HOMB - Home Bancshares, Inc. (Conway, AR)
NASDAQ
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Financial Services
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Banks—Regional
Conway,
United States
Type: Equity
HOMB price evolution
HOMB
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1005.31 | $492 | $612.74 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $389.62 | $393.3 | $397.09 | $397.31 |
| Goodwill & intangible assets | $1447.02 | $1449.28 | $1451.75 | |
| Total noncurrent assets | ||||
| Total investments | $18926.32 | $18741.92 | $18825.45 | |
| Total assets | $22835.72 | $22656.66 | $21950.64 | $22126.43 |
| Current liabilities | ||||
| Accounts payable | $241.34 | $194.65 | $175.37 | $173.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $417.45 | $336.74 | $335.49 | $333.77 |
| Long term debt | $439.69 | $439.83 | $439.98 | $440.13 |
| Total noncurrent liabilities | ||||
| Total debt | $1883.22 | $1601.65 | $1302.03 | |
| Total liabilities | $19024.32 | $18865.58 | $18295.76 | $18472.35 |
| Shareholders' equity | ||||
| Retained earnings | $1753.99 | $1690.11 | $1640.17 | $1578.18 |
| Other shareholder equity | -$271.43 | -$249.07 | -$350.53 | -$292.68 |
| Total shareholder equity | $3791.07 | $3654.87 | $3654.08 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1005.31 | $724.79 | $3650.32 | $1263.79 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $393.3 | $405.07 | $275.76 | $278.61 |
| Goodwill & intangible assets | $1447.02 | $1456.71 | $998.07 | $1003.75 |
| Total noncurrent assets | ||||
| Total investments | $18926.32 | $19449.11 | $12719.18 | $13449.03 |
| Total assets | $22656.66 | $22883.59 | $18052.14 | $16398.8 |
| Current liabilities | ||||
| Accounts payable | $194.65 | $196.88 | $71 | $85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $336.74 | $196.88 | $113 | $128 |
| Long term debt | $439.83 | $440.42 | $371 | $770.33 |
| Total noncurrent liabilities | ||||
| Total debt | $1883.22 | $1221.57 | $911.98 | $939.26 |
| Total liabilities | $18865.58 | $19357.23 | $15286.42 | $13793.05 |
| Shareholders' equity | ||||
| Retained earnings | $1690.11 | $1443.09 | $1266.25 | $1039.37 |
| Other shareholder equity | -$249.07 | -$305.46 | $10.46 | $44.12 |
| Total shareholder equity | $3791.07 | $3526.36 | $2765.72 | $2605.76 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $246.39 | $245.35 | $253.17 | |
| Cost of revenue | ||||
| Gross Profit | $253.17 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.61 | |||
| Total operating expenses | $116.28 | |||
| Operating income | $136.89 | |||
| Income from continuing operations | ||||
| EBIT | $136.89 | |||
| Income tax expense | $30.28 | $30.84 | $31.62 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $100.11 | $98.45 | $105.27 | |
| Income (for common shares) | $105.27 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $996.88 | $870.2 | $582.08 | |
| Cost of revenue | ||||
| Gross Profit | $870.2 | $582.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $327.24 | $221.39 | ||
| Total operating expenses | $475.63 | $304.37 | ||
| Operating income | $394.57 | $277.7 | ||
| Income from continuing operations | ||||
| EBIT | $394.57 | $277.7 | ||
| Income tax expense | $118.95 | $89.31 | $63.26 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $392.93 | $305.26 | $214.45 | |
| Income (for common shares) | $305.26 | $214.45 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $86.24 | $98.45 | $105.27 | $102.96 |
| Operating activities | ||||
| Depreciation | $8.25 | $7.9 | $7.05 | $7.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.2 | $2.23 | $2.33 | $2.51 |
| Total cash flows from operations | $115.5 | $99.12 | $47.11 | $117.95 |
| Investing activities | ||||
| Capital expenditures | -$1.77 | -$5.35 | $0.97 | -$2.4 |
| Investments | -$99.02 | $2.27 | $295.27 | $383.39 |
| Total cash flows from investing | -$100.35 | -$1.81 | $299.48 | $381.14 |
| Financing activities | ||||
| Dividends paid | -$36.3 | -$36.46 | -$36.49 | -$36.65 |
| Sale and purchase of stock | -$17.39 | -$5.59 | -$11.53 | -$13.45 |
| Net borrowings | $281.71 | $299.77 | $73.16 | $7.6 |
| Total cash flows from financing | $496.99 | -$220.42 | -$423.45 | -$535.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $512.13 | -$123.11 | -$76.86 | -$36.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $392.93 | $305.26 | $319.02 | $214.45 |
| Operating activities | ||||
| Depreciation | $30.93 | $31.86 | $19.48 | $20.08 |
| Business acquisitions & disposals | $858.58 | -$421.21 | ||
| Stock-based compensation | $9.27 | $9.13 | $8.85 | $8.61 |
| Total cash flows from operations | $379.67 | $413.17 | $389.38 | $291.73 |
| Investing activities | ||||
| Capital expenditures | -$8.55 | -$9.02 | -$10.28 | -$11.55 |
| Investments | $581.9 | -$1876.43 | $626.92 | -$274.94 |
| Total cash flows from investing | $578.46 | -$1024.27 | $624.66 | -$651.94 |
| Financing activities | ||||
| Dividends paid | -$145.9 | -$128.42 | -$92.14 | -$87.68 |
| Sale and purchase of stock | -$47.97 | -$70.7 | -$42.11 | -$25.09 |
| Net borrowings | $662.24 | $61.76 | -$28.05 | -$201.24 |
| Total cash flows from financing | -$682.71 | -$2314.43 | $1372.49 | $1133.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $275.42 | -$2925.53 | $2386.53 | $773.19 |
News
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Home Bancshares (Conway AR) First Quarter 2024 Earnings: Beats Expectations
Simply Wall St. via Yahoo Finance
18 Apr 2024
|
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Arkansas Football 2024 Spring Roster Tracker
HawgBeat
16 Apr 2024
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2024 AMP Faces of Arkansas: Face of Windows and Doors, Pella Windows and Doors of North Little Rock
Arkansas Money & Politics
14 Apr 2024
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Letters | Arkansas Democrat Gazette
Arkansas Democrat-Gazette
13 Apr 2024
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Athletes claim county track championships
The Post and Courier
11 Apr 2024
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The 10 most affordable metro areas for America's middle class—3 are in Ohio
CNBC
10 Apr 2024
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Eclipse coverage from Conway, AR
KATV Little Rock
8 Apr 2024
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Today’s Solar Eclipse Traffic Could Be Worse Than 71 Sold Out Football Games
Jalopnik via Yahoo News
8 Apr 2024
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Arkansas college town sits right in eclipse shadow
WREG articles via Yahoo News
8 Apr 2024
|
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Solar Eclipse 2024: Expect Flight Delays and Traffic Jams from Texas to Maine
Conde Nast Traveler via Yahoo News
5 Apr 2024
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Fundamentals
| Market cap | $4.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 200.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.95% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |