Home BancShares Balance Sheet - Annual (NASDAQ:HOMB)

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$26.3 $0.09 (0.34%) HOMB stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Home BancShares involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Home BancShares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Home BancShares balance sheet for 2015 shows cash on hand of $257.37M. The cash has increased by $144.6M. Home BancShares revenue was $442.93M and Home BancShares operating cash flow was $205.06M. View latest and last 10 year balance sheet data to check Home BancShares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash257.37M112.77M169.8M249M185.4M315.38M185.25M62.03M55.09M68.7M
Marketable Securities----------
Receivables6.6B5.03B4.46B2.68B2.21B2.43B1.92B1.93B1.59B1.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
6.86B5.14B4.63B2.93B2.39B2.75B2.11B1.99B1.65B1.47B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
212.16M206.91M197.22M113.88M88.46M81.93M70.81M73.61M67.7M57.33M
Investment & Advances1.52B1.42B1.29B726.22M671.22M469.86M323.53M356.66M445.48M544.34M
Other Non-Current Assets19.14M24.82M50.86M51.91M51.83M33.19M--5.08M0.43M
Deferred Charges71.56M65.22M89.41M46.99M22.85M18.58M14.77M16.26M9.16M8.36M
Intangibles399.42M346.34M324.03M97.74M68.28M71.11M58.82M58.47M37.52M37.52M
Deposits & Other Assets212.35M196.54M234.32M274.6M310.8M341.59M111.2M84.07M79.66M70.02M
Home BancShares Total Assets
9.29B7.4B6.81B4.24B3.6B3.76B2.68B2.58B2.29B2.19B
Notes Payable128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M136.97M144.09M
Accounts Payable6.44B5.42B5.39B3.48B2.86B2.96B1.84B1.85B1.59B1.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.69M28.76M5.38M17.67M22.59M27.86M10.62M5.2M13.06M11.5M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
6.62B5.63B5.56B3.57B2.94B3.06B1.91B1.97B1.74B1.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.47B758.78M411.48M159.25M187.1M221.6M311.84M330.55M296.32M196.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
8.09B6.39B5.97B3.73B3.13B3.29B2.22B2.3B2.04B1.96B
Minority Interest----------
Preferred Stock-----49.45M49.27M---
Common Stock Net0.7M0.67M0.65M0.28M0.28M0.28M0.25M0.19M0.17M0.17M
Capital Surplus867.98M781.32M708.05M416.35M425.64M432.96M363.51M253.58M195.64M194.59M
Retained Earnings326.89M226.27M136.38M86.83M40.13M-6.07M51.74M32.63M59.48M41.54M
Treasury Stock----------
Other Liabilities4.17M7M-4.14M12M8M0.3M0.17M-3.37M-2.25M-4.89M
Home BancShares Shareholders Equity
1.2B1.02B840.95M515.47M474.06M476.92M464.97M283.04M253.05M231.41M
Home BancShares Total Liabilities & Shareholders Equity
9.29B7.4B6.81B4.24B3.6B3.76B2.68B2.58B2.29B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Home BancShares stock price, and Home BancShares historical stock prices show the stock price movement over time, and the Home BancShares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Home BancShares owns and has monetary significance. HOMB assets grew from $7.4B in 2014 to $9.29B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Home BancShares for 2015 total to $8.09B. Liabilities for a company like Home BancShares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Home BancShares Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
3.0380