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 | 104.33% | -19.70% | -10.95% | -5.07% | -54.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4,041.85% | -4.31% | 58.12% | -19.52% | 32.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.71% | 6.03% | 9.94% | 12.75% | 4.41% |
| Total Current Assets | 74.39% | -12.74% | -6.09% | -1.49% | -48.35% |
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| Total Current Assets | 74.39% | -12.74% | -6.09% | -1.49% | -48.35% |
| Net Property, Plant & Equipment | -0.96% | -0.06% | -1.19% | -0.74% | -1.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| Total Other Intangibles | -4.42% | -4.63% | -4.43% | -4.24% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58% | 6.92% | -3.80% | -0.42% | -1.76% |
| Total Assets | 3.22% | -0.79% | -1.74% | -1.60% | -1.18% |
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| Total Accounts Payable | 1.63% | -2.81% | -2.57% | -2.75% | -3.25% |
| Total Accrued Expenses | 38.44% | -8.29% | 62.51% | -12.74% | 220.33% |
| Short-term Debt | 171.95% | 47.43% | 51.61% | -23.41% | 49.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.36% | -45.79% | -33.16% | -19.65% | 270.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.84% | -2.22% | -2.12% | -2.97% | -2.84% |
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| Total Current Liabilities | 4.84% | -2.22% | -2.12% | -2.97% | -2.84% |
| Long-Term Debt | -19.49% | 18.31% | 0.13% | 4.79% | 23.78% |
| Short-term Debt | 171.95% | 47.43% | 51.61% | -23.41% | 49.02% |
| Capital Leases | -16.82% | 6.23% | 2.17% | 4.97% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.25% | 2.40% | -27.88% | 12.21% | -1.58% |
| Total Liabilities | 3.11% | -0.96% | -2.20% | -2.43% | -1.73% |
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| Common Stock & APIC | -0.64% | -0.14% | -0.39% | -0.46% | -0.74% |
| Retained Earnings | 3.04% | 3.93% | 4.56% | 4.60% | 6.03% |
| Treasury Stock & Other | 28.94% | -19.77% | -14.19% | 16.09% | 0.65% |
| Total Common Equity | 3.73% | 0.02% | 0.64% | 2.96% | 1.92% |
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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 | 3.73% | 0.02% | 0.64% | 2.96% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 0.02% | 0.64% | 2.96% | 1.92% |
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