Home BancShares (HOMB)
(Delayed Data from NYSE)
$24.42 USD
-0.10 (-0.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.44 +0.02 (0.08%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Home BancShares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 392.93 | 305.26 | 319.02 | 214.45 | 289.54 |
Depreciation/Amortization & Depletion | 47.42 | 52.19 | 48.00 | 40.69 | 35.37 |
Net Change from Assets/Liabilities | -76.99 | -19.79 | 26.07 | -64.40 | -116.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.31 | 75.51 | -3.71 | 101.00 | 39.08 |
Net Cash From Operating Activities | 379.67 | 413.17 | 389.38 | 291.73 | 247.42 |
Property & Equipment | -8.55 | -9.02 | -10.28 | -11.55 | -14.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 590.34 | -903.35 | -716.79 | -388.64 | -79.55 |
Other Investing Activities | -3.33 | -111.91 | 1,351.73 | -251.76 | 316.11 |
Net Cash from Investing Activities | 578.46 | -1,024.27 | 624.66 | -651.94 | 221.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.97 | -167.20 | -42.11 | -25.10 | -83.48 |
Issuance (Repayment) of Debt | 651.30 | 167.99 | 0.00 | -226.44 | -845.95 |
Increase (Decrease) Short-Term Debt | 10.94 | -9.74 | -28.05 | 25.20 | 0.05 |
Payment of Dividends & Other Distributions | -145.90 | -128.42 | -92.14 | -87.68 | -85.63 |
Other Financing Activities | -1,151.07 | -2,177.06 | 1,534.78 | 1,447.41 | 378.61 |
Net Cash from Financing Activities | -682.71 | -2,314.43 | 1,372.49 | 1,133.40 | -636.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 275.42 | -2,925.53 | 2,386.53 | 773.19 | -167.34 |
Cash at Beginning of Period | 724.79 | 3,650.32 | 1,263.79 | 490.60 | 657.94 |
Cash at End of Period | 1,000.21 | 724.79 | 3,650.32 | 1,263.79 | 490.60 |
Diluted Net EPS | 1.94 | 1.57 | 1.94 | 1.30 | 1.73 |
Fiscal Year End for Home BancShares, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 392.93 | 306.69 | 208.23 | 102.96 |
Depreciation/Amortization & Depletion | NA | 47.42 | 35.12 | 23.00 | 11.56 |
Net Change from Assets/Liabilities | NA | -76.99 | -96.69 | -84.18 | -11.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.31 | 19.06 | 18.01 | 15.15 |
Net Cash From Operating Activities | NA | 379.67 | 264.17 | 165.06 | 117.95 |
Property & Equipment | NA | -8.55 | -6.78 | -1.43 | -2.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 590.34 | 497.77 | 406.13 | 331.92 |
Other Investing Activities | NA | -3.33 | 187.82 | 275.92 | 51.63 |
Net Cash from Investing Activities | NA | 578.46 | 678.81 | 680.62 | 381.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -47.97 | -30.58 | -24.99 | -13.45 |
Issuance (Repayment) of Debt | NA | 651.30 | 351.55 | 51.55 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 10.94 | 28.97 | 29.20 | 7.60 |
Payment of Dividends & Other Distributions | NA | -145.90 | -109.60 | -73.14 | -36.65 |
Other Financing Activities | NA | -1,151.07 | -1,420.04 | -941.89 | -493.32 |
Net Cash from Financing Activities | NA | -682.71 | -1,179.69 | -959.27 | -535.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 275.42 | -236.71 | -113.60 | -36.74 |
Cash at Beginning of Period | NA | 724.79 | 724.79 | 724.79 | 724.79 |
Cash at End of Period | NA | 1,000.21 | 488.08 | 611.19 | 688.05 |
Diluted Net EPS | 0.50 | 0.42 | 0.49 | 0.52 | 0.51 |