Home Bancshares, Inc. (Conway, AR) (HOMB)
USD 28.35
(-4.77%)
USD 28.35
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.68 Billion | 22.88 Billion | 18.05 Billion | 16.39 Billion | 15.03 Billion | 15.3 Billion |
| Total Current Assets | 1.15 Billion | 4.86 Billion | 6.81 Billion | 3.79 Billion | 2.61 Billion | 12.08 Billion |
| Cash And Short Term Investments | -226.36 Million | 4.76 Billion | 6.77 Billion | 3.73 Billion | 2.57 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 1 Billion | 724.79 Million | 3.65 Billion | 1.26 Billion | 490.6 Million | 657.93 Million |
| Short Term Investments | 3.5 Billion | 4.04 Billion | 3.11 Billion | 2.47 Billion | 2.08 Billion | 1.78 Billion |
| Net Receivables | 118.96 Million | 103.19 Million | 46.73 Million | 60.52 Million | 45.08 Million | 48.94 Million |
| Inventory | -14.02 Billion | -828.53 Million | -3.69 Billion | -1.32 Billion | -544.83 Million | - |
| Other Current Assets | 1.15 Billion | 828.53 Million | 3.69 Billion | 1.32 Billion | 544.83 Million | 9.59 Billion |
| Total Non-Current Assets | 21.52 Billion | 7.19 Billion | 4.39 Billion | 3.75 Billion | 3.35 Billion | 3.21 Billion |
| Net PPE | 393.3 Million | 405.07 Million | 275.76 Million | 278.61 Million | 280.1 Million | 233.26 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.45 Billion | 998.07 Million | 1 Billion | 994.98 Million | 1 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 973.02 Million | 973.02 Million | 958.4 Million | 958.4 Million |
| Intangible Assets | 48.77 Million | 58.45 Million | 25.04 Million | 30.72 Million | 36.57 Million | 42.89 Million |
| Long-Term Investments | 997.55 Million | 5.32 Billion | 3.11 Billion | 2.47 Billion | 2.08 Billion | 1.97 Billion |
| Tax Assets | 224.3 Million | 239.19 Million | 78.29 Million | 70.24 Million | 44.3 Million | 73.27 Million |
| Other Non Current Assets | 18.46 Billion | -239.19 Million | -78.29 Million | -70.24 Million | -44.3 Million | -73.27 Million |
| Other Assets | - | 10.82 Billion | 6.84 Billion | 8.84 Billion | 9.05 Billion | - |
| Total Liabilities | 18.89 Billion | 19.35 Billion | 15.28 Billion | 13.79 Billion | 12.52 Billion | 12.95 Billion |
| Total Current Liabilities | 6.29 Billion | 196.87 Million | 113.86 Million | 127.99 Million | 102.41 Million | 67.91 Million |
| Account Payables | 194.65 Million | 196.87 Million | 113.86 Million | 127.99 Million | 102.41 Million | 67.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 852.75 Million | 189.47 Million | 148.6 Million | 177.16 Million | 377.9 Million | 1.06 Billion |
| Deferred Revenue | -194.65 Million | 7.39 Million | -34.73 Million | -49.16 Million | -275.49 Million | -1 Billion |
| Other Current Liabilities | 5.44 Billion | -196.87 Million | -113.86 Million | -127.99 Million | -102.41 Million | -67.91 Million |
| Total Non Current Liabilities | 12.59 Billion | 196.87 Million | 771.09 Million | 770.32 Million | 990.99 Million | 1.84 Billion |
| Long-Term Debt | 1.03 Billion | 1.09 Billion | 771.09 Million | 770.32 Million | 990.99 Million | 1.84 Billion |
| Deferred Revenue Non Current | 11.37 Billion | -29.87 Million | 756.68 Million | 738.99 Million | 969.82 Million | -81.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.62 Million | -893.54 Million | -771.09 Million | -770.32 Million | -990.99 Million | 67.91 Million |
| Other Liabilities | 1.00 | 18.96 Billion | 14.4 Billion | 12.89 Billion | 11.42 Billion | 11.04 Billion |
| Total Equity | 3.79 Billion | 3.52 Billion | 2.76 Billion | 2.6 Billion | 2.51 Billion | 2.34 Billion |
| Stock Holders Equity | 3.79 Billion | 3.52 Billion | 2.76 Billion | 2.6 Billion | 2.51 Billion | 2.34 Billion |
| Common Stock | 2.01 Million | 2.03 Million | 1.63 Million | 1.65 Million | 1.66 Million | 1.7 Million |
| Retained Earnings | 1.69 Billion | 1.44 Billion | 1.26 Billion | 1.03 Billion | 956.55 Million | 752.18 Million |
| Accumulated other comprehensive income | -249.07 Million | -305.45 Million | 10.46 Million | 44.12 Million | 16.22 Million | -13.81 Million |
| Common Stock Equity | 3.79 Billion | 3.52 Billion | 2.76 Billion | 2.6 Billion | 2.51 Billion | 2.34 Billion |
| Capital Lease Obligation | 35.65 Million | 37.62 Million | 34.69 Million | 34.81 Million | 39.26 Million | - |
| Total Investments | 997.55 Million | 9.37 Billion | 6.23 Billion | 4.94 Billion | 4.16 Billion | 3.76 Billion |
