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 | 38.70% | -68.92% | -78.24% | -80.99% | -80.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4,943.71% | 60.98% | 111.53% | -56.38% | -61.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.37% | 37.22% | 4.08% | 70.14% | 53.30% |
| Total Current Assets | 40.77% | -58.30% | -72.30% | -76.08% | -75.91% |
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| Total Current Assets | 40.77% | -58.30% | -72.30% | -76.08% | -75.91% |
| Net Property, Plant & Equipment | -2.91% | -3.50% | -4.27% | 46.48% | 46.89% |
| Long-term Investments | 0.00% | 0.28% | -0.01% | 43.70% | 43.70% |
| Goodwill | 0.00% | 0.28% | -0.01% | 43.70% | 43.70% |
| Total Other Intangibles | -16.57% | -16.26% | -15.63% | 136.95% | 133.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18% | 0.62% | -14.51% | 61.50% | 99.46% |
| Total Assets | -0.99% | -5.21% | -8.77% | 20.95% | 26.76% |
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| Total Accounts Payable | -6.42% | -10.91% | -13.19% | 19.65% | 25.79% |
| Total Accrued Expenses | 80.04% | 316.59% | 63.67% | -89.57% | 121.38% |
| Short-term Debt | 365.58% | 155.13% | 77.40% | -8.21% | 28.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49% | 7.97% | -1.58% | 16.03% | 8.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.64% | -9.77% | -12.61% | 18.71% | 25.84% |
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| Total Current Liabilities | -2.64% | -9.77% | -12.61% | 18.71% | 25.84% |
| Long-Term Debt | -0.06% | 53.65% | 27.17% | 2.10% | 34.93% |
| Short-term Debt | 365.58% | 155.13% | 77.40% | -8.21% | 28.58% |
| Capital Leases | -5.23% | -4.29% | -8.62% | 7.50% | 8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | -18.45% | -18.67% | -- | 110.47% |
| Total Liabilities | -2.54% | -7.12% | -11.00% | 18.56% | 26.63% |
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| Common Stock & APIC | -1.62% | -1.71% | -2.46% | 59.89% | 60.42% |
| Retained Earnings | 17.12% | 20.51% | 22.71% | 15.74% | 13.97% |
| Treasury Stock & Other | 18.46% | -14.01% | -35.56% | -145.13% | -3,019.69% |
| Total Common Equity | 7.51% | 5.63% | 4.45% | 35.14% | 27.50% |
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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 | 7.51% | 5.63% | 4.45% | 35.14% | 27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.51% | 5.63% | 4.45% | 35.14% | 27.50% |
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