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

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26.46

0.48 (1.85%)

At close: Apr 17, 2025, 3:59 PM

26.00

-1.74%

After-hours: Apr 17, 2025, 07:09 PM EDT

Home Bancshares (Conway AR) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	910.35M	265.41M	1.06B	1.18B	1B	488.08M	611.19M	688.05M	724.79M	1.58B	2.82B	3.62B	3.65B	3.28B	2.94B	2.48B	1.26B	1.04B	1.22B	571.43M	490.6M	442.3M	557.3M	562.47M	657.94M	532.06M	495.74M	510.6M	635.93M	552.32M	460.49M	417.09M	216.65M	296.16M	185.39M	158.07M
Short-Term Investments	3.73M	3.27B	3.34B	3.4B	3.51B	3.47B	3.65B	3.77B	4.04B	4.09B	3.79B	2.96B	3.12B	3.15B	3.05B	2.54B	2.47B	2.36B	2.24B	2.1B	2.08B	2.09B	2.05B	2.01B	1.79B	1.74B	1.72B	1.69B	1.66B	1.58B	1.4B	1.25B	1.07B	1.23B	1.22B	1.21B
Long-Term Investments	4.35B	4.55B	1.06B	1.02B	997.55M	4.76B	4.93B	5.06B	5.33B	5.34B	5.16B	3.46B	3.12B	3.15B	3.05B	2.54B	2.47B	2.36B	2.24B	2.1B	2.08B	2.09B	2.05B	2.01B	1.98B	1.94B	1.92B	1.91B	1.89B	1.81B	1.65B	1.53B	1.36B	1.51B	1.51B	1.51B
Other Long-Term Assets	15.4B	176.63M	18.58B	18.41B	18.47B	-222.74M	-206.43M	-193.33M	-239.2M	-5.34B	-208.59M	-116.61M	-92.7M	-69.72M	-72.27M	-77.14M	13.85B	-75.17M	-74.33M	-77.11M	13.27B	-53.44M	-58.52M	-64.06M	13.41B	-79.55M	-78.44M	-78.33M	12.57B	-121.79M	-68.37M	-67.06M	8.99B	-56.44M	-61.61M	-69.56M
Receivables	n/a	14.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.63B	n/a	n/a	n/a	9.71B	48.73M	55.49M	60.53M	72.6M	80.27M	50.3M	45.09M	47.56M	48.99M	50.29M	48.95M	48.91M	45.68M	45.36M	45.71M	41.07M	32.45M	32.41M	30.84M	29.4M	28.55M	28.83M
Inventory	n/a	n/a	-14.38B	-15.52B	-14.03B	-603.64M	-714.53M	-791.22M	-828.53M	n/a	-2.9B	-3.67B	-3.7B	3.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.22B	1.33B	1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.25B	8.35B	8.84B	9.42B	9.84B	9.42B	9.05B	8.96B	9.3B	9.26B	9.6B	9.41B	9.5B	8.96B	9B	9.06B	6.68B	6.83B	6.53B	6.09B	6.03B	5.89B
Total Current Assets	914.07M	18.17B	1.22B	1.33B	1.15B	4.07B	4.36B	4.56B	4.87B	19.29B	6.69B	6.62B	6.82B	13.01B	13.29B	13.42B	12.64B	12.9B	13.37B	12.14B	11.67B	11.54B	11.96B	11.89B	12.09B	11.73B	11.76B	11.21B	11.35B	11.23B	8.57B	8.53B	7.85B	7.65B	7.47B	7.28B