| Total Debt | 1.92 Billion | 1.09 Billion | 771.09 Million | 770.32 Million | 990.99 Million | 1.84 Billion |
| Net Debt | 928.03 Million | 365.63 Million | -2.87 Billion | -493.46 Million | 500.39 Million | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.82 Billion | 22.95 Billion | 22.86 Billion | 22.68 Billion | 22.68 Billion | 21.95 Billion |
| Total Current Assets | 18.16 Billion | 1.22 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 4.07 Billion |
| Cash And Short Term Investments | 3.53 Billion | 1.05 Billion | 1.18 Billion | -226.36 Million | -226.36 Million | 3.96 Billion |
| Cash and Cash Equivalents | 265.4 Million | 1.05 Billion | 1.17 Billion | 1 Billion | 1 Billion | 488.07 Million |
| Short Term Investments | 3.27 Billion | 3.34 Billion | 3.4 Billion | 3.5 Billion | 3.5 Billion | 3.47 Billion |
| Net Receivables | 14.63 Billion | 120.98 Million | 119.02 Million | 118.96 Million | 118.96 Million | 110.94 Million |
| Inventory | -1.18 Billion | -14.37 Billion | -15.52 Billion | -14.02 Billion | -14.02 Billion | -603.64 Million |
| Other Current Assets | 1.18 Billion | 1.22 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 603.64 Million |
| Total Non-Current Assets | 2 Billion | 21.73 Billion | 21.53 Billion | 21.52 Billion | 21.52 Billion | 6.6 Billion |
| Net PPE | 388.77 Million | 422.69 Million | 430.21 Million | 393.3 Million | 393.3 Million | 397.09 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 42.39 Million | 44.49 Million | 46.63 Million | 48.77 Million | 48.77 Million | 51.02 Million |
| Long-Term Investments | 752.26 Million | 1.05 Billion | 1.02 Billion | 997.55 Million | 997.55 Million | 4.75 Billion |
| Tax Assets | 176.62 Million | 226.75 Million | 234.79 Million | 224.3 Million | 224.3 Million | 222.74 Million |
| Other Non Current Assets | -752.26 Million | 18.58 Billion | 18.4 Billion | 18.46 Billion | 18.46 Billion | -222.74 Million |
| Other Assets | 2.65 Billion | - | - | - | - | 11.27 Billion |
| Total Liabilities | 18.86 Billion | 19.09 Billion | 19.05 Billion | 18.89 Billion | 18.89 Billion | 18.29 Billion |
| Total Current Liabilities | 4.11 Billion | 4.24 Billion | 4.32 Billion | 6.29 Billion | 6.29 Billion | 175.36 Million |
| Account Payables | - | - | - | 194.65 Million | 194.65 Million | 175.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 179.41 Million | 142.62 Million | 183.12 Million | 852.75 Million | 852.75 Million | 162.54 Million |
| Deferred Revenue | - | - | - | -194.65 Million | -194.65 Million | 12.82 Million |
| Other Current Liabilities | 3.93 Billion | 4.1 Billion | 4.13 Billion | 5.44 Billion | 5.44 Billion | -175.36 Million |
| Total Non Current Liabilities | 14.74 Billion | 14.84 Billion | 14.73 Billion | 12.59 Billion | 12.59 Billion | 1.44 Billion |
| Long-Term Debt | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.03 Billion | 1.03 Billion | 1.44 Billion |
| Deferred Revenue Non Current | -32.21 Million | 12.88 Billion | 12.76 Billion | 11.37 Billion | 11.37 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Billion | 188.35 Million | 197.99 Million | 149.62 Million | 149.62 Million | -1.44 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 16.67 Billion |
| Total Equity | 3.95 Billion | 3.85 Billion | 3.81 Billion | 3.79 Billion | 3.79 Billion | 3.65 Billion |
| Stock Holders Equity | 3.95 Billion | 3.85 Billion | 3.81 Billion | 3.79 Billion | 3.79 Billion | 3.65 Billion |
| Common Stock | 1.98 Million | 1.99 Million | 2 Million | 2.01 Million | 2.01 Million | 2.02 Million |
| Retained Earnings | 1.88 Billion | 1.81 Billion | 1.75 Billion | 1.69 Billion | 1.69 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -194.86 Million | -261.79 Million | -271.42 Million | -249.07 Million | -249.07 Million | -350.53 Million |
| Common Stock Equity | 3.95 Billion | 3.85 Billion | 3.81 Billion | 3.79 Billion | 3.79 Billion | 3.65 Billion |
| Capital Lease Obligation | - | 37.02 Million | 36.32 Million | 35.65 Million | 35.65 Million | 42.86 Million |
| Total Investments | 3.27 Billion | 1.05 Billion | 1.02 Billion | 997.55 Million | 997.55 Million | 8.22 Billion |
| Total Debt | 1.91 Billion | 1.92 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.44 Billion |
| Net Debt | 1.65 Billion | 861.53 Million | 784.93 Million | 928.03 Million | 928.03 Million | 953.45 Million |
CDR
5256
010960
BALAJITELE
TRN
H02