Home BancShares Inc
NYSE:HOMB
Balance Sheet
Balance Sheet Decomposition
Home BancShares Inc
Home BancShares Inc
Balance Sheet
Home BancShares Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Net Loans |
500
|
1 180
|
1 390
|
1 578
|
1 916
|
1 907
|
2 415
|
2 190
|
2 665
|
4 433
|
5 002
|
6 572
|
7 308
|
10 221
|
10 963
|
10 768
|
10 975
|
9 599
|
14 120
|
14 136
|
14 489
|
15 389
|
|
| Investments |
205
|
561
|
606
|
498
|
435
|
532
|
802
|
869
|
963
|
1 387
|
1 463
|
1 695
|
1 489
|
2 431
|
2 514
|
2 456
|
3 568
|
6 686
|
5 869
|
5 637
|
5 065
|
4 635
|
|
| PP&E Net |
26
|
52
|
57
|
68
|
74
|
71
|
82
|
88
|
114
|
197
|
207
|
212
|
205
|
237
|
233
|
280
|
279
|
276
|
405
|
393
|
386
|
369
|
|
| Intangible Assets |
4
|
11
|
9
|
8
|
8
|
6
|
11
|
9
|
12
|
22
|
21
|
21
|
18
|
49
|
43
|
37
|
31
|
25
|
58
|
49
|
40
|
32
|
|
| Goodwill |
19
|
38
|
38
|
38
|
50
|
53
|
60
|
60
|
86
|
302
|
325
|
378
|
378
|
928
|
958
|
958
|
973
|
973
|
1 398
|
1 398
|
1 398
|
1 398
|
|
| Long-Term Investments |
20
|
10
|
12
|
15
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
9
|
8
|
9
|
16
|
15
|
19
|
23
|
47
|
89
|
65
|
72
|
61
|
77
|
73
|
44
|
70
|
78
|
209
|
197
|
187
|
148
|
|
| Other Assets |
32
|
61
|
70
|
81
|
97
|
125
|
399
|
385
|
369
|
610
|
571
|
639
|
641
|
1 317
|
1 353
|
1 329
|
1 306
|
1 304
|
2 037
|
2 086
|
2 127
|
2 142
|
|
| Total Assets |
805
N/A
|
1 911
+137%
|
2 191
+15%
|
2 292
+5%
|
2 580
+13%
|
2 685
+4%
|
3 763
+40%
|
3 604
-4%
|
4 242
+18%
|
6 812
+61%
|
7 403
+9%
|
9 289
+25%
|
9 808
+6%
|
14 450
+47%
|
15 302
+6%
|
15 032
-2%
|
16 399
+9%
|
18 052
+10%
|
22 884
+27%
|
22 657
-1%
|
22 491
-1%
|
22 882
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
8
|
9
|
12
|
13
|
5
|
11
|
28
|
23
|
18
|
5
|
29
|
56
|
51
|
42
|
68
|
55
|
85
|
71
|
151
|
150
|
136
|
170
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
43
|
42
|
46
|
45
|
45
|
0
|
|
| Short-Term Debt |
29
|
148
|
144
|
137
|
113
|
62
|
74
|
62
|
66
|
161
|
176
|
128
|
121
|
148
|
144
|
149
|
169
|
141
|
131
|
142
|
162
|
156
|
|
| Total Deposits |
553
|
1 427
|
1 607
|
1 592
|
1 848
|
1 835
|
2 962
|
2 858
|
3 483
|
5 393
|
5 424
|
6 439
|
6 942
|
10 389
|
10 900
|
11 278
|
12 726
|
14 261
|
17 939
|
16 788
|
17 146
|
17 480
|
|
| Other Interest Bearing Liabilities |
75
|
117
|
152
|
252
|
283
|
264
|
177
|
143
|
130
|
351
|
698
|
1 406
|
1 305
|
1 299
|
1 472
|
621
|
400
|
400
|
650
|
1 301
|
601
|
500
|
|
| Total Current Liabilities |
37
|
157
|
156
|
150
|
119
|
73
|
102
|
85
|
84
|
166
|
205
|
184
|
173
|
190
|
212
|
251
|
297
|
255
|
328
|
337
|
343
|
326
|
|
| Long-Term Debt |
24
|
45
|
45
|
45
|
48
|
47
|
44
|
44
|
29
|
61
|
61
|
61
|
61
|
368
|
369
|
370
|
370
|
371
|
440
|
440
|
439
|
279
|
|
| Minority Interest |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
699
N/A
|
1 746
+150%
|
1 959
+12%
|
2 039
+4%
|
2 297
+13%
|
2 220
-3%
|
3 286
+48%
|
3 130
-5%
|
3 727
+19%
|
5 971
+60%
|
6 388
+7%
|
8 089
+27%
|
8 481
+5%
|
12 245
+44%
|
12 953
+6%
|
12 521
-3%
|
13 793
+10%
|
15 286
+11%
|
19 357
+27%
|
18 866
-3%
|
18 530
-2%
|
18 585
+0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
17
|
27
|
42
|
59
|
33
|
52
|
6
|
40
|
87
|
136
|
226
|
327
|
456
|
531
|
752
|
957
|
1 039
|
1 266
|
1 443
|
1 690
|
1 942
|
2 259
|
|
| Additional Paid In Capital |
90
|
146
|
195
|
196
|
254
|
364
|
433
|
426
|
416
|
708
|
781
|
868
|
870
|
1 675
|
1 610
|
1 537
|
1 521
|
1 487
|
2 387
|
2 348
|
2 273
|
2 202
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
8
|
5
|
2
|
3
|
0
|
0
|
8
|
12
|
4
|
7
|
4
|
0
|
3
|
14
|
16
|
44
|
10
|
305
|
249
|
256
|
166
|
|
| Total Equity |
107
N/A
|
166
+56%
|
231
+40%
|
253
+9%
|
283
+12%
|
465
+64%
|
477
+3%
|
474
-1%
|
515
+9%
|
841
+63%
|
1 015
+21%
|
1 200
+18%
|
1 327
+11%
|
2 204
+66%
|
2 350
+7%
|
2 512
+7%
|
2 606
+4%
|
2 766
+6%
|
3 526
+28%
|
3 791
+8%
|
3 961
+4%
|
4 297
+8%
|
|
| Total Liabilities & Equity |
805
N/A
|
1 911
+137%
|
2 191
+15%
|
2 292
+5%
|
2 580
+13%
|
2 685
+4%
|
3 763
+40%
|
3 604
-4%
|
4 242
+18%
|
6 812
+61%
|
7 403
+9%
|
9 289
+25%
|
9 808
+6%
|
14 450
+47%
|
15 302
+6%
|
15 032
-2%
|
16 399
+9%
|
18 052
+10%
|
22 884
+27%
|
22 657
-1%
|
22 491
-1%
|
22 882
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
82
|
82
|
87
|
113
|
114
|
113
|
112
|
130
|
135
|
140
|
140
|
174
|
171
|
166
|
165
|
164
|
203
|
202
|
199
|
197
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|