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 | 0.53% | -1.47% | 1.42% | 16.08% | -12.40% |
| Total Depreciation and Amortization | -1.04% | -1.14% | 0.19% | -10.93% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.94% | -12.54% | 22.06% | 232.54% | 285.05% |
| Change in Net Operating Assets | -908.62% | 141.84% | -161.01% | 56.52% | 436.55% |
| Cash from Operations | -41.60% | 17.59% | -25.87% | 27.75% | 16.53% |
| Capital Expenditure | -15.18% | -21.09% | -507.61% | 66.10% | 37.91% |
| Sale of Property, Plant, and Equipment | 475.67% | -84.50% | -- | -- | 20.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.62% | 154.43% | -806.01% | 76.36% | -2,883.90% |
| Cash from Investing | 28.83% | 150.12% | -734.57% | 75.11% | -5,450.28% |
| Total Debt Issued | -143.04% | 209.73% | -102.37% | -71.56% | 269.44% |
| Total Debt Repaid | -18,600.92% | 192.66% | 99.71% | 70.58% | -346.97% |
| Issuance of Common Stock | -7.44% | -- | -- | 80.86% | 430.00% |
| Repurchase of Common Stock | 90.90% | 17.92% | -36.18% | -35.96% | -213.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | -7.69% | 0.32% | 0.21% | 0.43% |
| Other Financing Activities | 276.17% | -378.89% | 14.35% | -70.84% | 156.25% |
| Cash from Financing | -15.65% | -1,472.00% | -133.23% | -89.44% | 325.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.53% | 64.79% | -166.58% | -65.82% | 515.99% |