Property-Plant & Equipment	386.32M	388.78M	422.69M	430.22M	393.3M	397.09M	397.31M	402.09M	405.07M	411.48M	415.06M	274.5M	275.76M	276.97M	278.5M	278.62M	278.61M	280.36M	279.5M	281.8M	280.1M	277.97M	278.82M	279.01M	233.26M	233.65M	234.63M	235.61M	237.44M	239.99M	207.07M	212.81M	205.3M	208.14M	207.93M	210.76M
Goodwill & Intangibles	1.44B	1.44B	1.44B	1.44B	1.45B	1.45B	1.45B	1.45B	1.46B	1.46B	1.46B	996.65M	998.07M	999.49M	1B	1B	1B	1.01B	1.01B	1.01B	994.98M	996.54M	998.13M	999.72M	1B	1B	1B	975.67M	977.3M	980.11M	441.96M	442.83M	396.29M	397.06M	397.82M	398.58M
Total Long-Term Assets	21.58B	6.55B	21.73B	21.54B	21.53B	6.6B	6.78B	6.91B	7.19B	2.1B	7.04B	4.73B	4.39B	4.43B	4.33B	3.82B	3.76B	3.65B	3.52B	3.39B	3.36B	3.36B	3.33B	3.29B	3.21B	3.18B	3.16B	3.12B	3.1B	3.03B	2.3B	2.18B	1.96B	2.11B	2.12B	2.12B
Total Assets	22.49B	22.82B	22.95B	22.87B	22.68B	21.95B	22.13B	22.52B	22.88B	23.16B	24.25B	18.62B	18.05B	17.77B	17.63B	17.24B	16.4B	16.55B	16.9B	15.53B	15.03B	14.9B	15.29B	15.18B	15.3B	14.91B	14.92B	14.32B	14.45B	14.26B	10.87B	10.72B	9.81B	9.76B	9.58B	9.4B
Account Payables	n/a	n/a	n/a	n/a	194.65M	175.37M	173.43M	212.89M	196.88M	192.91M	197.5M	131.34M	113.87M	113.72M	118.42M	149M	128M	139.49M	161.09M	138.48M	102.41M	117.33M	107.69M	124.17M	67.91M	72.38M	55.97M	54.84M	41.96M	38.78M	37.75M	69.13M	51.23M	37.38M	51.48M	73.19M
Deferred Revenue	n/a	n/a	n/a	n/a	-194.65M	12.82M	8.6M	67.45M	7.4M	69.11M	74.38M	-25.58M	-34.73M	-30.19M	-37.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-20.19M	n/a	n/a	n/a	-194.65M	-188.19M	-182.03M	-280.34M	-196.88M	-262.01M	-271.89M	-105.76M	-79.14M	-83.53M	-81.29M	-149M	-128M	-139.49M	-161.09M	-138.48M	-102.41M	-117.33M	-107.69M	-124.17M	-67.91M	-72.38M	-55.97M	-54.84M	-41.96M	-38.78M	-37.75M	-69.13M	-51.23M	-37.38M	-51.48M	-73.19M
Total Current Liabilities	20.19M	n/a	4.25B	4.32B	6.3B	175.37M	173.43M	212.89M	196.88M	192.91M	197.5M	131.34M	113.87M	113.72M	118.42M	149M	128M	139.49M	161.09M	138.48M	102.41M	117.33M	107.69M	124.17M	67.91M	72.38M	55.97M	54.84M	41.96M	38.78M	37.75M	69.13M	53.89M	37.38M	51.48M	73.19M
Long-Term Debt	939.25M	1.74B	1.74B	1.74B	1.04B	1.44B	1.14B	1.09B	1.09B	840.57M	858.46M	1.07B	771.09M	770.9M	770.71M	770.51M	770.33M	773.56M	901.37M	1.32B	991M	1.06B	1.27B	1.47B	1.84B	1.73B	1.68B	1.48B	1.67B	1.41B	1.46B	1.52B	1.37B	1.48B	1.44B	1.4B
