Home Bancshares, Inc.
HOMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910,347 | $1,000,213 | $724,790 | $3,650,315 |
| Short-Term Investments | $1,739,212 | $3,507,841 | $4,041,590 | $3,119,807 |
| Receivables | $120,129 | $118,966 | $103,199 | $46,736 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,769,688 | $4,627,020 | $4,869,579 | $6,816,858 |
| Property Plant & Equip (Net) | $386,322 | $393,300 | $405,073 | $275,760 |
| Goodwill | $1,398,253 | $1,398,253 | $1,398,253 | $973,025 |
| Intangibles | $40,327 | $48,770 | $58,455 | $25,045 |
| Long-Term Investments | $17,097,251 | $15,418,476 | $15,407,516 | $9,599,375 |
| Tax Assets | $186,697 | $197,164 | $209,321 | $78,290 |
| Other NC Assets | $612,210 | $573,675 | $535,391 | $283,785 |
| Total NC Assets | $19,721,060 | $18,029,638 | $18,014,009 | $11,235,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,490,748 | $22,656,658 | $22,883,588 | $18,052,138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $194,653 | $196,877 | $113,868 |
| Short-Term Debt | $162,350 | $142,085 | $131,146 | $140,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,146,297 | $16,787,711 | $17,938,783 | $14,260,570 |
| Total Curr. Liab. | $17,308,647 | $17,124,449 | $18,266,806 | $14,515,324 |
| LT Debt | $1,039,996 | $1,741,134 | $1,090,420 | $771,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181,080 | $0 | $0 | $0 |
| Total NC Liab. | $1,221,076 | $1,741,134 | $1,090,420 | $771,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35,655 | $37,622 | $34,695 |
| Total Liabilities | $18,529,723 | $18,865,583 | $19,357,226 | $15,286,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,989 | $2,015 | $2,034 | $1,637 |
| Retained Earnings | $1,942,350 | $1,690,112 | $1,443,087 | $1,266,249 |
| AOCI | -$256,108 | -$249,075 | -$305,458 | $10,462 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,961,025 | $3,791,075 | $3,526,362 | $2,765,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,490,748 | $22,656,658 | $22,883,588 | $18,052,138 |
| Net Debt | $291,999 | $883,006 | $496,776 | -$2,738,336 |