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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Home Bancshares (Conway, AR) Cash Flow 2011-2024 | HOMB
Annual Cash Flow Home Bancshares (Conway, AR)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
380 M | 413 M | 389 M | 292 M | 247 M | 304 M | 140 M | 176 M | - | - | 113 M | 118 M | 92.7 M |
Depreciation & Amortization |
9.68 M | 8.85 M | 5.68 M | 5.84 M | 6.32 M | 6.46 M | 4.21 M | 3.13 M | 4.08 M | 4.63 M | 3.62 M | 2.76 M | 2.83 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 148 M | - | - | - | 118 M | - | 269 M | 103 M | 89.5 M | - | 301 M | 212 M | 121 M | - | 200 M | 131 M | 112 M | - | 188 M | 120 M | 79.7 M | - | 257 M | 160 M | 92.5 M | - | 77.8 M | 83.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 M | - | 102 M | 49 M | 37.9 M | - | 58.7 M | 50.8 M | 28 M |
Depreciation & Amortization |
2.1 M | 2.14 M | 2.14 M | 2.25 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 1.42 M | 1.42 M | 1.42 M | 2.84 M | 1.42 M | 1.42 M | 1.42 M | 2.84 M | 4.33 M | 1.56 M | 1.59 M | 3.15 M | 4.74 M | 1.59 M | 1.62 M | 3.2 M | 4.83 M | - | 1.63 M | 2.54 M | 3.4 M | - | 762 K | 1.52 M | 2.29 M | - | 862 K | 1.85 M | 2.95 M | - | 1.16 M | 2.32 M | 3.46 M | - | 1.22 M | 2.02 M | 2.82 M | - | 743 K | 1.44 M | 2.13 M | - | 705 K | 1.41 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency