Home BancShares Inc (NYSE:HOMB)

20.84
Delayed Data
As of Jun 29
 -0.21 / -1.00%
Today’s Change
19.83
Today|||52-Week Range
26.64
-14.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation28.0M23.0M25.4M12.8M
 
 
 
 
 
Funds From Operations203.1M237.6M239.7M302.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M2.2M74.8M-19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities213.8M235.4M165.0M322.1M
 
 
 
 
 
 
InvestingIncrease In Investments-390.5M-279.4M-713.8M-500.7M
 
 
 
 
 
Decrease In Investments367.6M434.8M294.4M426.2M
 
 
 
 
 
Capital Expenditures-10.5M-3.1M-5.2M-8.0M
 
 
 
 
 
Fixed Asset Disposal147.0M0.00227.8M--
 
 
 
Net Assets From Acquisitions --0.000.00-377.4M
 
 
Other Investing - Uses0.00-6.6M0.000.00
 
 
Other Investing - Sources27.0K57.0K592.0K1.5M
 
 
 
 
 
Net Cash Flow Investing-761.0M-618.4M-343.5M-797.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.1M-7.1M336.0K-4.1M
 
 
 
 
 
Long Term Borrowings702.2M--297.2M173.2M
 
 
 
 
Long Term Debt Reduction0.00-100.7M-95.4M--
 
 
 
Net Proceeds Stock Sale329.0K1.5M1.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-2.0M-9.8M-21.7M-104.3M
 
 
 
 
 
Common Dividends-37.6M-48.1M-60.4M-79.9M
 
 
 
 
 
Cash Dividends Paid - Total-37.6M-48.1M-60.4M-79.9M
 
 
 
 
 
Other Sources - Financing605.0K4.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing690.4M343.8M597.8M497.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash143.3M-39.2M419.3M22.0M