Home BancShares Balance Sheet - Annual (NASDAQ:HOMB)

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$26.83 $0.18 (0.68%) HOMB stock closing price Mar 27, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Home BancShares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Home BancShares balance sheet for 2016 shows total assets of $9.81B. Home BancShares revenue was $523.58M and Home BancShares operating cash flow was $205.06M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash218.19M257.37M112.77M169.8M249M185.4M315.38M185.25M62.03M55.09M
Marketable Securities----------
Receivables7.34B6.6B5.03B4.46B2.68B2.21B2.43B1.92B1.93B1.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
7.56B6.86B5.14B4.63B2.93B2.39B2.75B2.11B1.99B1.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
205.3M212.16M206.91M197.22M113.88M88.46M81.93M70.81M73.61M67.7M
Investment & Advances1.36B1.52B1.42B1.29B726.22M671.22M469.86M323.53M356.66M445.48M
Other Non-Current Assets-19.14M24.82M50.86M51.91M51.83M33.19M--5.08M
Deferred Charges61.29M71.56M65.22M89.41M46.99M22.85M18.58M14.77M16.26M9.16M
Intangibles396.29M399.42M346.34M324.03M97.74M68.28M71.11M58.82M58.47M37.52M
Deposits & Other Assets231.74M212.35M196.54M234.32M274.6M310.8M341.59M111.2M84.07M79.66M
Home BancShares Total Assets
9.81B9.29B7.4B6.81B4.24B3.6B3.76B2.68B2.58B2.29B
Notes Payable121.29M128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M136.97M
Accounts Payable6.94B6.44B5.42B5.39B3.48B2.86B2.96B1.84B1.85B1.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses53.89M55.69M28.76M5.38M17.67M22.59M27.86M10.62M5.2M13.06M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
7.12B6.62B5.63B5.56B3.57B2.94B3.06B1.91B1.97B1.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.37B1.47B758.78M411.48M159.25M187.1M221.6M311.84M330.55M296.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
8.48B8.09B6.39B5.97B3.73B3.13B3.29B2.22B2.3B2.04B
Minority Interest----------
Preferred Stock------49.45M49.27M--
Common Stock Net1.4M0.7M0.67M0.65M0.28M0.28M0.28M0.25M0.19M0.17M
Capital Surplus867.08M867.98M781.32M708.05M416.35M425.64M432.96M363.51M253.58M195.64M
Retained Earnings455.94M326.89M226.27M136.38M86.83M40.13M-6.07M51.74M32.63M59.48M
Treasury Stock----------
Other Liabilities0.4M4.17M7M-4.14M12M8M0.3M0.17M-3.37M-2.25M
Home BancShares Shareholders Equity
1.32B1.2B1.02B840.95M515.47M474.06M476.92M464.97M283.04M253.05M
Home BancShares Total Liabilities & Shareholders Equity
9.81B9.29B7.4B6.81B4.24B3.6B3.76B2.68B2.58B2.29B
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: 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 $9.81B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HOMB stock had total liabilities of $8.48B for year 2016.
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Home BancShares Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.9850