Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

Add to My Stocks
$25.86 $1.08 (4.36%) HOMB stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Home BancShares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Home BancShares balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.14M. View Home BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash460.49M418.78M218.19M298.01M185.91M165.12M257.37M228.65M204.41M203.67M
Marketable Securities----------
Receivables7.79B7.8B7.34B7.07B6.98B6.81B6.6B5.97B5.62B5.07B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
8.25B8.22B7.56B7.36B7.16B6.97B6.86B6.2B5.83B5.27B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
207.07M212.81M205.3M208.13M207.93M210.76M212.16M205.5M209.42M209.32M
Investment & Advances1.65B1.53B1.36B1.51B1.51B1.51B1.52B1.47B1.42B1.41B
Other Non-Current Assets----17.77M20.2M19.14M20.81M21.01M23.71M
Deferred Charges68.37M67.06M61.29M56.43M61.61M69.56M71.56M63.07M62.08M59.59M
Intangibles441.96M442.82M396.29M397.05M397.81M398.58M399.42M341.55M342.54M343.64M
Deposits & Other Assets252.97M247.04M231.74M230.46M225.2M217.65M212.35M220.68M194.8M193.3M
Home BancShares Total Assets
10.87B10.72B9.81B9.76B9.58B9.4B9.29B8.52B8.07B7.51B
Notes Payable133.74M121.29M128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M
Accounts Payable7.77B7.57B6.94B6.84B6.71B6.58B6.44B5.95B5.88B5.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.75M69.12M51.23M37.38M51.47M73.18M55.69M60.14M56.16M55.26M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
7.94B7.76B7.11B6.99B6.88B6.77B6.62B6.15B6.08B6.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.46B1.52B1.37B1.48B1.44B1.4B1.47B1.28B927.73M338.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
9.4B9.28B8.48B8.47B8.32B8.17B8.09B7.42B7.01B6.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43M1.43M1.4M1.4M1.4M0.7M0.7M0.68M0.67M0.67M
Capital Surplus940.82M948.98M869.73M866.31M863.56M862.82M867.98M782.5M780.73M779.85M
Retained Earnings527.34M490.14M455.94M419.99M389.01M357.78M326.89M299.98M274.4M248.95M
Treasury Stock----------
Other Liabilities6.44M1.01M0.4M8.3M10.93M6.46M4.17M8.11M5.88M10.08M
Home BancShares Shareholders Equity
1.48B1.44B1.33B1.3B1.26B1.23B1.2B1.09B1.06B1.04B
Home BancShares Total Liabilities & Shareholders Equity
10.87B10.72B9.81B9.76B9.58B9.4B9.29B8.52B8.07B7.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Home BancShares historical stock prices and the current Home BancShares stock price can tell you how the stock price has moved, whereas the Home BancShares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HOMB total assets, which was at $10.87B for 2017-Q2 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 $9.4B.
.

Home BancShares Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.7220