See more : New Dazheng Property Group Co., Ltd. (002968.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Home Bancshares, Inc. (Conway, AR) (HOMB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Home Bancshares, Inc. (Conway, AR), a leading company in the Banks – Regional industry within the Financial Services sector.
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Home Bancshares, Inc. (Conway, AR) (HOMB)
About Home Bancshares, Inc. (Conway, AR)
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2021, it operated through 160 branch locations that included 76 branches in Arkansas, 78 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 978.26M | 918.89M | 699.78M | 684.56M | 662.74M | 655.34M | 544.43M | 485.99M | 422.92M | 381.10M | 248.14M | 192.61M | 182.56M | 181.46M | 122.97M | 114.77M | 93.74M | 81.95M | 65.14M | 43.19M | 0.00 | 7.57M | 9.34M |
Cost of Revenue | -77.53M | 0.00 | 64.97M | 82.98M | 70.00M | 72.07M | 78.23M | 53.17M | 53.30M | 52.66M | 52.35M | 35.65M | 33.10M | 29.44M | 26.04M | 25.72M | 18.93M | 15.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.06B | 918.89M | 634.82M | 601.58M | 592.74M | 583.27M | 466.20M | 432.82M | 369.62M | 328.44M | 195.79M | 156.96M | 149.47M | 152.02M | 96.93M | 89.05M | 74.81M | 66.00M | 65.14M | 43.19M | 0.00 | 7.57M | 9.34M |
Gross Profit Ratio | 107.92% | 100.00% | 90.72% | 87.88% | 89.44% | 89.00% | 85.63% | 89.06% | 87.40% | 86.18% | 78.90% | 81.49% | 81.87% | 83.77% | 78.83% | 77.59% | 79.80% | 80.54% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 287.88M | 294.54M | 209.86M | 198.69M | 170.34M | 175.84M | 144.91M | 129.74M | 112.18M | 97.22M | 73.50M | 60.22M | 47.43M | 42.39M | 36.25M | 35.57M | 30.50M | 29.31M | 23.90M | 14.12M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 8.85M | 7.97M | 4.86M | 4.00M | 4.69M | 4.47M | 3.20M | 3.33M | 2.99M | 2.57M | 1.83M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 362.45M | 302.51M | 214.72M | 202.69M | 170.34M | 180.31M | 148.12M | 133.07M | 115.17M | 99.79M | 75.33M | 62.66M | 47.43M | 42.39M | 36.25M | 35.57M | 30.50M | 31.70M | 23.90M | 14.12M | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -684.73M | -497.73M | -609.55M | -447.45M | -315.78M | -253.46M | -229.66M | -216.57M | -191.05M | -149.72M | -89.71M | -82.00M | -136.09M | -54.30M | -52.91M | -2.56M | -13.59M | -36.66M | -31.55M | 3.77M | 5.87M | 1.70M |
Operating Expenses | 362.45M | -382.22M | -283.01M | -406.86M | -277.12M | -135.47M | -105.35M | -96.59M | -101.40M | -91.26M | -74.40M | -27.05M | -34.57M | -93.70M | -18.06M | -17.35M | 27.93M | 18.10M | -12.76M | -17.42M | 3.77M | 5.87M | 1.70M |
Cost & Expenses | 362.45M | -382.22M | -283.01M | -406.86M | -277.12M | -135.47M | 78.23M | 53.17M | 53.30M | 52.66M | 52.35M | 35.65M | 33.10M | 29.44M | 26.04M | 25.72M | 18.93M | 15.95M | -12.76M | -17.42M | 3.77M | 5.87M | 1.70M |
Interest Income | 1.18B | 877.77M | 625.17M | 675.96M | 717.99M | 685.37M | 520.25M | 436.54M | 377.44M | 335.89M | 217.13M | 177.14M | 171.81M | 151.12M | 132.25M | 145.72M | 141.77M | 123.76M | 85.46M | 36.68M | 0.00 | 20.36M | 18.22M |
Interest Expense | 348.11M | 119.09M | 52.20M | 93.41M | 154.77M | 124.36M | 64.35M | 30.58M | 21.72M | 18.87M | 14.53M | 21.54M | 30.55M | 34.71M | 39.94M | 59.67M | 73.78M | 60.94M | 36.00M | 11.58M | 0.00 | 7.49M | 8.87M |
