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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Home Bancshares, Inc.
Home Bancshares, Inc.
HOMB
Valuace
53
Růst
60
Zdraví
86
Cena
$ 27.32
Dnes
+0.07 (0.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,374.41,374.41,452.0978.3918.9699.8684.6662.7655.3544.4486.0422.9381.1248.1192.6182.6181.5
Cost of Revenues312.0312.0499.4-77.50.065.083.070.072.178.253.253.352.752.435.633.129.4
Gross Profit1,062.41,062.4952.61,055.8918.9634.8601.6592.7583.3466.2432.8369.6328.4195.8157.0149.5152.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues374.1279.7365.8354.8360.3372.1364.3355.3343.5241.4
Cost of Revenues106.45.5102.297.9122.3136.8123.5116.839.725.7
Gross Profit267.7274.2263.6256.9238.1235.2240.9238.5303.8215.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0362.4302.5214.7202.7170.3180.3148.1133.1115.299.875.362.747.442.4
Depreciation & Amortization16.316.329.230.98.95.75.819.46.54.23.14.14.63.62.87.24.7
Total Operating Expenses461.1461.1430.3362.4-382.2-283.0-406.9-277.1-135.5-105.3-96.6-101.4-91.3-74.4-27.0-34.6-93.7
Operating Income601.3601.3522.3619.2536.7416.8277.7385.6519.9360.9336.2268.2237.2121.4129.9114.958.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0215.670.9
Depreciation & Amortization0.02.07.17.27.27.37.47.42.37.9
Total Operating Expenses114.4125.3111.6109.8108.6106.1107.4108.148.8-112.1
Operating Income153.3148.8152.0147.2129.5129.1133.4130.4-551.4129.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,278.81,278.81,299.81,175.1877.8625.2676.0718.0685.4520.3436.5377.4335.9217.1177.1171.8151.1
Interest Expense408.8408.8451.0348.1119.152.293.4154.8124.464.330.621.718.914.521.530.634.7
Other Expense0.00.00.0-107.3-142.10.00.00.0-124.4-89.8-53.6-49.7-60.0-16.9-31.5-30.6-34.7
IBT601.3601.3522.3511.9394.6416.8277.7385.6395.5271.1282.6218.5177.2104.598.584.323.6
Income Tax Expense125.9125.9120.1119.089.397.863.396.195.1136.0105.580.364.138.035.429.66.0
Net Income475.4475.4402.2392.9305.3319.0214.4289.5300.4135.1177.1138.2113.166.563.054.717.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income323.6323.5319.1312.5322.7332.8327.3316.9306.2294.3
Interest Expense114.497.499.297.9105.6117.6115.5112.314.092.3
Other Expense0.00.00.00.00.00.00.00.0664.2-23.1
IBT153.3148.8152.0147.2129.5129.1133.4130.4112.8129.3
Income Tax Expense35.125.233.631.928.929.031.930.326.630.8
Net Income118.2123.6118.4115.2100.6100.0101.5100.186.298.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.94$1.57$1.94$1.30$1.73$1.73$0.90$1.26$1.01$0.86$0.57$0.56$0.47$0.13
EPS Diluted$0.00$0.00$0.00$1.94$1.57$1.94$1.30$1.73$1.73$0.89$1.26$1.01$0.85$0.57$0.56$0.46$0.13
Shares Outstanding197.0197.0199.9202.6194.7164.5165.4167.8173.7150.8140.4136.6131.9115.8112.5113.7113.4
Diluted Shares Outstanding197.7197.7200.1202.8195.0164.9165.4167.8174.1151.5140.7137.1132.7116.5113.3114.4114.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.49
Shares Outstanding197.0197.1197.5198.7199.0199.4200.3201.2201.8202.5
Diluted Shares Outstanding197.7197.3197.8198.9199.0199.5200.5201.4201.9202.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,058.7910.3226.4724.83,650.31,263.8490.6657.9635.9216.6255.8112.5165.5231.9184.3287.5
