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 | -12.40% | -6.48% | 2.24% | -11.00% | 6.42% |
| Total Depreciation and Amortization | 4.44% | 12.01% | -8.65% | -7.08% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.05% | 88.24% | -106.68% | -138.88% | -63.26% |
| Change in Net Operating Assets | 436.55% | 89.17% | -383.43% | 579.64% | 75.56% |
| Cash from Operations | 16.53% | 110.40% | -60.06% | -18.09% | -13.54% |
| Capital Expenditure | 66.89% | -649.18% | 140.52% | 50.51% | -299.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -897.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,883.90% | -98.81% | -22.17% | 164.26% | -102.79% |
| Cash from Investing | -5,450.28% | -100.60% | -21.43% | 163.31% | -106.30% |
| Total Debt Issued | 1,937.21% | 309.76% | 863.10% | -98.74% | 500,933.33% |
| Total Debt Repaid | -- | -- | -- | -- | -2,230.76% |
| Issuance of Common Stock | 430.00% | -74.55% | 219.77% | -- | -- |
| Repurchase of Common Stock | -213.96% | 52.09% | 12.78% | 32.26% | 17.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.10% | 0.42% | -8.94% | 0.51% |
| Other Financing Activities | 156.25% | -6.59% | 9.07% | 18.26% | 41.84% |
| Cash from Financing | 325.47% | 47.95% | 20.97% | -34.77% | 64.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.99% | -60.17% | -109.23% | 95.71% | 30.77% |