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 | |
|---|---|---|---|---|---|
| Net Income | 100.56M | 100.04M | 101.53M | 100.11M | 86.24M |
| Total Depreciation and Amortization | 7.20M | 7.28M | 7.36M | 7.35M | 8.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.95M | 14.54M | 16.63M | 13.62M | 4.10M |
| Change in Net Operating Assets | -54.61M | 6.75M | -16.14M | 26.46M | 16.91M |
| Cash from Operations | 75.11M | 128.62M | 109.38M | 147.54M | 115.50M |
| Capital Expenditure | -14.25M | -12.38M | -10.22M | -1.68M | -4.96M |
| Sale of Property, Plant, and Equipment | 11.45M | 1.99M | 12.83M | -- | 3.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.43M | 114.89M | -211.09M | -23.30M | -98.58M |
| Cash from Investing | 134.63M | 104.50M | -208.48M | -24.98M | -100.35M |
| Total Debt Issued | -16.07M | 37.33M | -34.02M | 1.43B | 5.04B |
| Total Debt Repaid | -701.00M | 3.79M | -4.09M | -1.40B | -4.76B |
| Issuance of Common Stock | 647.00K | 699.00K | -- | 671.00K | 371.00K |
| Repurchase of Common Stock | -2.46M | -27.00M | -32.89M | -24.15M | -17.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.78M | -38.89M | -36.11M | -36.23M | -36.30M |
| Other Financing Activities | 440.59M | -250.09M | 89.67M | 78.42M | 268.97M |
| Cash from Financing | -317.07M | -274.16M | -17.44M | 52.48M | 496.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.33M | -41.04M | -116.54M | 175.05M | 512.13M |
