Home BancShares, Inc. (HOMB) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments491442557562658532496
Cash and cash equivalents491442557562658532496
Total current assets:491442557562658532496
Noncurrent Assets
Operating lease, right-of-use asset44   
Property, plant and equipment280278279279233234235
Intangible assets, net (including goodwill)9959979981,0001,0011,0031,003
Goodwill958958958958958958956
Intangible assets, net (excluding goodwill)37384041434446
Total noncurrent assets:1,3191,2751,2771,2791,2351,2371,237
Other undisclosed assets13,22213,18513,45313,33813,41013,14413,191
TOTAL ASSETS:15,03214,90215,28815,18015,30214,91314,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2193023689289298921,025
Total current liabilities:2193023689289298921,025
Noncurrent Liabilities
Other undisclosed liabilities12,30212,13112,49911,89012,02411,68011,585
Total liabilities:12,52112,43312,86612,81812,95312,57212,610
Stockholders' equity
Stockholders' equity attributable to parent2,5122,4692,4212,3612,3502,3412,314
Common stock2222222
Additional paid in capital1,5371,5431,5511,5611,6101,6681,693
Accumulated other comprehensive income (loss)162015(5)(14)(31)(24)
Retained earnings957905854804752702643
Total stockholders' equity:2,5122,4692,4212,3612,3502,3412,314
TOTAL LIABILITIES AND EQUITY:15,03214,90215,28815,18015,30214,91314,924

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues165170169170167169156
Net investment income 170169169166169156
Cost of revenue (1)(1)(1) (1)(3)
Cost of goods and services sold (1) (1) (1) 
Provision for loan, lease, and other losses  (1)   (3)
Gross profit:165170168169167169154
Operating expenses(33)(28)(30)(31)(35)(28)(29)
Other operating income, net
(Noninterest Income, Other Operating Income)
2222323
Operating income:134143140140135143128
Nonoperating income1111122
Gains on sales of other real estate0000011
Bank owned life insurance income1111111
Interest and debt expense(35)(39)(40)(40)(37)(34)(28)
Income from continuing operations before equity method investments, income taxes:10010510110198110102
Other undisclosed loss from continuing operations before income taxes(3)(5)(6)(7)(5)(5)(1)
Income from continuing operations before income taxes:96100959493106100
Income tax expense(23)(27)(23)(23)(21)(25)(24)
Net income available to common stockholders, diluted:73737271718076

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:73737271718076
Other comprehensive income (loss)(4)520917(4)(3)
Comprehensive income, net of tax, attributable to parent:70789281887673

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: