Stock | -101.8 | -48.77 | -70.86 | -44.48 | -25.69 | -84.89 | Upgrade
|
| Common Dividends Paid | -147.53 | -145.9 | -128.42 | -92.14 | -87.68 | -85.63 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 186.97 | -1,151 | -2,177 | 1,535 | 1,447 | 378.61 | Upgrade
|
| Financing Cash Flow | 257.87 | -682.71 | -2,314 | 1,372 | 1,133 | -636.41 | Upgrade
|
| Net Cash Flow | 529.6 | 275.42 | -2,926 | 2,387 | 773.19 | -167.34 | Upgrade
|
| Free Cash Flow | 485.71 | 371.12 | 404.16 | 379.1 | 280.18 | 232.52 | Upgrade
|
| Free Cash Flow Growth | 25.89% | -8.17% | 6.61% | 35.30% | 20.50% | -21.43% | Upgrade
|
| Free Cash Flow Margin | 50.21% | 37.81% | 47.26% | 53.00% | 49.58% | 35.15% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 1.83 | 2.07 | 2.30 | 1.69 | 1.39 | Upgrade
|
| Cash Interest Paid | 422.8 | 339.61 | 115.05 | 53.33 | 95.48 | 155.66 | Upgrade
|
| Cash Income Tax Paid | 108.55 | 135.09 | 86.58 | 98.32 | 77.84 | 89.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.