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 | -25.45% | -9.43% | 558.85% | 58.67% | 57.70% |
| Total Depreciation and Amortization | -0.70% | -2.05% | -32.09% | 51.65% | 65.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.51% | -103.47% | 14.13% | -373.29% | 141.18% |
| Change in Net Operating Assets | 595.31% | 64.04% | -634.47% | 1.24% | -2,221.77% |
| Cash from Operations | -19.80% | -40.49% | 258.81% | 31.81% | 63.74% |
| Capital Expenditure | 63.54% | -319.40% | 121.51% | -16.30% | -119.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.48% | 101.20% | 211.24% | 153.69% | -1,135.95% |
| Cash from Investing | 83.33% | 99.38% | -48.90% | 153.20% | -1,186.83% |
| Total Debt Issued | 916.13% | 249,909.17% | 812.68% | -97.52% | -- |
| Total Debt Repaid | -1,606.24% | -- | -- | -- | -294,218.10% |
| Issuance of Common Stock | -- | -- | 957.69% | -33.85% | -100.00% |
| Repurchase of Common Stock | 11.12% | 76.70% | 47.50% | -231.13% | -167.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91% | -7.83% | -7.56% | -35.52% | -46.65% |
| Other Financing Activities | 144.56% | 53.93% | 47.60% | -253.99% | -334.66% |
| Cash from Financing | 225.00% | 80.15% | 69.80% | -189.89% | -275.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.85% | 90.04% | 90.43% | -19.05% | -331.21% |