Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,448 | 289,539 | 300,403 | 135,083 | 177,146 |
| Depreciation Amortization | 40,689 | 35,370 | 33,410 | 29,633 | 26,139 |
| Income taxes - deferred | -19,751 | 28,974 | 3,289 | 34,084 | 12,705 |
| Other Working Capital | -81,394 | -116,570 | -42,805 | -101,654 | -63,349 |
| Loans | -59,155 | -80,801 | -61,377 | -23,773 | -59,696 |
| Other Operating Activity | 196,891 | 90,903 | 70,982 | 66,698 | 82,756 |
| Operating Cash Flow | $291,728 | $247,415 | $303,902 | $140,071 | $175,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 325 | 23,784 | -21,044 | N/A |
| PPE Investments | -11,547 | -14,898 | -7,950 | -5,191 | -3,082 |
| Purchase Of Investment | -1,162,912 | -609,510 | -496,945 | -692,763 | -279,391 |
| Sale Of Investment | 774,276 | 529,631 | 379,392 | 275,665 | 420,780 |
| Net Loans | 100,346 | 267,209 | -319,558 | -123,589 | -704,412 |
| Other Investing Activity | -352,104 | 48,899 | -358,301 | 248,291 | 7,422 |
| Investing Cash Flow | $-651,941 | $221,656 | $-779,578 | $-318,631 | $-558,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,204 | 48 | -4,110 | 336 | -7,099 |
| Debt Issued | -221,439 | -845,954 | 173,205 | 201,826 | -100,747 |
| Common Stock Issued | 595 | 1,407 | 1,454 | 1,082 | 1,495 |
| Common Stock Repurchased | -25,690 | -84,888 | -104,276 | -20,825 | -9,817 |
| Dividend Paid | -87,677 | -85,627 | -79,867 | -60,373 | -48,096 |
| Other Financing Activity | 0 | 0 | 0 | -825 | 4,154 |
| Financing Cash Flow | $1,133,400 | $-636,409 | $497,682 | $597,844 | $343,808 |
| Beginning Cash Position | 490,601 | 657,939 | 635,933 | 216,649 | 255,823 |
| End Cash Position | 1,263,788 | 490,601 | 657,939 | 635,933 | 216,649 |
| Net Cash Flow | $773,187 | $-167,338 | $22,006 | $419,284 | $-39,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,728 | 247,415 | 303,902 | 140,071 | 175,701 |
| Capital Expenditure | -11,547 | -14,898 | -7,950 | -5,191 | -3,082 |
| Free Cash Flow | 280,181 | 232,517 | 295,952 | 134,880 | 172,619 |