Home BancShares (HOMB)
(Delayed Data from NYSE)
$26.80 USD
+0.15 (0.56%)
Updated Jul 17, 2024 04:00 PM ET
After-Market: $26.81 +0.01 (0.04%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Home BancShares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,005 | 725 | 3,650 | 1,264 | 491 |
Receivables | 14,255 | 14,223 | 9,646 | 11,036 | 10,813 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15,261 | 14,948 | 13,296 | 12,300 | 11,303 |
Net Property & Equipment | 393 | 405 | 276 | 279 | 280 |
Investments & Advances | 4,790 | 5,329 | 3,120 | 2,474 | 2,084 |
Other Non-Current Assets | 30 | 1 | 2 | 4 | 9 |
Deferred Charges | 197 | 209 | 78 | 70 | 44 |
Intangibles | 1,447 | 1,457 | 998 | 1,004 | 995 |
Deposits & Other Assets | 538 | 535 | 282 | 268 | 316 |
Total Assets | 22,657 | 22,884 | 18,052 | 16,399 | 15,032 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 142 | 131 | 141 | 169 | 149 |
Accounts Payable | 16,788 | 17,939 | 14,261 | 12,726 | 11,278 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 195 | 197 | 114 | 128 | 102 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,124 | 18,267 | 14,515 | 13,023 | 11,530 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,741 | 1,090 | 771 | 770 | 991 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,866 | 19,357 | 15,286 | 13,793 | 12,521 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,348 | 2,387 | 1,487 | 1,521 | 1,537 |
Retained Earnings | 1,690 | 1,443 | 1,266 | 1,039 | 957 |
Other Equity | -249 | -305 | 10 | 44 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,791 | 3,526 | 2,766 | 2,606 | 2,512 |
Total Liabilities & Shareholder's Equity | 22,657 | 22,884 | 18,052 | 16,399 | 15,032 |
Total Common Equity | 3,791 | 3,526 | 2,766 | 2,606 | 2,512 |
Shares Outstanding | 201.70 | 203.90 | 163.80 | 165.10 | 166.80 |
Book Value Per Share | 18.80 | 17.29 | 16.88 | 15.78 | 15.06 |
Fiscal Year End for Home BancShares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,180 | 1,005 | 492 | 613 |
Receivables | NA | 14,342 | 14,255 | 14,097 | 13,996 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 15,523 | 15,261 | 14,589 | 14,609 |
Net Property & Equipment | NA | 390 | 393 | 397 | 397 |
Investments & Advances | NA | 4,681 | 4,790 | 4,756 | 4,930 |
Other Non-Current Assets | NA | 31 | 30 | 1 | 1 |
Deferred Charges | NA | 203 | 197 | 223 | 206 |
Intangibles | NA | 1,445 | 1,447 | 1,449 | 1,452 |
Deposits & Other Assets | NA | 563 | 538 | 536 | 531 |
Total Assets | NA | 22,836 | 22,657 | 21,951 | 22,126 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 176 | 142 | 160 | 160 |
Accounts Payable | NA | 16,866 | 16,788 | 16,519 | 16,997 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 241 | 195 | 175 | 173 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17,284 | 17,124 | 16,854 | 17,331 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,741 | 1,741 | 1,442 | 1,142 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,024 | 18,866 | 18,296 | 18,472 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,327 | 2,348 | 2,363 | 2,367 |
Retained Earnings | NA | 1,754 | 1,690 | 1,640 | 1,578 |
Other Equity | NA | -271 | -249 | -351 | -293 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,811 | 3,791 | 3,655 | 3,654 |
Total Liabilities & Shareholder's Equity | NA | 22,836 | 22,657 | 21,951 | 22,126 |
Total Common Equity | 0 | 3,811 | 3,791 | 3,655 | 3,654 |
Shares Outstanding | 200.30 | 201.10 | 201.70 | 202.50 | 202.80 |
Book Value Per Share | 0.00 | 18.95 | 18.80 | 18.05 | 18.02 |