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 | 392.93M | 422.37M | 432.63M | 343.33M | 305.26M |
| Total Depreciation and Amortization | 30.93M | 30.99M | 31.15M | 34.49M | 31.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.04M | -6.72M | 59.24M | 56.15M | 68.58M |
| Change in Net Operating Assets | -18.15M | -38.46M | -47.41M | 7.67M | 7.47M |
| Cash from Operations | 379.67M | 408.18M | 475.61M | 441.63M | 413.17M |
| Capital Expenditure | -8.55M | -11.64M | -3.85M | -9.35M | -9.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -359.00K | -314.00K | 858.58M | 858.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 587.01M | 88.75M | -209.11M | -775.95M | -1.87B |
| Cash from Investing | 578.46M | 76.75M | -213.27M | 73.28M | -1.02B |
| Total Debt Issued | 6.49B | 981.52M | 681.63M | 598.21M | 897.32M |
| Total Debt Repaid | -5.83B | -341.41M | -356.06M | -835.57M | -835.57M |
| Issuance of Common Stock | 802.00K | 431.00K | 361.00K | 112.00K | 156.00K |
| Repurchase of Common Stock | -48.77M | -50.99M | -69.62M | -80.31M | -70.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.90M | -143.24M | -140.60M | -138.03M | -128.42M |
| Other Financing Activities | -1.15B | -2.02B | -2.58B | -2.99B | -2.18B |
| Cash from Financing | -682.71M | -1.58B | -2.47B | -3.45B | -2.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.42M | -1.09B | -2.21B | -2.93B | -2.93B |