Home Bancshares, Inc.
HOMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $910 | $1,000 | $725 | $3,650 |
| Short-Term Investments | $1,739 | $3,508 | $4,042 | $3,120 |
| Receivables | $120 | $119 | $103 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,770 | $4,627 | $4,870 | $6,817 |
| Property Plant & Equip (Net) | $386 | $393 | $405 | $276 |
| Goodwill | $1,398 | $1,398 | $1,398 | $973 |
| Intangibles | $40 | $49 | $58 | $25 |
| Long-Term Investments | $17,097 | $15,418 | $15,408 | $9,599 |
| Tax Assets | $187 | $197 | $209 | $78 |
| Other NC Assets | $612 | $574 | $535 | $284 |
| Total NC Assets | $19,721 | $18,030 | $18,014 | $11,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,491 | $22,657 | $22,884 | $18,052 |
| Liabilities | – | – | – | – |
| Payables | $0 | $195 | $197 | $114 |
| Short-Term Debt | $162 | $142 | $131 | $141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,146 | $16,788 | $17,939 | $14,261 |
| Total Curr. Liab. | $17,309 | $17,124 | $18,267 | $14,515 |
| LT Debt | $1,040 | $1,741 | $1,090 | $771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $0 | $0 | $0 |
| Total NC Liab. | $1,221 | $1,741 | $1,090 | $771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,530 | $18,866 | $19,357 | $15,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,942 | $1,690 | $1,443 | $1,266 |
| AOCI | -$256 | -$249 | -$305 | $10 |
| Other Equity | $2,273 | $2,348 | $2,387 | $1,487 |
| Total Equity | $3,961 | $3,791 | $3,526 | $2,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,491 | $22,657 | $22,884 | $18,052 |
| Net Debt | $292 | $883 | $497 | -$2,738 |