Home Bancshares, Inc. (Conway, AR)

NYSE:HOMB

27.38 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,000.213724.793,650.3151,263.788490.601657.939635.933216.649255.823112.528165.534231.855184.304287.532173.4954.16855.02159.744.67919.81300
Kortetermijnbeleggingen 3,507.8414,041.593,119.8072,473.7812,083.8381,785.8621,663.5171,072.921,206.581,067.2871,175.484726.223671.221469.864322.115355.244430.399531.8910000
Liquide middelen en kortetermijnbeleggingen -226.3634,766.386,770.1223,737.5692,574.4392,443.8012,299.451,289.5691,462.4031,179.8151,341.018958.078184.304287.532173.4954.16855.02159.744.67919.81300
Nettovorderingen 118.966103.19946.73660.52845.08648.94545.70830.83829.13224.07522.94416.30515.55116.17613.13713.11514.32113.73611.1584.21500
Voorraad -14,029.097-828.535-3,698.681-1,328.736-544.830-724.617-264.98800000000000000
Overige vlottende activa 1,154.765828.5353,698.6811,328.736544.839,596.489724.617264.98800000000000000
Totaal vlottende activa 1,154.7654,869.5796,816.8583,798.0972,619.52512,089.2352,345.1581,320.4071,491.5351,203.891,363.962974.383199.855303.708186.62767.28369.34273.43655.83724.02800
Niet-vlottende activa:
Materiële vaste activa, netto 393.3405.073275.76278.614280.103233.261237.439205.301212.163206.912197.224113.88388.46581.93970.8173.6167.70257.33951.76226.06600
Goodwill 1,398.2531,398.253973.025973.025958.408958.408927.949377.983377.983325.423301.73685.68159.66359.66353.03950.03837.52737.5270000
Immateriële activa 48.7758.45525.04530.72836.57242.89649.35118.31121.44320.92522.29812.0618.6211.4475.7886.5477.7029.4580000
Goodwill en immateriële activa 1,447.0231,456.708998.071,003.753994.981,001.304977.3396.294399.426346.348324.03497.74268.28371.1158.82758.47645.22946.98548.72722.81600
Langetermijnbeleggingen 997.555,329.2953,119.8072,473.7812,083.8381,978.6381,888.2731,357.0961,515.6221,424.0771,290.105726.223671.221469.864323.539356.668445.483544.34530.302190.46600
Belastingvorderingen 224.307239.19678.2970.24944.30173.27590.99472.50371.56565.22789.41246.99822.8518.58614.77716.2679.1638.3610000
Overige niet-vlottende activa 18,466.856-239.196-78.29-70.249-44.301-73.275-90.994-72.503-71.565-65.227-89.412-46.998-22.85-18.586-14.777-16.267-9.163-8.361-630.791-239.34800
Totaal niet-vlottende activa 21,529.0367,191.0764,393.6373,756.1483,358.9213,213.2033,103.0121,958.6912,127.2111,977.3371,811.363937.848827.969622.913453.176488.754558.414648.664630.791239.34800
Totaal activa 22,683.80122,883.58818,052.13816,398.80415,032.04715,302.43814,449.769,808.4659,289.1227,403.2726,811.8614,242.133,604.1173,762.6462,684.8652,580.0932,291.632,190.6481,911.491805.186368.983322.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 194.653196.877113.868127.999102.4167.91241.95953.89155.69628.7615.38917.67222.59327.86310.6255.20213.06711.5098.5048.16300
Kortlopende schulden 852.758189.478148.6177.166377.9061,069.2771,132.068677.30100000000000000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten -194.6537.399-34.732-49.167-275.496-1,001.365-1,090.109-623.4100000000000000
Overige kortlopende verplichtingen 5,446.679-196.877-113.868-127.999-102.41-67.912-41.959-53.891-55.696-28.761-5.389-17.672-22.593-27.863-10.625-5.202-13.067-11.509-8.504-8.16300
Totaal kortlopende verplichtingen 6,299.437196.877113.868127.999102.4167.91241.95953.89155.69628.7615.38917.67222.59327.86310.6255.20213.06711.5098.5048.16300
Langlopende verplichtingen:
Langetermijnschulden 1,039.8341,090.42771.093770.326990.9961,841.1831,667.2191,366.0241,466.771758.783411.487159.255187.108221.601311.844330.55296.322196.431161.80999.08800
Uitgestelde opbrengsten niet-vlottend 11,376.687-29.875756.68738.995969.828-81.641,652.7891,354.81900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 27.14329.87514.41331.33121.16813.72814.4311.20500000000000000
Overige niet-vlottende verplichtingen 149.625-893.543-771.093-770.326-990.99667.912-1,667.219-1,366.024-1,466.771-758.783-411.487-159.255-187.108-221.601-311.844-330.55-296.322-196.431-161.809-99.08800
Totaal niet-vlottende verplichtingen 12,593.289196.877771.093770.326990.9961,841.1831,667.2191,366.0241,466.771758.783411.487159.255187.108221.601311.844330.55296.322196.431161.80999.08800
Totaal passiva 18,892.72619,357.22615,286.41713,793.04612,520.51612,952.55212,245.4698,483.6328,089.3656,387.985,970.9063,726.6573,130.0513,285.7212,219.8922,297.0492,038.5741,959.2291,745.634689.33800
Eigen vermogen:
Preferente aandelen 000000000000049.45649.2750000.0230.02100
Gewone aandelen 2.0152.0341.6371.6511.6641.7071.7361.4050.7010.6760.6510.2810.2830.2850.2570.1990.1730.1720.1210.26600
Ingehouden winsten 1,690.1121,443.0871,266.2491,039.37956.555752.184530.658455.948326.898226.279136.38686.83740.13-6.07951.74632.63959.48941.54427.33117.29500
Overige gereserveerde algehele resultaten -249.075-305.45810.46244.1216.221-13.815-3.4210.44.1777.009-4.1412.0018.0040.3010.176-3.375-2.255-4.892-7.903-0.85800
Overige totale aandeelhoudersvermogen 2,348.0232,386.6991,487.3731,520.6171,537.0911,609.811,675.318867.08867.981781.328708.058416.354425.649432.962363.519253.581195.649194.595146.28589.88600
Totaal eigen vermogen van aandeelhouders 3,791.0753,526.3622,765.7212,605.7582,511.5312,349.8862,204.2911,324.8331,199.7571,015.292840.955515.473474.066476.925464.973283.044253.056231.419165.857106.6146.75335.997
Totaal eigen vermogen 3,791.0753,526.3622,765.7212,605.7582,511.5312,349.8862,204.2911,324.8331,199.7571,015.292840.955515.473474.066476.925464.973283.044253.056231.419165.857115.84846.75335.997
Totaal passiva en aandeelhoudersvermogen 22,683.80122,883.58818,052.13816,398.80415,032.04715,302.43814,449.769,808.4659,289.1227,403.2726,811.8614,242.133,604.1173,762.6462,684.8652,580.0932,291.632,190.6481,911.491805.186368.983322.036