Home BancShares Inc. (HOMB) - Financials, balance sheet (annual)

28.22 USD

0.88

3.02%

Last update May 21, 3:22 PM EDT

Main market

Day range

28.22

28.21

28.92

Previous close

29.10000

Open

28.73

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Home BancShares Inc.

28.22

0.88

3.02%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	22.5B	—	—	—
Current assets	—	—	—	—
Cash	281.1M	226.4M	263.9M	119.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	910.3M	1.0B	724.8M	3.7B
Other short term investments	1.7B	3.5B	4.0B	3.1B
Accounts receivable	120.1M	119.0M	103.2M	46.7M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.8B	2.8B	2.9B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	40.3M	48.8M	58.5M	25.0M
Investments and advances	4.3B	4.8B	5.3B	3.1B
Other non current assets	—	—	—	—
Total liabilities	18.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	194.7M	196.9M	113.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.0B	1.7B	1.1B	771.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	2.0M	2.0M	1.6M
Retained earnings	1.9B	1.7B	1.4B	1.3B
Other shareholders equity	-256.1M	-249.1M	-305.5M	10.5M
Total shareholders equity	4.0B	3.8B	3.5B	2.8B
Additional paid in capital	2.3B	2.3B	2.4B	1.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—