Home BancShares (HOMB)
(Delayed Data from NYSE)
$26.83 USD
+0.01 (0.04%)
Updated Sep 27, 2024 04:00 PM ET
After-Market: $26.82 -0.01 (-0.04%) 5:02 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Home BancShares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 392.93 | 305.26 | 319.02 | 214.45 | 289.54 |
Depreciation/Amortization & Depletion | 47.42 | 52.19 | 48.00 | 40.69 | 35.37 |
Net Change from Assets/Liabilities | -76.99 | -19.79 | 26.07 | -64.40 | -116.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.31 | 75.51 | -3.71 | 101.00 | 39.08 |
Net Cash From Operating Activities | 379.67 | 413.17 | 389.38 | 291.73 | 247.42 |
Property & Equipment | -8.55 | -9.02 | -10.28 | -11.55 | -14.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 590.34 | -903.35 | -716.79 | -388.64 | -79.55 |
Other Investing Activities | -3.33 | -111.91 | 1,351.73 | -251.76 | 316.11 |
Net Cash from Investing Activities | 578.46 | -1,024.27 | 624.66 | -651.94 | 221.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.97 | -167.20 | -42.11 | -25.10 | -83.48 |
Issuance (Repayment) of Debt | 651.30 | 167.99 | 0.00 | -226.44 | -845.95 |
Increase (Decrease) Short-Term Debt | 10.94 | -9.74 | -28.05 | 25.20 | 0.05 |
Payment of Dividends & Other Distributions | -145.90 | -128.42 | -92.14 | -87.68 | -85.63 |
Other Financing Activities | -1,151.07 | -2,177.06 | 1,534.78 | 1,447.41 | 378.61 |
Net Cash from Financing Activities | -682.71 | -2,314.43 | 1,372.49 | 1,133.40 | -636.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 275.42 | -2,925.53 | 2,386.53 | 773.19 | -167.34 |
Cash at Beginning of Period | 724.79 | 3,650.32 | 1,263.79 | 490.60 | 657.94 |
Cash at End of Period | 1,000.21 | 724.79 | 3,650.32 | 1,263.79 | 490.60 |
Diluted Net EPS | 1.94 | 1.57 | 1.94 | 1.30 | 1.73 |
Fiscal Year End for Home BancShares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 201.64 | 100.11 | 392.93 | 306.69 | 208.23 |
Depreciation/Amortization & Depletion | 22.29 | 11.18 | 47.42 | 35.12 | 23.00 |
Net Change from Assets/Liabilities | 15.73 | 29.13 | -76.99 | -96.69 | -84.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.27 | 7.13 | 16.31 | 19.06 | 18.01 |
Net Cash From Operating Activities | 256.92 | 147.54 | 379.67 | 264.17 | 165.06 |
Property & Equipment | 0.93 | -1.68 | -8.55 | -6.78 | -1.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 149.72 | 74.79 | 590.34 | 497.77 | 406.13 |
Other Investing Activities | -384.11 | -98.09 | -3.33 | 187.82 | 275.92 |
Net Cash from Investing Activities | -233.46 | -24.98 | 578.46 | 678.81 | 680.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -56.37 | -23.48 | -47.97 | -30.58 | -24.99 |
Issuance (Repayment) of Debt | -0.25 | -0.25 | 651.30 | 351.55 | 51.55 |
Increase (Decrease) Short-Term Debt | -4.09 | 34.02 | 10.94 | 28.97 | 29.20 |
Payment of Dividends & Other Distributions | -72.34 | -36.23 | -145.90 | -109.60 | -73.14 |
Other Financing Activities | 168.09 | 78.42 | -1,151.07 | -1,420.04 | -941.89 |
Net Cash from Financing Activities | 35.04 | 52.48 | -682.71 | -1,179.69 | -959.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 58.50 | 175.05 | 275.42 | -236.71 | -113.60 |
Cash at Beginning of Period | 1,000.21 | 1,000.21 | 724.79 | 724.79 | 724.79 |
Cash at End of Period | 1,058.72 | 1,175.26 | 1,000.21 | 488.08 | 611.19 |
Diluted Net EPS | 0.51 | 0.50 | 0.42 | 0.49 | 0.52 |