Home Bancshares Inc Balance Sheet

Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.22B0.64B0.66B0.49B1.26B3.65B0.72B1.00B0.91B
Cash Due from Bank 0.12B0.17B0.18B0.17B0.24B0.12B0.26B0.23B0.28B
Cash & Current Investments 0.22B0.64B0.66B0.49B1.26B3.65B0.72B1.00B0.91B
Interest Deposits 0.09B0.47B0.48B0.32B1.02B3.53B0.46B0.77B0.63B
Fed Funds Sold 0.00B0.02B0.00B0.01B0.00B
Securities - Mortgage Backed Securities 0.71B
Securities - Tradable 1.07B1.66B1.79B2.08B2.47B3.12B4.04B3.51B3.07B
Securities - Held-to-maturity 0.28B0.22B0.19B1.29B1.28B1.28B
Securities 1.07B1.18B3.12B5.33B4.79B4.35B
Loans - Gross 7.39B10.33B11.07B10.87B11.22B9.84B14.41B14.42B14.76B
Loans - Loss Allowance 0.11B0.10B0.25B0.24B0.29B0.29B0.28B
Loans - Net 7.31B10.22B10.96B10.77B10.98B9.60B14.12B14.14B14.49B
Non-Current Assets
Property, Plant & Equipment (Net) 0.21B0.24B0.23B0.28B0.28B0.28B0.41B0.39B0.39B
Goodwill 0.38B0.93B0.96B0.96B0.97B0.97B1.40B1.40B1.40B
Intangibles 0.01B0.01B0.00B0.00B0.02B0.05B0.04B0.04B0.03B0.03B0.06B0.05B0.04B
Goodwill & Intangibles 0.01B0.01B0.00B0.00B0.40B0.98B1.00B0.99B1.00B1.00B1.46B1.45B1.44B
Long-Term Deferred Tax 0.06B0.08B0.07B0.04B0.07B0.08B0.21B0.20B0.19B
Other Non-Current Assets 0.13B0.18B0.18B0.21B0.16B0.18B0.32B0.32B0.35B
Assets 9.81B14.45B15.30B15.03B16.40B18.05B22.88B22.66B22.49B
Liabilities
Current Liabilities
Accounts Payables 6.94B10.39B10.90B11.28B12.73B14.26B17.94B16.79B17.15B
Payables 6.94B10.39B10.90B11.28B12.73B14.26B17.94B16.79B17.15B
Accumulated Expenses 0.05B0.04B0.07B0.10B0.13B0.11B0.20B0.19B0.18B
Non-Current Liabilities
Non-Current Debt 1.31B1.30B1.47B0.62B0.40B0.40B0.65B0.70B0.60B
Other Non-Current Liabilities 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 8.48B12.24B12.95B12.51B13.79B15.28B19.35B18.86B18.52B
Total Liabilities 8.48B12.25B12.95B12.52B13.79B15.29B19.36B18.87B18.53B
Shareholder's Equity
Total Debt 1.31B1.30B1.47B0.62B0.40B0.40B0.65B0.70B0.60B
Common Equity 1.33B2.20B2.35B2.51B2.61B2.77B3.53B3.79B3.96B
Shareholder's Equity 1.33B2.20B2.35B2.51B2.61B2.77B3.53B3.79B3.96B
Liabilities and Shareholders Equity 9.81B14.45B15.30B15.03B16.40B18.05B22.88B22.66B22.49B
Retained Earnings 0.46B0.53B0.75B0.96B1.04B1.27B1.44B1.69B1.94B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B