Home Bancshares, Inc. (Conway, AR)
Símbolo: HOMB
NYSE
24.04
USDPrecio de mercado actual
12.4004
Ratio PER
0.7110
Ratio PEG
4.84B
Capitalización MRK
- 0.03%
Rendimiento DIV
Home Bancshares, Inc. (Conway, AR) (HOMB) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Home Bancshares, Inc. (Conway, AR) (HOMB) activos totales?
Home Bancshares, Inc. (Conway, AR) (HOMB) los activos totales son 22683801000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 701180000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.922.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.258.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.326.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.061.
¿Qué es Home Bancshares, Inc. (Conway, AR) (HOMB) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 392929000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1928247000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 155594000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1180458000.000.