Home Bancshares, Inc. (Conway, AR)
HOMB
$29.27
-$0.35-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.29B | 914.07M | 1.02B | 1.06B | 1.18B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.74M | 43.47M | 43.10M | 41.41M | 30.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.38M | 218.83M | 210.87M | 210.28M | 214.23M |
| Total Current Assets | 1.57B | 1.18B | 1.28B | 1.31B | 1.43B |
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| Total Current Assets | 1.57B | 1.18B | 1.28B | 1.31B | 1.43B |
| Net Property, Plant & Equipment | 384.84M | 386.32M | 388.78M | 383.69M | 389.62M |
| Long-term Investments | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total Other Intangibles | 38.28M | 40.33M | 42.40M | 44.49M | 46.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 815.23M | 787.61M | 775.88M | 788.06M | 784.31M |
| Total Assets | 22.99B | 22.49B | 22.82B | 22.92B | 22.84B |
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| Total Accounts Payable | 17.54B | 17.15B | 16.71B | 16.96B | 16.87B |
| Total Accrued Expenses | 15.76M | 20.19M | 39.90M | 35.56M | 21.86M |
| Short-term Debt | 161.90M | 263.10M | 880.17M | 839.05M | 877.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.02M | 10.26M | 2.68M | 4.63M | 7.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.83B | 17.44B | 17.63B | 17.84B | 17.77B |
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| Total Current Liabilities | 17.83B | 17.44B | 17.63B | 17.84B | 17.77B |
| Long-Term Debt | 939.10M | 939.25M | 1.04B | 1.04B | 1.04B |
| Short-term Debt | 161.90M | 263.10M | 880.17M | 839.05M | 877.16M |
| Capital Leases | 38.47M | 34.93M | 43.17M | 37.03M | 36.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.91M | 115.70M | 152.31M | 152.79M | 176.14M |
| Total Liabilities | 18.95B | 18.53B | 18.86B | 19.06B | 19.02B |
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| Common Stock & APIC | 2.25B | 2.27B | 2.27B | 2.30B | 2.33B |
| Retained Earnings | 2.02B | 1.94B | 1.88B | 1.82B | 1.75B |
| Treasury Stock & Other | -224.54M | -256.11M | -194.86M | -261.80M | -271.43M |
| Total Common Equity | 4.04B | 3.96B | 3.96B | 3.86B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.04B | 3.96B | 3.96B | 3.86B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04B | 3.96B | 3.96B | 3.86B | 3.81B |
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