Depreciation & Amortization | 30.93M | 31.86M | 19.48M | 20.08M | 19.43M | 19.21M | 12.00M | 10.64M | 4.08M | 4.63M | 3.62M | 2.76M | 7.19M | 4.65M | 8.16M | 7.88M | 6.44M | 7.03M | 6.21M | 4.04M | 0.00 | 0.00 | 0.00 |
EBITDA | 542.81M | 426.43M | 436.26M | 297.79M | 405.05M | 414.73M | 287.80M | 297.19M | 240.15M | 222.94M | 110.48M | 111.14M | 91.46M | 0.00 | 59.12M | 0.00 | 0.00 | 0.00 | 0.00 | 18.81M | 3.77M | 13.44M | 11.04M |
EBITDA Ratio | 55.49% | 59.37% | 60.37% | 41.42% | 61.12% | 82.26% | 67.05% | 69.83% | 64.38% | 63.45% | 50.38% | 68.88% | 66.87% | 34.70% | 70.78% | 69.34% | 116.47% | 111.21% | 89.94% | 69.01% | 0.00% | 177.49% | 118.14% |
Operating Income | 619.18M | 536.67M | 416.78M | 277.70M | 385.62M | 519.88M | 360.86M | 336.23M | 268.22M | 237.18M | 121.39M | 129.91M | 114.89M | 58.32M | 78.88M | 71.70M | 102.74M | 84.11M | 52.38M | 25.77M | 3.77M | 13.44M | 11.04M |
Operating Income Ratio | 63.29% | 58.40% | 59.56% | 40.57% | 58.19% | 79.33% | 66.28% | 69.19% | 63.42% | 62.24% | 48.92% | 67.45% | 62.93% | 32.14% | 64.15% | 62.48% | 109.60% | 102.63% | 80.41% | 59.66% | 0.00% | 177.49% | 118.14% |
Total Other Income/Expenses | -107.30M | -125.41M | -62.00M | -62.97M | -65.31M | -67.60M | -104.67M | -49.83M | -48.68M | -50.09M | -50.52M | -1.95M | -72.00K | 29.41M | -73.00K | 3.43M | 50.00K | -216.00K | -36.00M | -4.04M | 0.00 | 4.25M | -5.48M |
Income Before Tax | 511.88M | 394.58M | 416.78M | 277.70M | 385.62M | 395.52M | 271.08M | 282.65M | 218.49M | 177.17M | 104.47M | 98.45M | 84.34M | 23.61M | 38.94M | 12.04M | 28.96M | 23.17M | 16.38M | 14.19M | 0.00 | 5.95M | 2.17M |
Income Before Tax Ratio | 52.33% | 42.94% | 59.56% | 40.57% | 58.19% | 60.35% | 49.79% | 58.16% | 51.66% | 46.49% | 42.10% | 51.11% | 46.20% | 13.01% | 31.66% | 10.49% | 30.90% | 28.27% | 25.15% | 32.85% | 0.00% | 78.60% | 23.19% |
Income Tax Expense | 118.95M | 89.31M | 97.75M | 63.26M | 96.08M | 95.12M | 136.00M | 105.50M | 80.29M | 64.11M | 37.95M | 35.43M | 29.60M | 6.02M | 12.13M | 1.92M | 8.52M | 7.25M | 4.94M | 5.03M | -3.77M | 2.08M | 811.00K |
Net Income | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.40M | 135.08M | 177.15M | 138.20M | 113.06M | 66.52M | 63.02M | 54.74M | 17.59M | 26.81M | 10.12M | 20.45M | 15.92M | 11.45M | 9.16M | 3.77M | 3.88M | 1.36M |
Net Income Ratio | 40.17% | 33.22% | 45.59% | 31.33% | 43.69% | 45.84% | 24.81% | 36.45% | 32.68% | 29.67% | 26.81% | 32.72% | 29.98% | 9.69% | 21.80% | 8.81% | 21.81% | 19.42% | 17.57% | 21.21% | 0.00% | 51.19% | 14.51% |
EPS | 1.94 | 1.57 | 1.94 | 1.30 | 1.73 | 1.73 | 0.90 | 1.26 | 1.01 | 0.86 | 0.57 | 0.56 | 0.47 | 0.13 | 0.26 | 0.12 | 0.25 | 0.23 | 0.19 | 0.23 | 0.05 | 0.16 | 0.06 |
EPS Diluted | 1.94 | 1.57 | 1.94 | 1.30 | 1.73 | 1.73 | 0.89 | 1.26 | 1.01 | 0.85 | 0.57 | 0.56 | 0.46 | 0.13 | 0.25 | 0.11 | 0.25 | 0.21 | 0.17 | 0.20 | 0.05 | 0.16 | 0.06 |
Weighted Avg Shares Out | 202.63M | 194.69M | 164.50M | 165.37M | 167.80M | 173.66M | 150.81M | 140.42M | 136.62M | 131.90M | 115.82M | 112.55M | 113.66M | 113.44M | 94.51M | 87.19M | 81.90M | 69.10M | 56.16M | 69.52M | 69.52M | 23.62M | 21.48M |
Weighted Avg Shares Out (Dil) | 202.77M | 195.02M | 164.86M | 165.37M | 167.80M | 174.12M | 151.53M | 140.71M | 137.13M | 132.66M | 116.50M | 113.26M | 114.45M | 114.40M | 95.54M | 89.38M | 83.28M | 73.94M | 63.00M | 69.52M | 69.52M | 23.93M | 22.22M |
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Source: https://incomestatements.info
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