Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

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$26.23 $0.15 (0.57%) HOMB stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Home BancShares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Home BancShares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Home BancShares balance sheet for 2016-Q4 shows total assets of $9.81B. Home BancShares revenue was $135.22M and Home BancShares operating cash flow was $218.04M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash218.19M298.01M185.91M165.12M257.37M228.65M204.41M203.67M112.77M181.75M
Marketable Securities----------
Receivables7.34B7.07B6.98B6.81B6.6B5.97B5.62B5.07B5.03B4.8B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
7.56B7.36B7.16B6.97B6.86B6.2B5.83B5.27B5.14B4.99B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
205.3M208.13M207.93M210.76M212.16M205.5M209.42M209.32M206.91M211.72M
Investment & Advances1.36B1.51B1.51B1.51B1.52B1.47B1.42B1.41B1.42B1.36B
Other Non-Current Assets--17.77M20.2M19.14M20.81M21.01M23.71M24.82M32.88M
Deferred Charges61.29M56.43M61.61M69.56M71.56M63.07M62.08M59.59M65.22M68.07M
Intangibles396.29M397.05M397.81M398.58M399.42M341.55M342.54M343.64M346.34M334.32M
Deposits & Other Assets231.74M230.46M225.2M217.65M212.35M220.68M194.8M193.3M196.54M199.45M
Home BancShares Total Assets
9.81B9.76B9.58B9.4B9.29B8.52B8.07B7.51B7.4B7.2B
Notes Payable121.29M128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M136.97M
Accounts Payable6.94B6.84B6.71B6.58B6.44B5.95B5.88B5.9B5.42B5.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses53.89M37.38M51.47M73.18M55.69M60.14M56.16M55.26M28.76M25.14M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
7.12B6.99B6.88B6.77B6.62B6.15B6.08B6.14B5.63B5.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.37B1.48B1.44B1.4B1.47B1.28B927.73M338.3M758.78M774.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
8.48B8.47B8.32B8.17B8.09B7.42B7.01B6.47B6.39B6.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.4M1.4M0.7M0.7M0.68M0.67M0.67M0.67M0.66M
Capital Surplus867.08M866.31M863.56M862.82M867.98M782.5M780.73M779.85M781.32M749.57M
Retained Earnings455.94M419.99M389.01M357.78M326.89M299.98M274.4M248.95M226.27M203.1M
Treasury Stock----------
Other Liabilities0.4M8.3M10.93M6.46M4.17M8.11M5.88M10.08M7M5.33M
Home BancShares Shareholders Equity
1.32B1.3B1.26B1.23B1.2B1.09B1.06B1.04B1.02B958.68M
Home BancShares Total Liabilities & Shareholders Equity
9.81B9.76B9.58B9.4B9.29B8.52B8.07B7.51B7.4B7.2B
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: 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 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 $8.48B. 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
1.06
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.9180