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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments491658636217256113166
Cash and cash equivalents491658636217256113166
Disposal group, including discontinued operation     33 
Total current assets:491658636217256146166
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment280233237205212207197
Intangible assets, net (including goodwill)9951,001977396399346324
Goodwill958958928378378325302
Intangible assets, net (excluding goodwill)37434918212122
Total noncurrent assets:1,3191,2351,215602612553521
Other undisclosed assets13,22213,41012,5998,9908,4226,7046,125
TOTAL ASSETS:15,03215,30214,4509,8089,2897,4036,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21992967340128515130
Total current liabilities:21992967340128515130
Noncurrent Liabilities
Other undisclosed liabilities12,30212,02411,5738,4417,9615,8735,841
Total liabilities:12,52112,95312,2458,4818,0896,3885,971
Stockholders' equity
Stockholders' equity attributable to parent2,5122,3502,2041,3271,2001,015841
Common stock2221111
Additional paid in capital1,5371,6101,675870868781708
Accumulated other comprehensive income (loss)16(14)(3)047(4)
Retained earnings957752531456327226136
Total stockholders' equity:2,5122,3502,2041,3271,2001,015841
TOTAL LIABILITIES AND EQUITY:15,03215,30214,4509,8089,2897,4036,812

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6746435506139738918
Net investment income6716414853345336 
Financial services revenue6558535318
Cost of revenue(1)(4)(44)(19)(25)(3)(1)
Cost of goods and services sold     (2)(1)
Provision for loan, lease, and other losses(1)(4)
Financial services costs(44)(19)(25)(1) 
Gross profit:6726395064337238617
Operating expenses(122)(121)(241)(191)(178)(189)(127)
Other operating income, net
(Noninterest Income, Other Operating Income)
91298534
Operating income (loss):559530274(140)199200(106)
Nonoperating income4571332
Investment income, nonoperating  4 2  
Gains (losses) on sales of other real estate121(1)(0)22
Bank owned life insurance income3321111
Interest and debt expense(155)(124)(64)(31)(22)(19)(15)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (7)223
Income (loss) from continuing operations before equity method investments, income taxes:408411217(170)180177104
Other undisclosed income (loss) from continuing operations before income taxes(22)(16)5445339  
Income from continuing operations before income taxes:386396271283218177104
Income tax expense(96)(95)(136)(106)(80)(64)(38)
Net income available to common stockholders, diluted:29030013517713811367

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:29030013517713811367
Other comprehensive income (loss)30(9)(4)(4)(3)11(16)
Comprehensive income, net of tax, attributable to parent:32029113117313512450

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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