HOMB — Home BancShares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.90bn
- $5.31bn
- $996.88m
- 61
- 67
- 93
- 86
Annual cashflow statement for Home BancShares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 290 | 214 | 319 | 305 | 393 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -29.9 | -23.1 | -17.8 | -11.7 | -8.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | 100 | 64.9 | 85.5 | -32 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 247 | 292 | 389 | 413 | 380 |
| Capital Expenditures | -14.9 | -11.5 | -10.3 | -9.02 | -8.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 237 | -640 | 635 | -1,015 | 587 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 222 | -652 | 625 | -1,024 | 578 |
| Financing Cash Flow Items | -467 | 1,246 | 1,507 | -2,015 | -489 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -636 | 1,133 | 1,372 | -2,314 | -683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | 773 | 2,387 | -2,926 | 275 |