Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

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$26.19 $0.32 (1.24%) HOMB stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Home BancShares stock analysis. 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. Home BancShares had a long term debt of $1.48B at the end of 2016-Q3. Home BancShares operating cash flow was $164.06M while Home BancShares revenue stood at $133.39M. 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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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: HOMB total assets, which was at $9.76B for 2016-Q3 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: 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 $8.47B.
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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
)
3.0250