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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6501,264491658636217256
Cash and cash equivalents3,6501,264491658636217256
Total current assets:3,6501,264491658636217256
Noncurrent Assets
Operating lease, right-of-use asset404044
Property, plant and equipment276279280233237205212
Intangible assets, net (including goodwill)9981,0049951,001977396399
Goodwill973973958958928378378
Intangible assets, net (excluding goodwill)25313743491821
Deferred income tax assets7870 
Total noncurrent assets:1,3921,3931,3191,2351,215602612
Other undisclosed assets13,01013,74213,22213,41012,5998,9908,422
TOTAL ASSETS:18,05216,39915,03215,30214,4509,8089,289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14116921992967340128
Total current liabilities:14116921992967340128
Noncurrent Liabilities
Other undisclosed liabilities15,14613,62412,30212,02411,5738,4417,961
Total liabilities:15,28613,79312,52112,95312,2458,4818,089
Stockholders' equity
Stockholders' equity attributable to parent2,7662,6062,5122,3502,2041,3271,200
Common stock2222211
Additional paid in capital1,4871,5211,5371,6101,675870868
Accumulated other comprehensive income (loss)104416(14)(3)04
Retained earnings1,2661,039957752531456327
Total stockholders' equity:2,7662,6062,5122,3502,2041,3271,200
TOTAL LIABILITIES AND EQUITY:18,05216,39915,03215,30214,4509,8089,289

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues59264267464355061397
Net investment income5906406716414853345
Financial services revenue655853
Cost of revenue (112)(1)(4)(44)(19)(25)
Provision for loan, lease, and other losses (112)(1)(4)
Financial services costs(44)(19)(25)
Gross profit:59252967263950643372
Operating expenses(126)(140)(122)(121)(241)(191)(178)
Other operating income, net
(Noninterest Income, Other Operating Income)
2112912985
Operating income (loss):487402559530274(140)199
Nonoperating income4345713
Investment income, nonoperating    4 2
Gains (losses) on sales of other real estate21121(1)(0)
Bank owned life insurance income2233211
Interest and debt expense(52)(93)(155)(124)(64)(31)(22)
Income (loss) from continuing operations before equity method investments, income taxes:439311408411217(170)180
Other undisclosed income (loss) from continuing operations before income taxes(22)(34)(22)(16)5445339
Income from continuing operations before income taxes:417278386396271283218
Income tax expense(98)(63)(96)(95)(136)(106)(80)
Net income available to common stockholders, diluted:319214290300135177138

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:319214290300135177138
Other comprehensive income (loss)(34)2830(9)(4)(4)(3)
Comprehensive income, net of tax, attributable to parent:285242320291131173135

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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