Short Term Investments3,344.51,739.23,507.84,041.63,119.82,473.82,083.81,785.91,663.51,072.91,206.61,067.31,175.5726.2671.2469.9
Total Cash & ST Investments1,058.72,649.63,734.24,766.46,770.13,737.62,574.42,443.82,299.51,289.61,462.41,179.81,341.0958.1184.3287.5
Accounts Receivable121.0120.10.0103.246.760.545.148.945.730.829.124.122.916.315.616.2
Inventory-14,377.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,221.00.00.00.00.00.00.09,596.59,001.66,529.45,670.44,222.03,636.52,329.92,576.32,836.0
Total Current Assets1,221.02,769.71,005.34,869.66,816.93,798.12,619.512,089.211,346.77,849.87,161.95,425.95,000.53,304.32,776.13,139.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents800.91,101.11,295.7910.31,017.71,058.71,175.31,000.2488.1611.2
Short Term Investments1,592.41,610.23,003.31,739.23,270.63,344.53,400.93,507.83,472.23,645.0
Total Cash & ST Investments2,393.32,711.34,299.12,649.64,288.34,403.34,576.1-226.43,960.34,256.2
Accounts Receivable110.7107.7116.0120.1118.9121.0119.00.00.00.0
Inventory0.00.00.00.00.00.00.0-14,029.1-603.6-714.5
Other Current Assets0.00.00.00.00.00.00.01,154.80.00.0
Total Current Assets2,504.02,819.04,415.02,769.74,407.24,524.24,695.21,154.84,071.24,357.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment422.7386.3393.3405.1275.8278.6280.1233.3237.4205.3212.2206.9197.2113.988.581.9
Goodwill1,398.31,398.31,398.31,398.3973.0973.0958.4958.4927.9378.0378.0325.4301.785.759.759.7
Intangible Assets44.540.348.858.525.030.736.642.949.418.321.420.922.312.18.611.4
Long-Term Investments1,056.517,097.34,789.85,329.33,119.82,473.82,083.81,978.61,888.31,357.11,515.61,424.11,290.1726.2671.2469.9
Other Long-Term Assets18,581.9612.214,898.9-7,191.1-78.3-70.2-44.3-73.3-76.6-61.3-71.6-65.2-89.4-47.0-22.9-18.6
Total Long-Term Assets21,730.619,721.121,529.07,191.14,393.63,756.13,358.93,213.23,103.01,958.72,127.21,977.31,811.4937.8828.0622.9
Total Assets22,951.622,490.722,656.722,883.618,052.116,398.815,032.015,302.414,449.89,808.59,289.17,403.36,811.94,242.13,604.13,762.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment374.5379.7384.8386.3388.8383.7389.6393.3397.1397.3
Goodwill1,398.31,398.31,398.31,398.31,398.31,398.31,398.31,398.31,398.31,398.3
Intangible Assets34.236.338.340.342.444.546.648.851.053.5
Long-Term Investments17,596.617,453.815,942.117,097.315,788.515,764.515,504.0997.64,755.64,930.2
Other Long-Term Assets644.2645.6643.6612.2621.4609.7599.218,466.9-222.7-206.4
Total Long-Term Assets20,203.820,088.018,577.219,721.118,415.918,395.718,140.621,529.06,602.06,779.2
Total Assets22,707.822,907.022,992.222,490.722,823.122,919.922,835.722,683.821,950.622,126.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.0194.7196.9113.9128.0102.467.942.053.955.728.85.417.722.627.9
Short-Term Debt142.6162.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities4,103.917,146.30.0-196.9-113.9-128.0-102.4-67.9-42.0-53.9-55.7-28.8-5.4-17.7-22.6-27.9
Current Liabilities4,246.517,308.60.0196.9113.9128.0102.467.942.053.955.728.85.417.722.627.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.0194.7175.4173.4
Short-Term Debt246.5241.3161.4162.4179.4138.0176.10.00.00.0
Other Current Liabilities17,327.717,488.417,541.517,146.316,705.716,955.816,866.1-194.7-188.2-182.0
