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

28.21000 USD

0.01

0.04%

Last update May 22, 3:59 PM EDT

Market closed

Day range

28.21000

27.98500

28.47000

Previous close

28.20000

Open

28.049999

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Home BancShares Inc.

28.21

0.01

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	23.0B	22.5B	22.8B	22.9B
Current assets	—	—	—	—
Cash	319.7M	281.1M	265.4M	229.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	910.3M	1.0B	1.1B
Other short term investments	3.0B	1.7B	3.3B	3.3B
Accounts receivable	116.0M	120.1M	118.9M	121.0M
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	2.8B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	38.3M	40.3M	42.4M	44.5M
Investments and advances	4.3B	4.3B	4.5B	4.6B
Other non current assets	—	—	—	—
Total liabilities	18.9B	18.5B	18.9B	19.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.0B	1.0B	1.7B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	2.0M	2.0M	2.0M
Retained earnings	2.0B	1.9B	1.9B	1.8B
Other shareholders equity	-224.5M	-256.1M	-194.9M	-261.8M
Total shareholders equity	4.0B	4.0B	4.0B	3.9B
Additional paid in capital	2.2B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—