Home Bancshares, Inc. (Conway, AR)
Symbol: HOMB
NYSE
24.04
USDMarkedspris i dag
12.4004
P/E-forhold
0.7110
PEG Ratio
4.84B
MRK Cap
- 0.03%
DIV Udbytte
Home Bancshares, Inc. (Conway, AR) (HOMB) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9170.55 | -226.4 | 4766.4 | 6770.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10625.03 | 3507.8 | 4041.6 | 3119.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 330.98 | 119 | 103.2 | 46.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | -15347.27 | -14029.1 | -828.5 | -3698.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3803.07 | 1154.8 | 828.5 | 3698.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10913.37 | 1154.8 | 4869.6 | 6816.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1577.33 | 393.3 | 405.1 | 275.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 5593.01 | 1398.3 | 1398.3 | 973 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 199.92 | 48.8 | 58.5 | 25 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5792.94 | 1447 | 1456.7 | 998.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11653.36 | 997.5 | 5329.3 | 3119.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 856.36 | 224.3 | 239.2 | 78.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 36535.89 | 18466.9 | -239.2 | -78.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 56415.87 | 21529 | 7191.1 | 4393.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 22267.35 | 0 | 10822.9 | 6841.6 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 89596.59 | 22683.8 | 22883.6 | 18052.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 543.45 | 194.7 | 196.9 | 113.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1356.23 | 852.8 | 189.5 | 148.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5363.78 | 1039.8 | 1090.4 | 771.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 13903.44 | 11376.7 | -29.9 | 756.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 83.6 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 9213.49 | 5446.7 | -196.9 | -113.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29909.11 | 12593.3 | 196.9 | 771.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 33836.11 | 0 | 18963.5 | 14401.5 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 118.87 | 35.7 | 37.6 | 34.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 74685.15 | 18892.7 | 19357.2 | 15286.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 8.07 | 2 | 2 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6662.45 | 1690.1 | 1443.1 | 1266.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1163.71 | -249.1 | -305.5 | 10.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9404.62 | 2348 | 2386.7 | 1487.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14911.43 | 3791.1 | 3526.4 | 2765.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89596.59 | 22683.8 | 22883.6 | 18052.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 14911.43 | 3791.1 | 3526.4 | 2765.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89596.59 | - | - | - | ||||||||||||||||||||||
Total Investments | 18770.54 | 997.5 | 9370.9 | 6239.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 6428.3 | 1928.2 | 1090.4 | 771.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 3148.36 | 928 | 365.6 | -2879.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 390.08 | 392.9 | 305.3 | 319 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.21 | 30.9 | 31.9 | 19.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.25 | -4.1 | 2.2 | 3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.77 | 9.3 | 9.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -34.52 | -18.1 | 7.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -16.23 | -15.8 | -24.5 | 13.8 | ||||||||||||||||||||
cash-flows.row.inventory | -18.14 | 0 | 0 | 3.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -16.73 | -0.7 | 22.6 | -9.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 16.59 | -1.7 | 9.3 | -2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.97 | 12.4 | 57.2 | 32 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 259.31 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.15 | -8.6 | -9 | -10.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -48.7 | 858.6 | 1353.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -16.81 | -18.4 | -2043.4 | -1413.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 268.99 | 606.6 | 1079.2 | 686.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -46.31 | 3.8 | -909.6 | 8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 199.73 | 534.9 | -1024.3 | 624.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -654.64 | -662.2 | -729.3 | -28 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.72 | 0.8 | 0.2 | 2.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35.23 | -48.8 | -167.4 | -44.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -109.25 | -145.9 | -128.4 | -92.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 651.53 | 173.4 | -1289.5 | 1534.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -146.88 | -682.7 | -2314.4 | 1372.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -312.42 | 192.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 312.16 | 275.4 | -2925.5 | 2386.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3099.7 | 1000.2 | 724.8 | 3650.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.54 | 724.8 | 3650.3 | 1263.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 259.31 | 423.3 | 413.2 | 389.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -6.15 | -8.6 | -9 | -10.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 253.16 | 414.7 | 404.2 | 379.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1194.81 | 1344.6 | 918.9 | 699.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 93.03 | 119.3 | 0 | 65 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1101.78 | 1225.3 | 918.9 | 634.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 355.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.58 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -372.5 | -155.6 | -684.7 | -497.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | -60.65 | 155.6 | -382.2 | -283 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 313.1 | 834.2 | -382.2 | -283 | |||||||||||||||||||||||
income-statement-row.row.interest-income | -115 | 1175.1 | 877.8 | 625.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 206.69 | 47.3 | 119.1 | 52.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.58 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 290.49 | 511.9 | -142.1 | 416.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -372.5 | -155.6 | -684.7 | -497.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 290.49 | 511.9 | -142.1 | 416.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 206.69 | 47.3 | 119.1 | 52.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.35 | 30.9 | 8.9 | 5.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 357.51 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -72.87 | -21.2 | 536.7 | 416.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 509.36 | 511.9 | 394.6 | 416.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 119.28 | 119 | 89.3 | 97.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 390.08 | 392.9 | 305.3 | 319 |
Ofte stillede spørgsmål
Hvad er Home Bancshares, Inc. (Conway, AR) (HOMB) samlede aktiver?
Home Bancshares, Inc. (Conway, AR) (HOMB) samlede aktiver er 22683801000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 701180000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.922.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.258.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.326.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.061.
Hvad er Home Bancshares, Inc. (Conway, AR) (HOMB) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 392929000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1928247000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 155594000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1180458000.000.