Current Liabilities17,574.217,729.717,702.917,308.616,885.117,093.817,042.26,299.4175.4173.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,740.61,040.01,075.51,090.4771.1770.3991.01,841.21,667.21,366.01,466.8758.8411.5159.3187.1221.6
Capital Leases37.00.035.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability31.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities19,096.118,529.718,865.619,357.215,286.413,793.012,520.512,952.612,245.58,483.68,089.46,388.05,970.93,726.73,130.13,285.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt729.1889.01,039.61,040.01,740.11,740.61,740.71,075.51,441.51,141.7
Capital Leases0.00.00.00.00.037.036.335.742.940.4
Def. Tax Liability0.00.00.00.00.00.00.027.128.528.0
Total Liabilities18,492.818,821.718,949.618,529.718,863.319,064.419,024.318,892.718,295.818,472.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.01.61.71.71.71.71.40.70.70.70.30.30.3
Retained Earnings1,819.41,942.41,690.11,443.11,266.21,039.4956.6752.2530.7455.9326.9226.3136.486.840.1-6.1
Comprehensive Income-261.8-256.1-249.1-305.510.544.116.2-13.8-3.40.44.27.0-4.112.08.00.3
Total Common Equity3,855.53,961.03,791.13,526.42,765.72,605.82,511.52,349.92,204.31,324.81,199.81,015.3841.0515.5474.1476.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings2,181.92,097.72,018.81,942.41,880.61,819.41,754.01,690.11,640.21,578.2
Comprehensive Income-183.1-235.9-224.5-256.1-194.9-261.8-271.4-249.1-350.5-292.7
Total Common Equity4,215.04,085.34,042.63,961.03,959.83,855.53,811.43,791.13,654.93,654.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,920.21,202.31,741.11,090.4771.1770.3991.01,841.21,667.21,366.01,466.8758.8411.5159.3187.1221.6
Book Value3,855.53,961.03,791.13,526.42,765.72,605.82,511.52,349.92,204.31,324.81,199.81,015.3841.0515.5474.1476.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,215.04,085.34,042.63,961.03,959.83,855.53,811.43,791.13,654.93,654.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income386.3475.4402.2392.9305.3319.0214.4289.5300.4135.1177.1138.2113.166.563.054.717.6
Depreciation & Amortization24.90.029.230.931.919.520.119.419.229.626.132.145.86.012.77.24.7
Stock-Based Compensation8.70.09.29.39.18.88.610.79.16.76.63.92.11.30.90.40.4
Change Working Capital22.2-25.1-37.5-18.17.56.2-3.1-33.019.2-74.8-2.210.750.932.458.033.012.8
Change In Accounts Receivable-19.911.2-1.20.0-24.513.8-15.23.9-2.4-6.5-1.7-3.60.23.8-0.80.60.0
Change In Accounts Payable59.1-10.3-13.6-0.722.6-9.425.6-9.824.1-31.011.024.722.7-36.1-9.5-4.7-8.2
Change In Inventories-18.10.00.00.00.03.8-11.2-24.3-2.4-35.3-10.1-9.129.365.569.20.00.0
Other Non-cash Items47.4-99.949.2-31.257.232.071.4-68.2-49.046.2-2.313.014.9-17.3-16.5-2.020.6
Cash from Operations456.60.00.0379.7413.2389.4291.7247.4302.2176.9218.0205.1245.4113.0117.792.756.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income118.2123.6118.4115.2100.6100.0101.5100.186.298.5
Depreciation & Amortization0.07.47.17.27.27.37.47.42.37.9
Stock-Based Compensation0.02.72.72.82.52.51.92.32.22.2
Change Working Capital1.9-11.0-1.41.6-54.66.8-17.027.316.9-5.0
Change In Accounts Receivable16.5-3.08.34.1-1.32.1-2.0-0.1-8.0-9.9
Change In Accounts Payable48.0-12.5-4.226.1-57.07.0-11.347.719.33.4
