Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,892 | 319,021 | 245,664 | 170,672 | 91,602 |
| Depreciation Amortization | 11,851 | 47,997 | 35,475 | 23,228 | 11,346 |
| Income taxes - deferred | 2,380 | 3,868 | 6,936 | 3,311 | -13,078 |
| Other Working Capital | 10,966 | 26,073 | 21,552 | 24,932 | 35,470 |
| Loans | -4,712 | 21,953 | 16,784 | 13,884 | -4,004 |
| Other Operating Activity | 4,109 | -29,532 | -24,976 | -23,611 | -252 |
| Operating Cash Flow | $89,486 | $389,380 | $301,435 | $212,416 | $121,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067 | -10,282 | -8,065 | -6,252 | -3,153 |
| Purchase Of Investment | -639,908 | -1,403,681 | -1,237,967 | -979,120 | -309,518 |
| Sale Of Investment | 150,716 | 686,896 | 520,708 | 370,300 | 209,271 |
| Net Loans | -214,179 | 1,353,494 | 1,295,568 | 1,001,838 | 441,905 |
| Other Investing Activity | -10,976 | -1,767 | -980 | 756 | 3,971 |
| Investing Cash Flow | $-716,414 | $624,660 | $569,264 | $387,522 | $342,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,265 | -28,045 | -27,929 | -18,391 | -6,002 |
| Debt Issued | 296,444 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 130 | 2,374 | 2,322 | 2,322 | 2,322 |
| Common Stock Repurchased | -4,089 | -44,480 | -37,002 | -25,723 | -8,770 |
| Dividend Paid | -27,043 | -92,142 | -69,203 | -46,232 | -23,154 |
| Financing Cash Flow | $596,071 | $1,372,487 | $1,145,769 | $1,077,527 | $751,200 |
| Beginning Cash Position | 3,650,315 | 1,263,788 | 1,263,788 | 1,263,788 | 1,263,788 |
| End Cash Position | 3,619,458 | 3,650,315 | 3,280,256 | 2,941,253 | 2,478,548 |
| Net Cash Flow | $-30,857 | $2,386,527 | $2,016,468 | $1,677,465 | $1,214,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,486 | 389,380 | 301,435 | 212,416 | 121,084 |
| Capital Expenditure | -2,067 | -10,282 | -8,065 | -6,252 | -3,153 |
| Free Cash Flow | 87,419 | 379,098 | 293,370 | 206,164 | 117,931 |