Other Long-Term Liabilities	17.57B	13B	-1.74B	-1.74B	-1.08B	16.85B	17.33B	17.8B	-1.09B	18.86B	n/a	n/a	n/a	n/a	n/a	13.82B	13.02B	13.24B	13.5B	11.78B	11.53B	11.37B	11.6B	11.34B	11.11B	10.84B	10.93B	10.6B	10.58B	10.64B	7.94B	7.76B	7.11B	6.99B	-1.44B	-1.4B
Total Long-Term Liabilities	18.51B	14.74B	14.85B	14.74B	12.59B	1.44B	1.14B	212.89M	196.88M	192.91M	858.46M	1.07B	771.09M	770.9M	770.71M	770.51M	770.33M	773.56M	901.37M	1.32B	991M	1.06B	1.27B	1.47B	1.84B	1.73B	1.68B	1.48B	1.67B	1.41B	1.46B	1.52B	1.37B	1.48B	1.44B	1.4B
Total Liabilities	18.53B	18.86B	19.1B	19.06B	18.89B	18.3B	18.47B	18.89B	19.36B	19.7B	20.75B	15.93B	15.29B	15.03B	14.93B	14.6B	13.79B	14.01B	14.4B	13.1B	12.52B	12.43B	12.87B	12.82B	12.95B	12.57B	12.61B	12.09B	12.25B	12.05B	9.4B	9.28B	8.48B	8.47B	8.32B	8.17B
Total Debt	939.25M	1.74B	1.92B	1.96B	1.93B	1.44B	1.14B	1.09B	1.09B	840.57M	858.46M	1.07B	771.09M	770.9M	770.71M	770.51M	770.33M	773.56M	901.37M	1.32B	991M	1.06B	1.27B	1.47B	1.84B	1.73B	1.68B	1.48B	1.67B	1.41B	1.46B	1.52B	1.37B	1.48B	1.44B	1.4B
Common Stock	1.99M	1.99M	2M	2.01M	2.02M	2.02M	2.03M	2.03M	2.03M	2.04M	2.05M	1.64M	1.64M	1.64M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.66M	1.67M	1.68M	1.68M	1.71M	1.74M	1.75M	1.74M	1.74M	1.74M	1.43M	1.43M	1.41M	1.41M	1.4M	702K
Retained Earnings	1.94B	1.88B	1.82B	1.75B	1.69B	1.64B	1.58B	1.51B	1.44B	1.36B	1.29B	1.3B	1.27B	1.22B	1.16B	1.11B	1.04B	980.7M	932.86M	891.5M	956.55M	904.98M	853.96M	803.17M	752.18M	701.9M	642.54M	585.59M	530.66M	526.45M	527.34M	490.14M	455.95M	420M	389.01M	357.79M
Comprehensive Income	-256.11M	-194.86M	-261.8M	-271.43M	-249.07M	-350.53M	-292.68M	-256.3M	-305.46M	-307.45M	-215.91M	-104.56M	10.46M	26M	29.12M	19.45M	44.12M	38.34M	39.01M	20.97M	16.22M	19.88M	14.77M	-4.27M	-13.81M	-30.72M	-23.61M	-20.28M	-3.42M	3.89M	6.44M	1.01M	400K	8.3M	10.94M	6.46M
Shareholders Equity	3.96B	3.96B	3.86B	3.81B	3.79B	3.65B	3.65B	3.63B	3.53B	3.46B	3.5B	2.69B	2.77B	2.74B	2.7B	2.65B	2.61B	2.54B	2.49B	2.43B	2.51B	2.47B	2.42B	2.36B	2.35B	2.34B	2.31B	2.24B	2.2B	2.21B	1.48B	1.44B	1.32B	1.3B	1.26B	1.23B
Total Investments	6.09B	7.82B	1.06B	1.02B	997.55M	8.23B	8.58B	8.83B	9.37B	9.42B	8.95B	6.41B	6.24B	6.3B	6.11B	5.08B	4.95B	4.72B	4.48B	4.2B	4.17B	4.18B	4.11B	4.03B	3.76B	3.69B	3.64B	3.6B	3.55B	3.39B	3.06B	2.78B	2.43B	2.74B	2.73B	2.71B