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 | |
|---|---|---|---|---|---|
| Net Income | 86.24M | 98.45M | 105.27M | 102.96M | 115.69M |
| Total Depreciation and Amortization | 8.25M | 7.90M | 7.05M | 7.72M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | -2.21M | -18.82M | -9.11M | 23.42M |
| Change in Net Operating Assets | 16.91M | -5.02M | -46.40M | 16.37M | -3.41M |
| Cash from Operations | 115.50M | 99.12M | 47.11M | 117.95M | 144.01M |
| Capital Expenditure | -1.77M | -5.35M | 974.00K | -2.40M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -359.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.58M | 3.54M | 298.50M | 383.54M | -596.84M |
| Cash from Investing | -100.35M | -1.81M | 299.48M | 381.14M | -602.06M |
| Total Debt Issued | 6.11B | 299.77M | 73.16M | 7.60M | 601.00M |
| Total Debt Repaid | -5.83B | -- | -- | -- | -341.41M |
| Issuance of Common Stock | 371.00K | 70.00K | 275.00K | 86.00K | 0.00 |
| Repurchase of Common Stock | -17.76M | -5.66M | -11.81M | -13.54M | -19.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.30M | -36.46M | -36.50M | -36.65M | -33.64M |
| Other Financing Activities | 268.97M | -478.15M | -448.58M | -493.32M | -603.54M |
| Cash from Financing | 496.99M | -220.42M | -423.45M | -535.82M | -397.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.13M | -123.11M | -76.86M | -36.74M | -855.63M |