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時価総額
$56.4億
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income536367-138177135300290214319305393
Depreciation & amortization66710101112191920193231
Fair Value Adjustment For Marketable Securities---------2-711
Amortization27-136221518141621292016
Accretion of purchased loans-------413627201611
Share-based compensation01124779119999
Gain on assets-10330-24322412
Provision for credit losses - loans4352325194441102-5012
Provision for credit losses - unfunded commitments-----------511-1
Provision for credit losses on investment securities-----------2-
Provision for credit losses - investment securities------------2
Deferred income taxes-9-0241971334329-2042-4
Increase in cash value of life insurance1111112332245
Originations of mortgage loans held for sale117183228228281354334347469863783510481
Proceeds from Sale, Loan, Mortgage, Held-for-Sale121171210225272337346327425832825503437
Accrued interest receivable-11-4-04262-415-142416
Other assets-37-68-65-2810123722713-2-92
Accrued interest payable and other liabilities---36232511-3124-1026-923-1
Net cash provided by operating activities93118113----302247292389413380
Net (increase) decrease in loans, excluding loans acquired-169-6656246874765173329-245-93-1,3286749
Net increase in federal funds sold27-5174-1--21240----5
Purchases of investment securities – available-for-sale--------6101,1481,3901,25810
Net (increase) decrease in loans, excluding loans acquired-169-6656246874765173329-245-93-1,3286749
Purchases of investment securities - held-to-maturity--192667260----674-
Purchases of investment securities – available-for-sale--------6101,1481,3901,25810
Proceeds from maturities of investment securities – available-for-sale214385226254291284184348528774652497598
Purchases of investment securities - held-to-maturity--192667260----674-
Proceeds from maturities of investment securities – held-to-maturity-----------5026
Proceeds from maturities of investment securities – available-for-sale214385226254291284184348528774652497598
Proceeds from Sale of Debt Securities, Available-for-Sale--------1-1867-
Proceeds from maturities of investment securities – held-to-maturity-----------5026
Purchases of equity securities-----------50-
Proceeds from Sale of Debt Securities, Available-for-Sale--------1-1867-
Proceeds from sales of equity securities----------16142
Purchases of equity securities-----------50-
Purchases of other investments---------35-1310613
Proceeds from sales of equity securities----------16142
Proceeds from Sale of Foreclosed Assets2639604621141919148821
Purchases of other investments---------35-1310613
Proceeds from sale of SBA loans56218181492282544
Proceeds from Sale of Foreclosed Assets2639604621141919148821
Purchases of premises and equipment, net13141301135815121099
Proceeds from sale of SBA loans56218181492282544
Proceeds from Life Insurance Policy--1------47004
Purchases of premises and equipment, net13141301135815121099
Purchase of marine loan portfolio-----------243-
Proceeds from Life Insurance Policy--1------47004
Net cash proceeds received (paid) – market acquisitions------------859-
Purchase of marine loan portfolio-----------243-
Net cash provided by (used in) investing activities2036284-----778222-652625-1,024578
Net cash proceeds received (paid) – market acquisitions------------859-
Net cash provided by (used in) investing activities2036284-----778222-652625-1,024578
Increase (Decrease) in Deposits-104-365-223-371755044775113791,4471,535-2,177-1,151
Net increase (decrease) in securities sold under agreements to repurchase-12-01115-48-70-4025-28-1011
Net decrease in federal funds purchased---------55---
Increase in FHLB and other borrowed funds-----------6016,477
Increase in FHLB and other borrowed funds-----------6016,477
Decrease in FHLB and other borrowed funds-----------4295,825
Decrease in FHLB and other borrowed funds-----------4295,825
Retirement of subordinated debentures--25--------300-
Retirement of subordinated debentures--25--------300-
Proceeds from issuance of subordinated debentures------297----296-
Proceeds from issuance of subordinated debentures------297----296-
Redemption of trust preferred securities-----------96-
Redemption of trust preferred securities-----------96-
Proceeds from Stock Options Exercised1201011111201
Proceeds from Stock Options Exercised1201011111201
Repurchase of common stock714--210211048526447149
Repurchase of common stock714--210211048526447149
Dividends paid on common stock816172338486080868892128146
Dividends paid on common stock816172338486080868892128146
Net cash (used in) provided by financing activities-216-432-264----498-6361,1331,372-2,314-683
Net cash (used in) provided by financing activities-216-432-264----498-6361,1331,372-2,314-683
Net change in cash and cash equivalents-------22-1677732,387-2,926275