Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 265,408 | 229,209 | 205,262 | 226,363 | 229,474 |
| Federal Funds Sold | 6,425 | N/A | 5,200 | 5,100 | 3,925 |
| Securities And Investments | 4,547,710 | 4,623,392 | 4,681,470 | 4,789,823 | 4,755,648 |
| Interest Bearing Deposits | 752,269 | 829,507 | 969,996 | 773,850 | 258,605 |
| Loans Gross | 14,823,980 | 14,781,460 | 14,513,670 | 14,424,730 | 14,271,830 |
| Allowance For Loan Losses | -312,574 | -295,856 | -290,294 | -288,234 | -285,562 |
| PPE Net | 388,776 | 383,691 | 389,618 | 393,300 | 397,093 |
| Intangibles | 1,440,648 | 1,442,743 | 1,444,883 | 1,447,023 | 1,449,276 |
| Other assets | 910,478 | 925,754 | 915,915 | 884,705 | 870,351 |
| Total Assets | $22,823,120 | $22,919,900 | $22,835,720 | $22,656,660 | $21,950,640 |
| Liabilities | |||||
| Total deposits | 16,705,710 | 16,955,800 | 16,866,130 | 16,787,710 | 16,518,750 |
| Federal Funds Purchased | 179,416 | 137,996 | 176,107 | 142,085 | 160,120 |
| Long Term Debt | 1,740,144 | 1,740,592 | 1,740,738 | 1,741,134 | 1,441,532 |
| Other liabilities | 238,060 | 230,012 | 241,345 | 194,651 | 175,358 |
| Total Liabilities | $18,863,330 | $19,064,400 | $19,024,320 | $18,865,580 | $18,295,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,798 | 199,682 | 200,321 | 201,136 | 201,771 |
| Common Shares | 1,989 | 1,997 | 2,008 | 2,015 | 2,023 |
| Additional Paid Capital | 2,272,100 | 2,295,893 | 2,326,824 | 2,348,023 | 2,363,210 |
| Retained earnings | 1,880,562 | 1,819,412 | 1,753,994 | 1,690,112 | 1,640,171 |
| Other shareholders' equity | -194,862 | -261,799 | -271,425 | -249,075 | -350,530 |
| TOTAL | $3,959,789 | $3,855,503 | $3,811,401 | $3,791,075 | $3,654,874 |
| Total Liabilities And Equity | $22,823,119 | $22,919,903 | $22,835,721 | $22,656,655 | $21,950,634 |