Home Bancshares Inc
(HOMB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,448 | 132,654 | 63,334 | 507 | 289,539 |
| Depreciation Amortization | 40,689 | 29,528 | 19,028 | 8,686 | 35,370 |
| Income taxes - deferred | -19,751 | -38,695 | -30,032 | -32,809 | 28,974 |
| Other Working Capital | -81,394 | -63,822 | -45,333 | 33,536 | -116,570 |
| Loans | -59,155 | -57,511 | -42,532 | -5,677 | -80,801 |
| Other Operating Activity | 196,891 | 198,016 | 166,658 | 107,875 | 90,903 |
| Operating Cash Flow | $291,728 | $200,170 | $131,123 | $112,118 | $247,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 325 |
| PPE Investments | -11,547 | -10,282 | -6,279 | -4,545 | -14,898 |
| Purchase Of Investment | -1,162,912 | -834,644 | -480,849 | -172,823 | -609,510 |
| Sale Of Investment | 774,276 | 556,386 | 333,157 | 137,960 | 529,631 |
| Net Loans | 100,346 | -368,634 | -643,714 | -107,422 | 267,209 |
| Other Investing Activity | -352,104 | -353,063 | -365,548 | -384,096 | 48,899 |
| Investing Cash Flow | $-651,941 | $-1,010,237 | $-1,163,233 | $-530,926 | $221,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,204 | 9,720 | 14,131 | -21,843 | 48 |
| Debt Issued | -221,439 | -218,011 | -90,007 | 329,997 | -845,954 |
| Common Stock Issued | 595 | 422 | 422 | 422 | 1,407 |
| Common Stock Repurchased | -25,690 | -23,857 | -23,857 | -23,857 | -84,888 |
| Dividend Paid | -87,677 | -64,554 | -43,077 | -21,608 | -85,627 |
| Financing Cash Flow | $1,133,400 | $1,362,803 | $1,757,165 | $499,642 | $-636,409 |
| Beginning Cash Position | 490,601 | 490,601 | 490,601 | 490,601 | 657,939 |
| End Cash Position | 1,263,788 | 1,043,337 | 1,215,656 | 571,435 | 490,601 |
| Net Cash Flow | $773,187 | $552,736 | $725,055 | $80,834 | $-167,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,728 | 200,170 | 131,123 | 112,118 | 247,415 |
| Capital Expenditure | -11,547 | -10,282 | -6,279 | -4,545 | -14,898 |
| Free Cash Flow | 280,181 | 189,888 | 124,844 | 107,573 | 232,517 |