Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

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$28.17 $0.14 (0.49%) HOMB stock closing price Feb 24, 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. 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. 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 $164.06M 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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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: An asset is a resource that a corporation like Home BancShares owns and has monetary significance. HOMB assets grew from $9.76B in 2016-Q3 to $9.81B in 2016-Q4 . 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 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
)
3.1340