Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

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$21.23 $0.41 (1.97%) HOMB stock closing price Oct 24, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. Home BancShares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.24M. View Home BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
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 Charges56.44M61.61M69.56M71.56M63.07M62.08M59.59M65.22M68.07M73.15M
Deposits & Other Assets230.47M225.2M217.65M212.35M220.68M194.8M193.3M196.54M199.45M198.2M
Home BancShares Total Assets
Notes Payable109.35M128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M136.97M
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
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
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.4M0.7M0.7M0.68M0.67M0.67M0.67M0.66M0.65M
Capital Surplus866.31M863.56M862.82M867.98M782.5M780.73M779.85M781.32M749.57M709.51M
Retained Earnings420M389.01M357.78M326.89M299.98M274.4M248.95M226.27M203.1M182.38M
Treasury Stock----------
Other Liabilities8.3M10.93M6.46M4.17M8.11M5.88M10.08M7M5.33M4.68M
Home BancShares Shareholders Equity
Home BancShares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Home BancShares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOMB stock as of quarter is $9.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Home BancShares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio