Home Bancshares Inc. (Con... (HOMB)

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26.03

-0.07 (-0.27%)

At close: Apr 16, 2025, 3:59 PM

25.72

-1.19%

After-hours: Apr 16, 2025, 08:00 PM EDT

Home Bancshares (Conway AR) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	281.06M	1B	724.79M	3.65B	1.26B	490.6M	657.94M	635.93M	216.65M
Short-Term Investments	3.07B	3.51B	4.04B	3.12B	2.47B	2.08B	1.79B	1.66B	1.07B
Long-Term Investments	n/a	4.79B	5.33B	3.12B	2.47B	2.08B	1.98B	1.89B	1.36B
Other Long-Term Assets	186.7M	14.9B	-239.2M	-78.29M	-70.25M	-44.3M	-73.28M	-90.99M	-72.5M
Receivables	14.61B	n/a	n/a	n/a	n/a	n/a	48.95M	n/a	n/a
Inventory	n/a	n/a	-828.53M	-3.7B	-1.33B	-544.83M	n/a	-724.62M	-264.99M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	9.6B	n/a	n/a
Total Current Assets	17.96B	1.01B	4.87B	6.82B	3.8B	2.62B	12.09B	2.35B	1.32B
Property-Plant & Equipment	386.32M	393.3M	405.07M	275.76M	278.61M	280.1M	233.26M	237.44M	205.3M
Goodwill & Intangibles	1.44B	1.45B	1.46B	998.07M	1B	994.98M	1B	977.3M	396.29M
Total Long-Term Assets	2.01B	21.53B	7.19B	4.39B	3.76B	3.36B	3.21B	3.1B	1.96B
Total Assets	22.49B	22.66B	22.88B	18.05B	16.4B	15.03B	15.3B	14.45B	9.81B
Account Payables	n/a	194.65M	196.88M	113.87M	128M	102.41M	67.91M	41.96M	51.23M
Deferred Revenue	n/a	-194.65M	7.4M	-34.73M	-49.17M	-275.5M	-1B	-1.09B	-623.41M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-196.88M	-79.14M	-78.83M	173.09M	933.45M	1.05B	572.18M
Total Current Liabilities	20.19M	n/a	196.88M	113.87M	128M	102.41M	67.91M	41.96M	53.89M
Long-Term Debt	1.04B	1.04B	1.09B	771.09M	770.33M	991M	1.84B	1.67B	1.37B
Other Long-Term Liabilities	17.47B	17.79B	-1.09B	14.52B	13.02B	11.53B	n/a	10.58B	7.11B
Total Long-Term Liabilities	18.51B	18.87B	196.88M	771.09M	770.33M	991M	1.84B	1.67B	1.37B
Total Liabilities	18.53B	18.87B	19.36B	15.29B	13.79B	12.52B	12.95B	12.25B	8.48B
Total Debt	1.04B	1.74B	1.09B	771.09M	770.33M	991M	1.84B	1.67B	1.37B
Common Stock	1.99M	2.02M	2.03M	1.64M	1.65M	1.66M	1.71M	1.74M	1.41M
Retained Earnings	1.94B	1.69B	1.44B	1.27B	1.04B	956.55M	752.18M	530.66M	455.95M
Comprehensive Income	-256.11M	-249.07M	-305.46M	10.46M	44.12M	16.22M	-13.81M	-3.42M	400K
Shareholders Equity	3.96B	3.79B	3.53B	2.77B	2.61B	2.51B	2.35B	2.2B	1.32B
Total Investments	3.07B	8.3B	9.37B	6.24B	4.95B	4.17B	3.76B	3.55B	2.43B