Home Payment of Dividends and Other Cash Distributions vs Net Cash Flow Business Acquisitions and Disposals Analysis
HOMB Stock | USD 24.80 0.11 0.45% |
Trend analysis of Home BancShares balance sheet accounts such as Other Assets of 13.1 B or Common Stock Shares Outstanding of 128.2 M provides information on Home BancShares' total assets, liabilities, and equity, which is the actual value of Home BancShares to its prevalent stockholders. By breaking down trends over time using Home BancShares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Home |
About Home Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Home BancShares at a specified time, usually calculated after every quarter, six months, or one year. Home BancShares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Home BancShares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Home currently owns. An asset can also be divided into two categories, current and non-current.
Home BancShares Balance Sheet Chart
Home BancShares Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Home BancShares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Home BancShares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Home BancShares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Home BancShares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Home BancShares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home BancShares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home BancShares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.32, whereas Tax Provision is forecasted to decline to about 78.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 699.8M | 918.9M | 1.3B | 1.4B | Interest Expense | 52.2M | 119.1M | 47.3M | 53.9M |
Home BancShares fundamental ratios Correlations
Click cells to compare fundamentals
Home BancShares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home BancShares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 16.4B | 18.1B | 22.9B | 22.7B | 23.8B | |
Total Stockholder Equity | 2.5B | 2.6B | 2.8B | 3.5B | 3.8B | 4.0B | |
Other Assets | 9.1B | 8.8B | 6.8B | 10.8B | 12.4B | 13.1B | |
Common Stock Shares Outstanding | 167.8M | 165.4M | 164.9M | 195.0M | 202.8M | 128.2M | |
Liabilities And Stockholders Equity | 15.0B | 16.4B | 18.1B | 22.9B | 22.7B | 23.8B | |
Other Stockholder Equity | 1.5B | 1.5B | 1.5B | 2.4B | 2.3B | 2.5B | |
Total Liab | 12.5B | 13.8B | 15.3B | 19.4B | 18.9B | 19.8B | |
Short Long Term Debt Total | 991.0M | 770.3M | 771.1M | 1.1B | 1.9B | 2.0B | |
Other Current Liab | (102.4M) | (128.0M) | (113.9M) | (196.9M) | 5.4B | 5.7B | |
Total Current Liabilities | 102.4M | 128.0M | 113.9M | 196.9M | 6.3B | 6.6B | |
Other Liab | 47.4M | 79.0M | 66.7M | 140.3M | 161.3M | 169.4M | |
Property Plant And Equipment Net | 280.1M | 278.6M | 275.8M | 405.1M | 393.3M | 413.0M | |
Net Debt | 500.4M | (493.5M) | (2.9B) | 365.6M | 928.0M | 974.4M | |
Retained Earnings | 956.6M | 1.0B | 1.3B | 1.4B | 1.7B | 1.8B | |
Accounts Payable | 102.4M | 128.0M | 113.9M | 196.9M | 194.7M | 204.4M | |
Cash | 490.6M | 1.3B | 3.7B | 724.8M | 1.0B | 565.7M | |
Non Current Assets Total | 3.4B | 3.8B | 4.4B | 7.2B | 21.5B | 22.6B | |
Non Currrent Assets Other | (44.3M) | (70.2M) | (78.3M) | (239.2M) | 18.5B | 19.4B | |
Long Term Debt | 369.6M | 370.3M | 771.1M | 1.1B | 1.7B | 1.8B | |
Cash And Short Term Investments | 2.6B | 3.7B | 6.8B | 4.8B | (226.4M) | (215.0M) | |
Net Receivables | 45.1M | 60.5M | 46.7M | 103.2M | 119.0M | 124.9M | |
Common Stock Total Equity | 1.7M | 1.7M | 1.6M | 2.0M | 2.3M | 2.5M | |
Short Term Investments | 2.1B | 2.5B | 3.1B | 4.0B | 3.5B | 3.7B | |
Non Current Liabilities Total | 991.0M | 770.3M | 771.1M | 196.9M | 12.6B | 13.2B | |
Inventory | (544.8M) | (1.3B) | (3.7B) | (828.5M) | (14.0B) | (13.3B) | |
Other Current Assets | 544.8M | 1.3B | 3.7B | 828.5M | 1.2B | 1.1B | |
Property Plant And Equipment Gross | 237.4M | 233.3M | 280.1M | 278.6M | 320.4M | 160.6M | |
Total Current Assets | 2.6B | 3.8B | 6.8B | 4.9B | 1.2B | 2.3B | |
Accumulated Other Comprehensive Income | 16.2M | 44.1M | 10.5M | (305.5M) | (249.1M) | (236.6M) | |
Intangible Assets | 36.6M | 30.7M | 25.0M | 58.5M | 48.8M | 27.9M | |
Common Stock | 1.7M | 1.7M | 1.6M | 2.0M | 2.0M | 2.1M | |
Property Plant Equipment | 289.2M | 283.0M | 275.8M | 405.1M | 465.8M | 489.1M | |
Net Tangible Assets | 1.5B | 1.6B | 1.8B | 2.1B | 2.4B | 1.2B | |
Retained Earnings Total Equity | 956.6M | 1.0B | 1.3B | 1.4B | 1.7B | 1.7B | |
Long Term Debt Total | 369.6M | 370.3M | 371.1M | 440.4M | 506.5M | 531.8M | |
Capital Surpluse | 1.5B | 1.5B | 1.5B | 2.4B | 2.7B | 2.9B | |
Long Term Investments | 12.9B | 2.5B | 3.1B | 5.3B | 4.8B | 2.6B | |
Non Current Liabilities Other | 867.6M | 696.9M | 654.8M | 978.0M | 1.1B | 1.0B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Home Stock analysis
When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Home BancShares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.72 | Earnings Share 1.93 | Revenue Per Share 4.83 | Quarterly Revenue Growth (0.02) |
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.