AI ScreeningAI ChatPricing
  1. US-listed companies
  2. HOME BANCSHARES INC
  3. Financials
  4. Total liabilities

HOME BANCSHARES INC【HOMB】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202418,530-1.78%
Dec 31, 202318,866-2.54%
Dec 31, 202219,357+26.63%
Dec 31, 202115,286+10.83%
Dec 31, 202013,793+10.16%
Dec 31, 201912,521-3.34%
Dec 31, 201812,953+5.77%
Dec 31, 201712,245+44.39%
Dec 31, 20168,481+4.84%
Dec 31, 20158,089+26.63%
Dec 31, 20146,388+6.99%
Dec 31, 20135,971+60.22%
Dec 31, 20123,727+19.06%
Dec 31, 20113,130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)