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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,264491658636217256113
Cash and cash equivalents1,264491658636217256113
Disposal group, including discontinued operation      33
Total current assets:1,264491658636217256146
Noncurrent Assets
Operating lease, right-of-use asset4044
Property, plant and equipment279280233237205212207
Intangible assets, net (including goodwill)1,0049951,001977396399346
Goodwill973958958928378378325
Intangible assets, net (excluding goodwill)31374349182121
Deferred income tax assets70 
Total noncurrent assets:1,3931,3191,2351,215602612553
Other undisclosed assets13,74213,22213,41012,5998,9908,4226,704
TOTAL ASSETS:16,39915,03215,30214,4509,8089,2897,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16921992967340128515
Total current liabilities:16921992967340128515
Noncurrent Liabilities
Other undisclosed liabilities13,62412,30212,02411,5738,4417,9615,873
Total liabilities:13,79312,52112,95312,2458,4818,0896,388
Stockholders' equity
Stockholders' equity attributable to parent2,6062,5122,3502,2041,3271,2001,015
Common stock2222111
Additional paid in capital1,5211,5371,6101,675870868781
Accumulated other comprehensive income (loss)4416(14)(3)047
Retained earnings1,039957752531456327226
Total stockholders' equity:2,6062,5122,3502,2041,3271,2001,015
TOTAL LIABILITIES AND EQUITY:16,39915,03215,30214,4509,8089,2897,403

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues64267464355061397389
Net investment income6406716414853345336
Financial services revenue65585353
Cost of revenue(112)(1)(4)(44)(19)(25)(3)
Cost of goods and services sold      (2)
Provision for loan, lease, and other losses(112)(1)(4)
Financial services costs(44)(19)(25)(1)
Gross profit:52967263950643372386
Operating expenses(140)(122)(121)(241)(191)(178)(189)
Other operating income, net
(Noninterest Income, Other Operating Income)
129129853
Operating income (loss):402559530274(140)199200
Nonoperating income3457133
Investment income, nonoperating   4 2 
Gains (losses) on sales of other real estate1121(1)(0)2
Bank owned life insurance income2332111
Interest and debt expense(93)(155)(124)(64)(31)(22)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7)
Income (loss) from continuing operations before equity method investments, income taxes:311408411217(170)180177
Other undisclosed income (loss) from continuing operations before income taxes(34)(22)(16)5445339 
Income from continuing operations before income taxes:278386396271283218177
Income tax expense(63)(96)(95)(136)(106)(80)(64)
Net income available to common stockholders, diluted:214290300135177138113

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:214290300135177138113
Other comprehensive income (loss)2830(9)(4)(4)(3)11
Comprehensive income, net of tax, attributable to parent:242320291131173135124

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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