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 | 28.72% | 60.64% | 88.74% | 17.45% | -4.31% |
| Total Depreciation and Amortization | -2.91% | 8.46% | 22.52% | 73.78% | 63.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.97% | -112.24% | 887.22% | -11.25% | 53.40% |
| Change in Net Operating Assets | -342.87% | -458.23% | -350.39% | 143.49% | 21.11% |
| Cash from Operations | -8.11% | 14.30% | 70.12% | 23.44% | 6.11% |
| Capital Expenditure | 5.17% | -82.54% | 63.77% | -1.71% | 12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.04% | -100.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.33% | 107.28% | 71.80% | -82.56% | -395.12% |
| Cash from Investing | 156.48% | 120.92% | -299.77% | 116.88% | -263.97% |
| Total Debt Issued | 622.98% | 231.23% | 129.94% | 95.04% | -- |
| Total Debt Repaid | -597.16% | 30.93% | 27.21% | -3,690.63% | -2,879.39% |
| Issuance of Common Stock | 414.10% | 107.21% | 73.56% | -38.46% | -93.43% |
| Repurchase of Common Stock | 31.17% | 12.60% | -53.57% | -101.78% | -59.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61% | -21.68% | -31.54% | -43.73% | -39.38% |
| Other Financing Activities | 47.13% | -53.73% | -1,451.69% | -379.94% | -241.85% |
| Cash from Financing | 70.50% | 6.68% | -382.68% | -383.10% | -268.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.41% | 35.74% | -1,665.89% | -356.94% | -222.59% |