Home Bancshares Inc.

NYSE: HOMB · Real-Time Price · USD
28.32
-0.52 (-1.80%)
At close: Aug 15, 2025, 1:12 PM

Home Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
910.35M 1B 724.79M 3.65B
Short-Term Investments
1.74B 3.51B 4.04B 3.12B
Long-Term Investments
17.1B 15.42B 15.41B 9.6B
Other Long-Term Assets
612.21M 573.67M 535.39M 283.79M
Receivables
120.13M 118.97M 103.2M 46.74M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.77B 4.63B 4.87B 6.82B
Property-Plant & Equipment
386.32M 393.3M 405.07M 275.76M
Goodwill & Intangibles
1.44B 1.45B 1.46B 998.07M
Total Long-Term Assets
19.72B 18.03B 18.01B 11.24B
Total Assets
22.49B 22.66B 22.88B 18.05B
Account Payables
n/a 194.65M 196.88M 113.87M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
162.35M 142.09M 131.15M 140.89M
Other Current Liabilities
17.15B 16.79B 17.94B 14.26B
Total Current Liabilities
17.31B 17.12B 18.27B 14.52B
Long-Term Debt
1.04B 1.74B 1.09B 771.09M
Other Long-Term Liabilities
181.08M n/a n/a n/a
Total Long-Term Liabilities
1.22B 1.74B 1.09B 771.09M
Total Liabilities
18.53B 18.87B 19.36B 15.29B
Total Debt
1.2B 1.88B 1.22B 911.98M
Common Stock
1.99M 2.02M 2.03M 1.64M
Retained Earnings
1.94B 1.69B 1.44B 1.27B
Comprehensive Income
-256.11M -249.07M -305.46M 10.46M
Shareholders Equity
3.96B 3.79B 3.53B 2.77B
Total Investments
18.84B 18.93B 19.45B 12.72B