Development
Home Bancshares, Inc. (Conway, AR)
HOMB
$29.86
$-0.23-0.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 492.00M | 612.74M | 688.05M | 724.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 31.27M | 755.00K | 789.00K | 499.00K | 620.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.37M | 240.65M | 226.97M | 206.44M | 183.10M |
| Total Current Assets | 1.28B | 733.41M | 840.50M | 894.99M | 908.51M |
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| Total Current Assets | 1.28B | 733.41M | 840.50M | 894.99M | 908.51M |
| Net Property, Plant & Equipment | 393.30M | 397.09M | 397.32M | 402.09M | 405.07M |
| Long-term Investments | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Other Intangibles | 48.77M | 51.02M | 53.50M | 55.98M | 58.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 784.41M | 729.15M | 681.97M | 708.90M | 711.91M |
| Total Assets | 22.66B | 21.95B | 22.13B | 22.52B | 22.88B |
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| Total Accounts Payable | 16.79B | 16.52B | 17.00B | 17.45B | 17.94B |
| Total Accrued Expenses | 19.12M | 13.81M | 15.06M | 9.27M | 10.62M |
| Short-term Debt | 843.39M | 310.12M | 210.35M | 138.74M | 181.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37M | 2.43M | 4.48M | 6.70M | 8.33M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.66B | 16.85B | 17.23B | 17.60B | 18.14B |
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| Total Current Liabilities | 17.66B | 16.85B | 17.23B | 17.60B | 18.14B |
| Long-Term Debt | 1.04B | 1.29B | 1.09B | 1.09B | 1.04B |
| Short-term Debt | 843.39M | 310.12M | 210.35M | 138.74M | 181.15M |
| Capital Leases | 35.66M | 42.86M | 40.35M | 39.49M | 37.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.50M | 116.26M | 113.54M | 157.43M | 140.30M |
| Total Liabilities | 18.87B | 18.30B | 18.47B | 18.89B | 19.36B |
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| Common Stock & APIC | 2.35B | 2.37B | 2.37B | 2.38B | 2.39B |
| Retained Earnings | 1.69B | 1.64B | 1.58B | 1.51B | 1.44B |
| Treasury Stock & Other | -249.08M | -350.53M | -292.68M | -256.30M | -305.46M |
| Total Common Equity | 3.79B | 3.65B | 3.65B | 3.63B | 3.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79B | 3.65B | 3.65B | 3.63B | 3.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79B | 3.65B | 3.65B | 3.63B | 3.53B |
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