Home BancShares Balance Sheet - Annual (NASDAQ:HOMB)

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$20.82 $0.41 (2.01%) HOMB stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Home BancShares, and helps in stock analysis. 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. Home BancShares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.24M. Whereas, Home BancShares revenue was $442.93M and Home BancShares operating cash flow was $205.06M for the same period. View latest and last 10 year balance sheet data to check Home BancShares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
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
Deposits & Other Assets212.35M196.54M234.32M274.6M310.8M341.59M111.2M84.07M79.66M70.02M
Home BancShares Total Assets
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
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
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
Home BancShares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Home BancShares stock price by looking at Home BancShares historical stock prices. One can compare PE with industry average by looking at the Home BancShares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Home BancShares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Home BancShares had total assets of $9.29B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Home BancShares is $8.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HOMB stock.

Home BancShares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio