HOMB - Home Bancshares Inc
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27.84
0.190 0.682%
Share volume: 575,978
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.65
0.19
0.69%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-26 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -1.111 B | -397.577 M | -535.824 M | -423.447 M | -220.421 M | 496.986 M | 52.483 M | -17.440 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 166.552 M | 144.005 M | 117.948 M | 47.108 M | 99.117 M | 115.497 M | 147.543 M | 109.381 M | |
| Net income | 108.705 M | 115.687 M | 102.962 M | 105.271 M | 98.453 M | 86.243 M | 100.109 M | 101.530 M | |
| Depreciation | 8.066 M | 8.310 M | 7.722 M | 7.054 M | 7.901 M | 8.252 M | 7.350 M | 7.364 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 88.671 M | 103.199 M | 102.740 M | 101.066 M | 110.946 M | 118.966 M | 119.029 M | 120.984 M | |
| Investing Cashflow | -291.831 M | -602.059 M | 381.140 M | 299.476 M | -1.808 M | -100.349 M | -24.981 M | -208.483 M | |
| Net Borrowings | -19.350 B | -18.820 B | -18.505 B | -17.861 B | -17.403 B | -17.817 B | -17.994 B | -18.101 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.438 M | -4.858 M | -2.404 M | 974.000 K | -5.349 M | -1.771 M | -1.682 M | -10.220 M | |
| Cash Change | 268.929 M | 263.893 M | 250.841 M | 275.656 M | 229.474 M | 231.463 M | 205.262 M | 229.209 M |