Home BancShares Balance Sheet - Quarterly (NASDAQ:HOMB)

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$25.82 $0.54 (2.14%) HOMB stock closing price Apr 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $9.28B and shareholders equity of $1.44B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash418.79M218.19M298.01M185.91M165.12M257.37M228.65M204.41M203.67M112.77M
Marketable Securities----------
Receivables7.8B7.34B7.07B6.98B6.81B6.6B5.97B5.62B5.07B5.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Home BancShares Total Current Assets
8.22B7.56B7.36B7.16B6.97B6.86B6.2B5.83B5.27B5.14B
Property Plant & Equipment----------
Accumulated Depreciation----------
Home BancShares Net Property Plant & Equipment
212.81M205.3M208.13M207.93M210.76M212.16M205.5M209.42M209.32M206.91M
Investment & Advances1.53B1.36B1.51B1.51B1.51B1.52B1.47B1.42B1.41B1.42B
Other Non-Current Assets---17.77M20.2M19.14M20.81M21.01M23.71M24.82M
Deferred Charges67.06M61.29M56.43M61.61M69.56M71.56M63.07M62.08M59.59M65.22M
Intangibles442.83M396.29M397.05M397.81M398.58M399.42M341.55M342.54M343.64M346.34M
Deposits & Other Assets247.04M231.74M230.46M225.2M217.65M212.35M220.68M194.8M193.3M196.54M
Home BancShares Total Assets
10.72B9.81B9.76B9.58B9.4B9.29B8.52B8.07B7.51B7.4B
Notes Payable123.79M121.29M128.38M176.46M160.98M66.27M62.31M74.45M62M113.38M
Accounts Payable7.57B6.94B6.84B6.71B6.58B6.44B5.95B5.88B5.9B5.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses69.13M51.23M37.38M51.47M73.18M55.69M60.14M56.16M55.26M28.76M
Income Taxes Payable----------
Other Current Liabilities----------
Home BancShares Total Current Liabilities
7.76B7.11B6.99B6.88B6.77B6.62B6.15B6.08B6.14B5.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52B1.37B1.48B1.44B1.4B1.47B1.28B927.73M338.3M758.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Home BancShares Total Liabilities
9.28B8.48B8.47B8.32B8.17B8.09B7.42B7.01B6.47B6.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43M1.4M1.4M1.4M0.7M0.7M0.68M0.67M0.67M0.67M
Capital Surplus948.98M869.73M866.31M863.56M862.82M867.98M782.5M780.73M779.85M781.32M
Retained Earnings490.14M455.94M419.99M389.01M357.78M326.89M299.98M274.4M248.95M226.27M
Treasury Stock----------
Other Liabilities1.01M0.4M8.3M10.93M6.46M4.17M8.11M5.88M10.08M7M
Home BancShares Shareholders Equity
1.44B1.33B1.3B1.26B1.23B1.2B1.09B1.06B1.04B1.02B
Home BancShares Total Liabilities & Shareholders Equity
10.72B9.81B9.76B9.58B9.4B9.29B8.52B8.07B7.51B7.4B
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: 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 $10.72B. 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 2017-Q1 total to $9.28B. 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
1.06
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.8050