Home Bancshares, Inc. (Conway, AR)
NYSE:HOMB
28.09 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 392.929 | 305.262 | 319.021 | 214.448 | 289.539 | 300.403 | 135.083 | 177.146 | 138.199 | 113.063 | 66.52 | 63.022 | 54.741 | 17.591 | 26.806 | 10.116 | 20.445 | 15.918 | 11.446 | 9.159 |
| Depreciation & Amortization
| 30.929 | 31.856 | 19.481 | 20.082 | 19.427 | 19.205 | 29.633 | 26.139 | 32.079 | 45.764 | 6.011 | 12.686 | 7.187 | 4.654 | 8.163 | 7.878 | 6.439 | 7.031 | 6.206 | 4.038 |
| Deferred Income Tax
| -4.077 | 2.213 | 3.868 | -19.751 | 28.974 | 3.289 | 34.084 | 12.705 | 7.168 | 18.698 | 24.16 | -0.434 | -0.562 | 0.386 | -0.802 | -4.797 | -2.467 | -1.466 | -0.128 | -1.562 |
| Stock Based Compensation
| 9.274 | 9.133 | 8.848 | 8.608 | 10.719 | 9.084 | 6.705 | 6.628 | 3.925 | 2.073 | 1.298 | 0.917 | 0.382 | 0.376 | -0.081 | 0.478 | 0.456 | 0.38 | 0 | 0 |
| Change In Working Capital
| -18.145 | 7.471 | 6.169 | -3.05 | -33.017 | 19.246 | -74.769 | -2.241 | 10.724 | 50.884 | 32.358 | 58.01 | 32.956 | 12.815 | -9.49 | -6.52 | -6.697 | -6.008 | -0.201 | -15.147 |
| Accounts Receivables
| 0 | -24.473 | 13.792 | -15.212 | 3.859 | -2.413 | -6.451 | -1.706 | -3.615 | 0.153 | 3.816 | -0.754 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 3.805 | -11.227 | -24.335 | -2.419 | -35.296 | -10.108 | -9.113 | 29.283 | 65.483 | 69.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.724 | 22.602 | -9.379 | 25.589 | -9.789 | 24.078 | -31.033 | 10.985 | 24.651 | 22.658 | -36.105 | -9.531 | -4.708 | -8.177 | 5.862 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.421 | 9.342 | -2.049 | -2.2 | -2.752 | -2.856 | -1.989 | -1.412 | -1.199 | -1.21 | -0.836 | -0.873 | 37.039 | 20.992 | -15.352 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.24 | 57.237 | 31.993 | 71.391 | -68.227 | -49.008 | 46.174 | -2.333 | 12.968 | 14.913 | -17.31 | -16.522 | -2.028 | 20.569 | 10.357 | 26.86 | 0.075 | 1.977 | 4.165 | 0.982 |
| Operating Cash Flow
| 379.67 | 413.172 | 389.38 | 291.728 | 247.415 | 302.219 | 176.91 | 218.044 | 205.063 | 245.395 | 113.037 | 117.679 | 92.676 | 56.391 | 34.953 | 34.015 | 18.251 | 17.832 | 20.418 | -6.94 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.55 | -9.016 | -10.282 | -11.547 | -14.898 | -7.95 | -5.191 | -3.082 | -10.536 | -0.067 | -12.715 | -13.518 | -13.022 | -16.223 | -2.311 | -7.809 | -14.782 | -9.955 | -5.973 | -7.152 |
| Acquisitions Net
| 0 | 858.584 | 1,353.494 | -421.211 | 267.534 | -377.411 | 227.842 | -746.755 | 147.035 | 11.72 | -52.134 | 310.835 | 225.38 | 99.121 | -3.1 | 1.663 | 14.782 | 9.955 | -31.349 | -9.333 |
| Purchases Of Investments
| 0 | -2,043.445 | -1,413.465 | -1,162.912 | -609.51 | -500.713 | -692.763 | -279.391 | -389.194 | -341.16 | -383.107 | -427.667 | -408.251 | -199.918 | -107.17 | -193.567 | -174.094 | -192.092 | -157.44 | -84.299 |
| Sales Maturities Of Investments
| 605.331 | 1,079.207 | 686.896 | 787.631 | 564.34 | 383.16 | 275.665 | 420.78 | 346.667 | 276.025 | 508.659 | 386.128 | 215.374 | 153.472 | 145.619 | 301.062 | 285.87 | 189.638 | 264.073 | 107.351 |
| Other Investing Activites
| -18.322 | -909.6 | 8.017 | 156.098 | 14.19 | -274.981 | -161.023 | 7.422 | -846.181 | -193.72 | 23.463 | 106.522 | 0.7 | 283.319 | -17.833 | -181.407 | -210.688 | -256.87 | -154.127 | -27.026 |
| Investing Cash Flow
| 578.459 | -1,024.27 | 624.66 | -651.941 | 221.656 | -777.895 | -355.47 | -601.026 | -752.209 | -247.202 | 84.166 | 362.3 | 20.181 | 319.771 | 15.205 | -80.058 | -98.912 | -259.324 | -84.816 | -20.459 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 651.3 | 61.755 | 0 | -221.439 | -850.954 | 173.205 | 201.826 | -100.747 | 702.186 | 325.653 | -35.666 | -41.089 | -46.633 | -121.017 | -70.004 | -4.32 | 99.982 | 30.596 | 74.917 | 32.874 |
| Common Stock Issued
| 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.577 | 0 | 0.715 | 0 | 107.341 | 0 | 0 | 0 | 0.588 | 0 |
| Common Stock Repurchased
| -48.771 | -70.856 | -44.48 | -25.69 | -84.888 | -104.276 | -20.825 | -9.817 | -2.015 | 0 | -210.569 | -13.549 | -58.068 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0.549 |
| Dividends Paid
| -145.904 | -128.424 | -92.142 | -87.677 | -85.627 | -79.867 | -60.373 | -48.096 | -37.58 | -23.17 | -16.971 | -16.315 | -8.894 | -8.67 | -7.518 | -4.417 | -2.5 | -1.705 | -1.41 | -0.869 |
| Other Financing Activities
| -1,139.331 | -2,176.902 | 1,509.109 | 1,468.206 | 385.06 | 508.62 | 477.216 | 502.468 | 27.85 | -353.682 | -210.741 | -361.475 | -153.79 | -132.433 | 39.345 | 53.927 | -21.5 | 179.873 | 15.332 | -2.233 |
| Financing Cash Flow
| -682.706 | -2,314.427 | 1,372.487 | 1,133.4 | -636.409 | 497.682 | 597.844 | 343.808 | 690.441 | -51.199 | -263.524 | -432.428 | -216.085 | -262.12 | 69.164 | 45.19 | 75.982 | 256.513 | 89.264 | 29.223 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 275.423 | -2,925.525 | 2,386.527 | 773.187 | -167.338 | 22.006 | 419.284 | -39.174 | 143.295 | -53.006 | -66.321 | 47.551 | -103.228 | 114.042 | 119.322 | -0.853 | -4.679 | 15.021 | 24.866 | 1.824 |
| Cash At End Of Period
| 1,000.213 | 724.79 | 3,650.315 | 1,263.788 | 490.601 | 657.939 | 635.933 | 216.649 | 255.823 | 112.528 | 165.534 | 231.855 | 184.304 | 287.532 | 173.49 | 54.168 | 55.021 | 59.7 | 44.679 | 19.813 |