Home BancShares, Inc. (HOMB) financial statements (2022 and earlier)

Company profile

Business Address 719 HARKRIDER
CONWAY, AR 72032
State of Incorp. AR
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6503,2802,9412,4791,2641,043
Cash and cash equivalents3,6503,2802,9412,4791,2641,043
Total current assets:3,6503,2802,9412,4791,2641,043
Noncurrent Assets
Operating lease, right-of-use asset404141404041
Property, plant and equipment276277279279279280
Intangible assets, net (including goodwill)9989991,0011,0021,0041,005
Goodwill973973973973973973
Intangible assets, net (excluding goodwill)252628293132
Deferred income tax assets787072777075
Total noncurrent assets:1,3921,3871,3921,3981,3931,402
Other undisclosed assets13,01013,09813,29413,36413,74214,105
TOTAL ASSETS:18,05217,76517,62717,24016,39916,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt141141151163169158
Total current liabilities:141141151163169158
Noncurrent Liabilities
Other undisclosed liabilities15,14614,88814,78014,43213,62413,851
Total liabilities:15,28615,02914,93114,59513,79314,009
Stockholders' equity
Stockholders' equity attributable to parent2,7662,7362,6962,6452,6062,541
Common stock222222
Additional paid in capital1,4871,4931,5021,5161,5211,520
Accumulated other comprehensive income102629194438
Retained earnings1,2661,2161,1641,1081,039981
Total stockholders' equity:2,7662,7362,6962,6452,6062,541
TOTAL LIABILITIES AND EQUITY:18,05217,76517,62717,24016,39916,550

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues103160158172118170
Net investment income102160157171118170
Cost of revenue (0) (0) (14)
Cost of goods and services sold (0) (0)  
Provision for loan, lease, and other losses     (14)
Gross profit:103160158171118156
Operating expenses(32)(32)(31)(31)(31)(30)
Other operating income, net
(Noninterest Income, Other Operating Income)
543833
Operating income:7613213014990129
Nonoperating income111111
Gains on sales of other real estate101000
Bank owned life insurance income111111
Interest and debt expense(12)(12)(13)(15)(18)(20)
Income from continuing operations before equity method investments, income taxes:6512011813573109
Other undisclosed income (loss) from continuing operations before income taxes29(22)(14)(14)35(19)
Income from continuing operations before income taxes:949810412010890
Income tax expense(21)(23)(25)(29)(26)(21)
Net income available to common stockholders, diluted:737579928269

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income:737579928269
Other comprehensive income (loss)(16)(3)10(25)6(1)
Comprehensive income, net of tax, attributable to parent:587289678869

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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