Home BancShares Balance Sheet - Annual (NASDAQ:HOMB)

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$25.84 $0.02 (0.08%) HOMB stock closing price Dec 02, 2016 (Closing)

The Home BancShares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 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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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: HOMB total assets, which was at $9.29B for 2015 is a balance sheet item representing value of what Home BancShares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
)
2.9840