Home Bancshares, Inc. (Conway, AR)
HOMB
$28.36
-$0.20-0.70%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -9.08% | 108.15% | 72.78% | 71.56% | 38.70% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 39.01% | 5,609.01% | 5,148.42% | 6,054.91% | 4,943.71% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -9.71% | -12.37% | -7.35% | 3.77% | 32.37% |
Total Current Assets | -8.02% | 74.27% | 55.91% | 59.26% | 40.77% |
|
|||||
Total Current Assets | -8.02% | 74.27% | 55.91% | 59.26% | 40.77% |
Net Property, Plant & Equipment | -1.77% | -2.09% | -3.43% | -3.10% | -2.91% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -17.31% | -16.91% | -16.84% | -16.70% | -16.57% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.34% | 6.41% | 15.56% | 10.64% | 10.25% |
Total Assets | -0.73% | 3.97% | 3.59% | 1.41% | -0.99% |
|
|||||
Total Accounts Payable | 2.14% | 1.13% | -0.24% | -3.32% | -6.42% |
Total Accrued Expenses | 5.55% | 188.82% | 136.07% | 135.84% | 80.04% |
Short-term Debt | -68.80% | 183.81% | 298.88% | 532.22% | 365.58% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.48% | 10.39% | 3.51% | 4.82% | 12.49% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -1.24% | 4.65% | 3.53% | 0.98% | -2.64% |
|
|||||
Total Current Liabilities | -1.24% | 4.65% | 3.53% | 0.98% | -2.64% |
Long-Term Debt | -9.67% | -19.52% | -4.78% | -4.64% | -0.06% |
Short-term Debt | -68.80% | 183.81% | 298.88% | 532.22% | 365.58% |
Capital Leases | -2.04% | 0.71% | -8.24% | -8.01% | -5.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.34% | 31.01% | 34.57% | 11.88% | -6.98% |
Total Liabilities | -1.78% | 3.10% | 3.21% | 0.73% | -2.54% |
|
|||||
Common Stock & APIC | -3.20% | -3.85% | -2.98% | -2.06% | -1.62% |
Retained Earnings | 14.92% | 14.66% | 15.29% | 16.20% | 17.12% |
Treasury Stock & Other | -2.82% | 44.41% | 10.55% | -5.90% | 18.46% |
Total Common Equity | 4.48% | 8.34% | 5.51% | 4.97% | 7.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.48% | 8.34% | 5.51% | 4.97% | 7.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.48% | 8.34% | 5.51% | 4.97% | 7.51% |
|