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Home Bancshares Inc (HOMB)

Home Bancshares Inc (HOMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 173,134 119,908 146,378 182,226 218,814
Securities And Investments 3,456,587 3,119,807 3,150,608 3,053,712 2,539,123
Interest Bearing Deposits 3,446,324 3,530,407 3,133,878 2,759,027 2,259,734
Loans Gross 10,052,710 9,836,089 9,901,100 10,199,170 10,778,490
Allowance For Loan Losses -234,768 -236,714 -238,673 -240,451 -242,932
PPE Net 274,503 275,760 276,972 278,502 278,620
Intangibles 996,649 998,070 999,491 1,000,911 1,002,332
Other assets 452,851 408,813 395,306 394,093 406,059
Total Assets $18,617,990 $18,052,140 $17,765,060 $17,627,190 $17,240,240
Liabilities
Total deposits 14,580,930 14,260,570 14,003,370 13,891,340 13,512,590
Federal Funds Purchased 151,151 140,886 141,002 150,540 162,929
Long Term Debt 1,067,868 771,093 770,900 770,707 770,515
Other liabilities 131,341 113,871 113,718 118,413 149,006
Total Liabilities $15,931,290 $15,286,420 $15,028,990 $14,931,000 $14,595,040
Shareholders' Equity
Shares Outstanding, K 205,639 163,892 163,846 164,088 164,842
Common Shares 1,638 1,637 1,640 1,645 1,651
Additional Paid Capital 1,485,524 1,487,373 1,492,588 1,501,615 1,516,286
Retained earnings 1,304,098 1,266,249 1,215,831 1,163,810 1,107,818
Other shareholders' equity -104,557 10,462 26,003 29,119 19,449
TOTAL $2,686,703 $2,765,721 $2,736,062 $2,696,189 $2,645,204
Total Liabilities And Equity $18,617,993 $18,052,141 $17,765,052 $17,627,189 $17,240,244
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