Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

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

The fundamental analysis of this company requires a thorough look at Home BancShares balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Home BancShares revenue was $133.39M and Home BancShares operating cash flow was $164.06M for 2016-Q3. The balance sheet shows total liabilities of $8.47B and shareholders equity of $1.3B. View Home BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash298.01M185.91M165.12M257.37M228.65M204.41M203.67M112.77M181.75M144.4M
Marketable Securities----------
Receivables7.07B6.98B6.81B6.6B5.97B5.62B5.07B5.03B4.8B4.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
7.36B7.16B6.97B6.86B6.2B5.83B5.27B5.14B4.99B4.51B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
208.13M207.93M210.76M212.16M205.5M209.42M209.32M206.91M211.72M196.19M
Investment & Advances1.51B1.51B1.51B1.52B1.47B1.42B1.41B1.42B1.36B1.33B
Other Non-Current Assets-17.77M20.2M19.14M20.81M21.01M23.71M24.82M32.88M38.15M
Deferred Charges56.43M61.61M69.56M71.56M63.07M62.08M59.59M65.22M68.07M73.15M
Intangibles397.05M397.81M398.58M399.42M341.55M342.54M343.64M346.34M334.32M321.72M
Deposits & Other Assets230.46M225.2M217.65M212.35M220.68M194.8M193.3M196.54M199.45M198.2M
Home BancShares Total Assets
9.76B9.58B9.4B9.29B8.52B8.07B7.51B7.4B7.2B6.67B
Notes Payable128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M136.97M144.09M
Accounts Payable6.84B6.71B6.58B6.44B5.95B5.88B5.9B5.42B5.28B5.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.38M51.47M73.18M55.69M60.14M56.16M55.26M28.76M25.14M22.35M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
6.99B6.88B6.77B6.62B6.15B6.08B6.14B5.63B5.46B5.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.48B1.44B1.4B1.47B1.28B927.73M338.3M758.78M774.37M409.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
8.47B8.32B8.17B8.09B7.42B7.01B6.47B6.39B6.24B5.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.4M0.7M0.7M0.68M0.67M0.67M0.67M0.66M0.65M
Capital Surplus866.31M863.56M862.82M867.98M782.5M780.73M779.85M781.32M749.57M709.51M
Retained Earnings419.99M389.01M357.78M326.89M299.98M274.4M248.95M226.27M203.1M182.38M
Treasury Stock----------
Other Liabilities8.3M10.93M6.46M4.17M8.11M5.88M10.08M7M5.33M4.68M
Home BancShares Shareholders Equity
1.3B1.26B1.23B1.2B1.09B1.06B1.04B1.02B958.68M897.23M
Home BancShares Total Liabilities & Shareholders Equity
9.76B9.58B9.4B9.29B8.52B8.07B7.51B7.4B7.2B6.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Home BancShares stock price, and Home BancShares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Home BancShares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $9.76B.
  • Liabilities: The total liabilities of Home BancShares for 2016-Q3 total to $8.47B. 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
)
2.9840