Home BancShares Balance Sheet - Annual (NASDAQ:HOMB)

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$28.17 $0.14 (0.49%) HOMB stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Home BancShares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Home BancShares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Home BancShares had a long term debt of $1.37B at the end of 2016. Home BancShares operating cash flow was $205.06M while Home BancShares revenue stood at $523.58M. 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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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: An asset is a resource that a corporation like Home BancShares owns and has monetary significance. HOMB assets grew from $9.29B in 2015 to $9.81B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Home BancShares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOMB stock stand at $8.48B.
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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
)
3.1340