Change In Inventories0.00.00.00.00.00.00.00.0-18.10.0
Other Non-cash Items8.6-9.8-47.4-16.311.815.013.48.96.5-2.7
Cash from Operations0.00.00.00.00.00.00.00.0109.2103.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.20.0-38.5-8.6-9.0-10.3-11.5-14.9-8.0-5.2-3.1-10.5-0.1-12.7-13.5-13.0-16.2
Acquisitions-212.10.00.00.0858.61,353.5-421.2267.5-377.4227.8-746.8147.011.7-52.1310.8225.499.1
Investments-19.70.0-64.10.0-2,043.4-1,413.5-1,162.9-609.5-500.7-692.8-279.4-389.2-341.2-383.1-427.7-408.3-199.9
Sales of Investment350.30.0491.1605.31,079.2686.9787.6564.3383.2275.7420.8346.7276.0508.7386.1215.4153.5
Other Investing Activities-49.50.00.0-18.3-909.68.0156.114.2-275.0-161.07.4-846.2-193.723.5106.50.7283.3
Cash from Investing-320.70.00.0578.5-1,024.3624.7-651.9221.7-777.9-355.5-601.0-752.2-247.284.2362.320.2319.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.9-8.0-6.9-14.3-12.4-10.2-1.7-1.8-5.3
Acquisitions0.00.00.00.00.00.00.00.0-133.3-91.6
Investments0.0-60.60.00.0-1.0-56.1-4.8-2.2-4.2-8.5
Sales of Investment0.0106.5116.6116.2123.1218.374.874.995.798.9
Other Investing Activities0.00.00.00.00.00.00.00.0-50.40.9
Cash from Investing0.00.00.00.00.00.00.00.0-94.1-5.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-653.40.00.0651.3-729.30.00.0-851.00.0-95.40.0-729.60.0-35.7-40.7-34.5-117.8
Debt Issued1,431.91,202.3-538.81,302.01,048.70.8-220.70.8174.0396.6-100.71,437.5347.3287.912.80.0339.4
Issuance of Common Stock1.10.00.00.00.00.00.00.00.0-0.80.0-0.1-0.3-0.6-363.3-115.20.0
Repurchase of Common Stock-80.5-82.2-86.5-48.8-167.4-44.5-25.7-84.9-104.3-20.8-9.8-2.00.0-210.6-13.5-58.10.0
Dividends Paid-145.10.00.0-145.9-128.4-92.1-87.7-85.6-79.9-60.4-48.1-37.6-23.2-17.0-16.3-8.9-8.7
Other Financing Activities1,118.20.00.0-1,139.3-1,289.31,509.11,246.8385.1681.8775.2401.71,459.6-27.70.31.40.6-135.7
Cash from Financing311.60.00.0-682.7-2,314.41,372.51,133.4-636.4497.7597.8343.8690.4-51.2-263.5-432.4-216.1-262.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0299.8300.0
Debt Issued975.6-154.7-70.7-1.3-717.241.0-38.3-11.4786.5599.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.9-10.0-27.5-29.8-2.5-27.0-32.9-24.2-17.8-5.7
Dividends Paid0.00.00.00.00.00.00.00.0-36.3-36.5
Other Financing Activities0.00.00.00.00.00.00.00.0251.3-478.3
Cash from Financing0.00.00.00.00.00.00.00.0497.0-220.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash447.5-135.0-89.9275.4-2,925.52,386.5773.2-167.322.0419.3-39.2143.3-53.0-66.347.6-103.2114.0
Closing Cash Balance1,058.7415.4910.31,000.2724.83,650.31,263.8490.6657.9635.9216.6255.8112.5165.5231.9184.3287.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-385.6-300.2-194.7385.4-107.3-41.0-116.5175.0512.1-123.1
Closing Cash Balance415.4800.91,101.11,295.7910.31,017.71,058.71,175.31,000.2488.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow436.4482.3422.1371.1404.2379.1280.2232.5294.3171.7215.0194.5245.3100.3104.279.740.2
Real Free Cash Flow427.7482.3412.9361.8395.0370.3271.6221.8285.2165.0208.3190.6243.399.0103.279.339.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.1112.270.4110.160.9116.299.2145.9107.497.7
Real Free Cash Flow18.1109.667.7107.358.3113.797.2143.6105.295.4
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