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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Home Bancshares (Conway, AR) Balance Sheet 2011-2024 | HOMB
Annual Balance Sheet Home Bancshares (Conway, AR)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 2.58 B | 2.97 B | 2.69 B | 2.22 B | 2.42 B | 1.71 B | 1.42 B | 654 M | 2.8 M |
Long Term Debt |
- | - | - | - | 991 M | 1.84 B | 1.67 B | 1.37 B | 1.47 B | 759 M | 411 M | 159 M | 187 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 370 M | 369 M | 368 M | 60.8 M | 60.8 M | 61 M | 61 M | 29 M | 44 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.9 B | 19.4 B | 15.3 B | 13.8 B | 12.5 B | 13 B | 12.2 B | 8.48 B | 8.09 B | 6.39 B | 5.97 B | 3.73 B | 3.13 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.69 B | 1.44 B | 1.27 B | 1.04 B | 957 M | 752 M | 531 M | 456 M | 327 M | 226 M | 136 M | 86.8 M | 40.1 M |
Total Assets |
22.7 B | 22.9 B | 18.1 B | 16.4 B | 15 B | 15.3 B | 14.4 B | 9.81 B | 9.29 B | 7.4 B | 6.81 B | 4.24 B | 3.6 B |
Cash and Cash Equivalents |
1 B | 725 M | 3.65 B | 1.26 B | 491 M | 658 M | 636 M | 217 M | 256 M | 113 M | 166 M | 232 M | 184 M |
Book Value |
3.79 B | 3.53 B | 2.77 B | 2.61 B | 2.51 B | 2.35 B | 2.2 B | 1.33 B | 1.2 B | 1.02 B | 841 M | 515 M | 474 M |
Total Shareholders Equity |
3.79 B | 3.53 B | 2.77 B | 2.61 B | 2.51 B | 2.35 B | 2.2 B | 1.33 B | 1.2 B | 1.02 B | 841 M | 515 M | 474 M |
All numbers in USD currency
Quarterly Balance Sheet Home Bancshares (Conway, AR)
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27 B | 1.27 B | 1.35 B | 1.33 B | 1.41 B | 1.22 B | 1.41 B | 1.41 B | 183 M | 183 M | 183 M | 183 M | 220 M | 220 M | 220 M | 220 M | 130 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.9 B | 19.1 B | 19 B | 18.9 B | 18.3 B | 18.5 B | 18.9 B | 19.4 B | 19.7 B | 20.8 B | 15.9 B | 15.3 B | 15 B | 14.9 B | 14.6 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 13 B | 13 B | 13 B | 13 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.88 B | 1.82 B | 1.75 B | 1.69 B | 1.64 B | 1.58 B | 1.51 B | 1.44 B | 1.36 B | 1.29 B | 1.3 B | 1.27 B | 1.22 B | 1.16 B | 1.11 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 957 M | 957 M | 957 M | 957 M | 752 M | 752 M | 752 M | 752 M | 531 M | 531 M | 531 M | 531 M | 456 M | 456 M | 456 M | 456 M | 327 M | 327 M | 327 M | 327 M | 226 M | 226 M | 226 M | 226 M | 136 M | 136 M | 136 M | 136 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M |
Total Assets |
22.8 B | 22.9 B | 22.8 B | 22.7 B | 22 B | 22.1 B | 22.5 B | 22.9 B | 23.2 B | 24.3 B | 18.6 B | 18.1 B | 17.8 B | 17.6 B | 17.2 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 15 B | 15 B | 15 B | 15 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 9.81 B | 9.81 B | 9.81 B | 9.81 B | 9.29 B | 9.29 B | 9.29 B | 9.29 B | 7.4 B | 7.4 B | 7.4 B | 7.4 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B |
Cash and Cash Equivalents |
1.02 B | 1.06 B | 1.18 B | 1 B | 488 M | 611 M | 688 M | 725 M | 1.58 B | 2.82 B | 3.62 B | 3.65 B | 3.28 B | 2.94 B | 2.48 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 491 M | 491 M | 491 M | 491 M | 658 M | 658 M | 658 M | 658 M | 636 M | 636 M | 636 M | 636 M | 217 M | 217 M | 217 M | 217 M | 256 M | 256 M | 256 M | 256 M | 113 M | 113 M | 113 M | 113 M | 166 M | 166 M | 166 M | 166 M | 232 M | 232 M | 232 M | 232 M | 184 M | 184 M | 184 M | 184 M |
Book Value |
3.96 B | 3.86 B | 3.81 B | 3.79 B | 3.65 B | 3.65 B | 3.63 B | 3.53 B | 3.46 B | 3.5 B | 2.69 B | 2.77 B | 2.74 B | 2.7 B | 2.65 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 841 M | 841 M | 841 M | 841 M | 515 M | 515 M | 515 M | 515 M | 474 M | 474 M | 474 M | 474 M |
Total Shareholders Equity |
3.96 B | 3.86 B | 3.81 B | 3.79 B | 3.65 B | 3.65 B | 3.63 B | 3.53 B | 3.46 B | 3.5 B | 2.69 B | 2.77 B | 2.74 B | 2.7 B | 2.65 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 841 M | 841 M | 841 M | 841 M | 515 M | 515 M | 515 M | 515 M | 474 M | 474 M | 474 M | 474 M |
All numbers in USD currency