Home Bancshares Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 11.15M72.85M3.50M2.75M5.18M22.66M25.16M18.61M44.25M4.32M1.32M129.25M-4.75M63.59M12.13M16.70M
Revenue 122.97M181.46M182.56M203.57M242.96M361.78M421.21M30.20M36.13M36.59M34.09M30.69M36.45M44.59M44.19M43.01M
Interest income
Interest income - Loans 118.21M137.86M155.95M159.36M198.54M306.35M344.29M403.39M479.19M630.60M658.35M625.34M571.96M728.34M989.62M1,100.00M
Interest income - Investments 36.55M8.99M1.61M1.70M3.09M3.48M5.76M7.71M12.47M14.84M9.20M11.64M11.46M
Interest Income - Debt Securities 26.04M7.05M9.24M11.23M12.30M19.30M21.70M21.25M26.78M36.83M41.41M32.60M30.05M91.93M138.57M125.77M
Interest Income - Deposits 0.12M0.41M0.42M0.38M0.25M0.10M0.23M0.47M2.31M4.65M5.19M1.85M3.52M29.11M15.02M42.77M
Interest Income - Fed Funds 0.01M0.04M0.01M0.02M0.03M0.05M0.02M0.01M0.01M0.03M0.03M0.02M0.03M0.22M0.26M
Interest Income - Total 132.25M151.12M171.81M177.13M217.13M335.89M377.44M436.54M520.25M685.37M717.99M675.96M625.17M877.77M1,175.05M1,299.78M
Interest expenses
Interest Expense - Deposits 27.44M24.30M22.97M14.99M9.74M12.80M12.97M15.93M33.78M79.59M114.10M63.11M24.94M85.99M295.98M376.64M
Interest Expense - Debt 9.47M7.57M4.94M4.36M3.84M4.04M6.77M12.48M15.14M22.35M20.86M19.61M19.16M20.59M30.82M52.45M
Interest Expense - Fed Funds 0.48M0.50M0.48M0.41M0.42M0.72M0.62M0.57M0.92M1.82M2.54M1.17M0.50M1.43M4.81M5.45M
Interest Expenses 39.94M34.71M30.55M21.54M14.53M18.87M21.72M30.58M64.35M124.36M154.77M93.41M52.20M119.09M348.11M451.00M
Interest Income - Net 92.31M116.41M141.25M155.60M202.59M317.02M355.71M405.96M455.90M561.01M563.22M582.55M572.97M758.68M826.95M848.77M
Non-interest income
Interest Income - Total 81.16M43.56M137.75M152.85M197.41M294.35M330.55M387.35M411.65M556.69M561.89M453.30M577.72M695.09M814.81M800.70M
Financial Services Fees 6.86M7.37M9.93M12.43M15.73M23.91M26.19M2.30M1.95M2.11M2.28M1.85M1.94M2.19M2.09M2.15M
Service Charges 14.55M13.60M14.09M15.07M17.87M24.52M24.25M25.05M24.92M
Investment Gain (Loss) 0.00M-3.64M2.25M0.01M0.11M0.00M0.67M2.13M-0.00M0.22M
Investment Banking Income 0.05M0.02M0.26M0.40M0.14M0.18M0.54M1.09M0.74M0.57M1.57M0.65M2.38M0.18M0.28M0.62M
Income - Trust 0.34M1.38M2.38M1.46M1.68M1.55M1.57M1.63M1.96M12.86M17.89M18.72M
Mortgage Banking 2.74M3.11M2.99M5.19M5.99M7.56M10.42M14.40M13.29M12.38M14.30M29.07M25.68M17.66M10.74M15.79M
Trading Income 2.13M-0.00M0.22M
Other Non-Interest Income 1.98M2.56M4.27M3.29M3.74M3.32M4.83M8.02M9.46M11.39M10.60M14.49M20.70M48.28M38.50M63.04M
Non-Interest Income 30.66M65.05M41.31M47.97M40.37M44.76M65.50M87.05M99.64M102.83M99.52M111.79M137.57M175.11M169.93M168.57M
Operating Items
Amortization - Intangibles 5.59M5.76M6.18M6.15M6.01M10.09M11.19M11.42M11.97M13.26M13.02M16.16M19.64M28.36M31.62M30.98M
Research & Development 3.21M3.51M4.60M4.93M5.39M7.23M10.77M10.50M12.00M14.43M16.16M19.03M24.28M34.94M36.33M36.49M
Wages, Salaries and Other 33.03M38.88M42.83M47.29M58.39M77.03M87.51M101.96M119.37M143.54M154.18M163.95M170.75M238.88M256.97M241.02M
Rent Expense 10.60M13.16M14.20M14.50M17.17M25.03M25.97M26.13M30.05M33.96M35.45M38.41M36.63M53.42M60.30M58.03M
Restructuring Costs 5.17M0.14M7.16M
Other Operating Expenses 59.07M63.16M75.78M81.29M84.83M129.68M140.81M155.13M198.16M215.62M224.17M229.94M237.61M387.27M376.23M352.41M
Operating Expenses 72.88M85.00M94.72M102.37M133.31M161.94M177.56M191.75M240.21M264.00M275.79M287.38M298.52M475.63M472.86M446.94M
Operating Income -214.72M-282.87M-299.48M-311.70M-321.98M-327.03M-529.83M-547.94M-515.32M
EBIT 78.88M58.32M114.89M119.99M119.00M196.04M240.22M-214.72M-282.87M-299.48M-311.70M-321.98M-327.03M-529.83M-547.94M-515.32M
Non-operating items
Other Non Operating Income 5.21M1.64M3.81M
Net income details
EBT 38.94M23.61M84.34M98.45M104.47M177.17M218.49M282.65M271.08M395.52M385.62M277.70M416.77M394.57M511.88M522.34M
Tax Provisions 12.13M6.02M38.84M35.86M37.95M64.11M80.29M105.50M136.00M95.12M96.08M63.26M97.75M89.31M118.95M120.10M
Profit After Tax 26.81M17.59M54.74M63.02M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M
Income from Continuing Operations 26.81M17.59M45.50M62.59M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M
Consolidated Net Income 26.81M17.59M45.50M62.59M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M
Income towards Parent Company 26.81M17.59M45.50M62.59M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M
Preferred Dividend Payments 2.58M2.68M1.83M
Net Income towards Common Stockholders 24.23M14.91M52.91M63.02M66.52M113.06M138.20M177.15M135.08M300.40M289.54M214.45M319.02M305.26M392.93M402.24M
Additional items
EPS (Basic) 1.030.530.931.121.150.861.011.260.901.731.731.301.941.571.942.01
EPS (Weighted Average and Diluted) 1.020.520.921.111.140.851.011.260.891.731.731.301.941.571.942.01
Shares Outstanding (Weighted Average) 143.43M173.64M172.93M166.84M165.17M163.89M203.97M201.14M198.80M
Tax Rate 31.15%25.50%46.05%36.43%36.33%36.18%36.75%37.33%50.17%24.05%24.92%22.78%23.45%22.64%23.24%22.99%