Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,199 | 113,063 | 66,520 | 63,022 | 54,741 |
| Depreciation Amortization | 32,079 | 45,764 | 6,011 | 12,686 | 7,187 |
| Income taxes - deferred | 7,168 | 18,698 | 24,160 | -434 | -9,237 |
| Other Working Capital | 774 | 47,054 | 13,324 | 45,441 | 35,520 |
| Loans | -8,751 | -2,620 | -18,198 | -11,696 | 3,692 |
| Other Operating Activity | 35,594 | 23,436 | 21,220 | 8,660 | 773 |
| Operating Cash Flow | $205,063 | $245,395 | $113,037 | $117,679 | $92,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,300 | 4,419 | 17,473 | -5,027 | 26,748 |
| PPE Investments | -10,536 | -67 | -12,715 | -13,518 | -13,022 |
| Net Acquisitions | 2,938 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -389,194 | -341,160 | -383,107 | -427,667 | -408,251 |
| Sale Of Investment | 346,667 | 276,025 | 508,659 | 386,128 | 215,374 |
| Net Loans | -865,836 | -244,168 | -54,157 | 72,743 | 173,056 |
| Other Investing Activity | 165,052 | 57,749 | 8,013 | 349,641 | 26,276 |
| Investing Cash Flow | $-752,209 | $-247,202 | $84,166 | $362,300 | $20,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,076 | 15,481 | 11,330 | -421 | -12,140 |
| Debt Issued | 702,186 | 325,653 | -10,666 | -25,668 | -34,493 |
| Debt Repayment | N/A | N/A | -25,000 | -15,000 | N/A |
| Common Stock Issued | 389 | 574 | 431 | 1,958 | 715 |
| Common Stock Repurchased | -2,015 | 0 | N/A | -13,549 | -6,768 |
| Dividend Paid | -37,580 | -23,170 | -16,971 | -16,315 | -8,894 |
| Other Financing Activity | 545 | 919 | 259 | 1,377 | -50,738 |
| Financing Cash Flow | $690,441 | $-51,199 | $-263,524 | $-432,428 | $-216,085 |
| Beginning Cash Position | 112,528 | 165,534 | 231,855 | 184,304 | 287,532 |
| End Cash Position | 255,823 | 112,528 | 165,534 | 231,855 | 184,304 |
| Net Cash Flow | $143,295 | $-53,006 | $-66,321 | $47,551 | $-103,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,063 | 245,395 | 113,037 | 117,679 | 92,676 |
| Capital Expenditure | -10,536 | -67 | -12,715 | -13,518 | -13,022 |
| Free Cash Flow | 194,527 | 245,328 | 100,322 | 104,161 | 79,654 |