Home Bancshares Inc
(HOMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 275,656 | 250,841 | 263,893 | 268,929 | 287,451 |
| Federal Funds Sold | 1,550 | N/A | N/A | 2,700 | N/A |
| Securities And Investments | 4,930,163 | 5,058,511 | 5,329,295 | 5,336,109 | 5,158,290 |
| Interest Bearing Deposits | 335,535 | 437,213 | 460,897 | 1,311,492 | 2,528,925 |
| Loans Gross | 14,180,970 | 14,386,630 | 14,409,480 | 13,829,310 | 13,923,870 |
| Allowance For Loan Losses | -285,683 | -287,169 | -289,669 | -289,203 | -294,267 |
| PPE Net | 397,315 | 402,094 | 405,073 | 411,479 | 415,056 |
| Intangibles | 1,451,753 | 1,454,231 | 1,456,708 | 1,455,285 | 1,461,810 |
| Other assets | 839,171 | 815,909 | 847,913 | 831,269 | 772,035 |
| Total Assets | $22,126,430 | $22,518,260 | $22,883,590 | $23,157,370 | $24,253,170 |
| Liabilities | |||||
| Total deposits | 16,996,890 | 17,445,470 | 17,938,780 | 18,542,320 | 19,580,070 |
| Federal Funds Purchased | 160,349 | 138,742 | 131,146 | 121,555 | 118,573 |
| Long Term Debt | 1,141,679 | 1,090,275 | 1,090,420 | 840,568 | 858,455 |
| Other liabilities | 173,432 | 212,883 | 196,884 | 192,917 | 197,502 |
| Total Liabilities | $18,472,350 | $18,887,370 | $19,357,230 | $19,697,360 | $20,754,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,581 | 202,799 | 203,607 | 203,971 | 205,065 |
| Common Shares | 2,026 | 2,032 | 2,034 | 2,042 | 2,053 |
| Additional Paid Capital | 2,366,560 | 2,375,754 | 2,386,699 | 2,404,388 | 2,426,271 |
| Retained earnings | 1,578,176 | 1,509,400 | 1,443,087 | 1,361,040 | 1,286,146 |
| Other shareholders' equity | -292,678 | -256,301 | -305,458 | -307,455 | -215,905 |
| TOTAL | $3,654,084 | $3,630,885 | $3,526,362 | $3,460,015 | $3,498,565 |
| Total Liabilities And Equity | $22,126,434 | $22,518,255 | $22,883,592 | $23,157,375 | $24,253,165 |