Home BancShares Balance Sheet - Annual (NASDAQ:HOMB)

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$23.45 $0.06 (0.26%) HOMB stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Home BancShares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Home BancShares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Home BancShares had a long term debt of $1.37B at the end of 2016. Home BancShares operating cash flow was $218.04M while Home BancShares revenue stood at $523.58M. View latest 0 year balance sheet data to check Home BancShares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash218.19M257.37M112.77M169.8M249M185.4M315.38M185.25M62.03M55.09M
Marketable Securities----------
Receivables7.34B6.6B5.03B4.46B2.68B2.21B2.43B1.92B1.93B1.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
7.56B6.86B5.14B4.63B2.93B2.39B2.75B2.11B1.99B1.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
205.3M212.16M206.91M197.22M113.88M88.46M81.93M70.81M73.61M67.7M
Investment & Advances1.36B1.52B1.42B1.29B726.22M671.22M469.86M323.53M356.66M445.48M
Other Non-Current Assets-19.14M24.82M50.86M51.91M51.83M33.19M--5.08M
Deferred Charges61.29M71.56M65.22M89.41M46.99M22.85M18.58M14.77M16.26M9.16M
Intangibles396.29M399.42M346.34M324.03M97.74M68.28M71.11M58.82M58.47M37.52M
Deposits & Other Assets231.74M212.35M196.54M234.32M274.6M310.8M341.59M111.2M84.07M79.66M
Home BancShares Total Assets
9.81B9.29B7.4B6.81B4.24B3.6B3.76B2.68B2.58B2.29B
Notes Payable121.29M128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M136.97M
Accounts Payable6.94B6.44B5.42B5.39B3.48B2.86B2.96B1.84B1.85B1.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.23M55.69M28.76M5.38M17.67M22.59M27.86M10.62M5.2M13.06M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
7.11B6.62B5.63B5.56B3.57B2.94B3.06B1.91B1.97B1.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.37B1.47B758.78M411.48M159.25M187.1M221.6M311.84M330.55M296.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
8.48B8.09B6.39B5.97B3.73B3.13B3.29B2.22B2.3B2.04B
Minority Interest----------
Preferred Stock------49.45M49.27M--
Common Stock Net1.4M0.7M0.67M0.65M0.28M0.28M0.28M0.25M0.19M0.17M
Capital Surplus869.73M867.98M781.32M708.05M416.35M425.64M432.96M363.51M253.58M195.64M
Retained Earnings455.94M326.89M226.27M136.38M86.83M40.13M-6.07M51.74M32.63M59.48M
Treasury Stock----------
Other Liabilities0.4M4.17M7M-4.14M12M8M0.3M0.17M-3.37M-2.25M
Home BancShares Shareholders Equity
1.33B1.2B1.02B840.95M515.47M474.06M476.92M464.97M283.04M253.05M
Home BancShares Total Liabilities & Shareholders Equity
9.81B9.29B7.4B6.81B4.24B3.6B3.76B2.68B2.58B2.29B
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: 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 year is $9.81B. 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 total to $8.48B. 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
1.04
Debt to equity ratio
1.07
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
2.47