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Home Bancshares Inc   (HOMB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Home Bancshares Inc Cash flow Statement Quarterly

HOMB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 392.93 306.69 208.23 102.96 305.26
Depreciation & amortization 30.93 22.68 14.78 7.72 31.86
Amortization of Other Assets 16.49 12.44 8.22 3.84 20.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -2.12 -1.48 -1.38 -0.15 -0.70
Share-based Compensation 9.27 7.08 4.84 2.51 9.13
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -480.85 -365.41 -212.93 -90.47 -510.14
Provision For Loan Losses Expensed 6.30 3.50 1.20 - 45.17
Investment Income Amortization Of Premium - - - - -
Fair Value Adjustment For Marketable Securities 6.12 10.63 11.41 2.30 -0.32
Provision For Credit Losses Including Credit Losses On Investment Securities - - - - -
Provision For Loan Losses Expensed On Unfunded Commitments -1.50 - - - -
Bank Owned Life Insurance Income -8.26 -5.83 -3.17 -12.84 -8.27
Income taxes -4.08 0.86 -1.26 0.18 2.21
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -15.77 -7.75 2.13 0.46 -24.47
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.38 -27.30 -32.16 15.91 31.94
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 428.34 313.72 166.29 65.55 501.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 379.67 264.17 165.06 117.95 413.17
Capital Expenditures -8.55 -6.78 -1.43 -2.40 -9.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds 603.81 508.60 410.09 331.92 1,065.43
Payments to Acquire Available-for-sale Securities, Debt -9.89 -8.43 -3.93 - -1,932.58
Proceeds from Sale of Foreclosed Assets 1.29 0.85 0.48 0.16 2.32
Proceeds From Sale Of Sba Loans 3.45 2.34 2.34 3.75 2.86
Cash Acquired In Acquisition - - - - -
Death Benefits Received - - - - -
Proceeds From Payments For Market Acquisitions - - - - -
Return Of Investment On Cash Value Of Life Insurance - - - - -
Proceeds From Qualified Sale Of Investment Securities Held To Maturity - - - - -
Proceeds Payments From Sale Of Equity Securities - - - - -
Payments To Acquire Equity Securities - - - -49.98 -29.98
Payments To Acquire Equity Securities Fv Ni - - - - -
Payments For Loan Portfolio - - - -242.62 -242.62
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -9.04 181.51 270.33 43.89 -673.88
Payments for (Proceeds from) Deposits - - - - -
Payments For Proceeds From Other Investments -3.36 -1.80 -0.13 5.24 -60.89
Increase (Decrease) in Federal Funds Sold -5.10 -3.93 -1.55 - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - 858.58
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies 3.81 3.81 2.91 - 0.28
Other Net 1.52 1.52 1.52 - 13.78
Discontinued operations - - - - -
Net Cash flow from Investing Activities 578.46 678.81 680.62 381.14 -1,024.27
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 296.32
Long-term debt - repayments - - - - -300.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 10.94 28.97 29.20 7.60 -9.74
Issuances/ -repurchases of Comm. Stock -47.97 -30.58 -24.99 -13.45 -70.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -96.50
Increase (Decrease) in Deposits -1,151.07 -1,420.04 -941.89 -493.32 -2,177.06
Other financing activities net - - - - -
Other net 0.00 351.55 51.55 - 0.00
Net Increase Decrease In Fhlb And Other Borrowed Funds Net Of Acquired - - - - -
Disgorgement Of Profit Or Loss Financing Activities - - - - -
Proceeds From Issuance Of Preferred Stock And Warrant - - - - -
Repurchase Of Preferred And Common Stock Warrant - - - - -
Payments For Disgorgement Of Profits - - - - -
Increase Decrease In Loans From Federal Home Loan Bank - - - - -
Proceeds From Disgorgement Of Profits - - - - -
Increase Decrease In Loans To Federal Home Loan Banks And Other Borrowings - - - - -
Increase In Loans To Federal Home Loan Banks - - - - -
Decrease In Loans To Federal Home Loan Banks - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -145.90 -109.60 -73.14 -36.65 -128.42
Net Cash flow from Financing Activities -682.71 -1,179.69 -959.27 -535.82 -2,314.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 371.12 257.39 163.63 115.54 404.16
Total Cash Flow 275.42 -236.71 -113.60 -36.74 -2,925.53
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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