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. …
Banks - Regional
US, Conway [HQ]
HOMB/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.00 | 181.00 | 182.00 | 192.00 | 248.00 | 381.00 | 422.00 | 485.00 | 544.00 | 655.00 | 662.00 | 684.00 | 699.00 | 918.00 | 1,344.00 | |
|
EPS
|
0.26 | 0.13 | 0.47 | 0.56 | 0.57 | 0.86 | 1.01 | 1.26 | 0.90 | 1.73 | 1.73 | 1.30 | 1.94 | 1.57 | 1.94 | |
| Diluted in mil. | 0.25 | 0.13 | 0.46 | 0.56 | 0.57 | 0.85 | 1.01 | 1.26 | 0.89 | 1.73 | 1.73 | 1.30 | 1.94 | 1.57 | 1.94 | |
|
Profit
|
96.00 | 152.00 | 149.00 | 156.00 | 195.00 | 328.00 | 369.00 | 432.00 | 466.00 | 583.00 | 592.00 | 601.00 | 634.00 | 918.00 | 1,225.00 | |
| Gross Margin | 78.83 | 83.77 | 81.87 | 81.49 | 78.90 | 86.18 | 87.40 | 89.06 | 85.63 | 89.00 | 89.44 | 87.88 | 90.72 | 100.00 | 91.13 | |
| Pre Tax | 38.00 | 23.00 | 84.00 | 98.00 | 104.00 | 177.00 | 218.00 | 282.00 | 271.00 | 395.00 | 385.00 | 277.00 | 416.00 | 394.00 | 511.00 | |
| Profit Margin | 31.66 | 13.01 | 46.20 | 51.11 | 42.10 | 46.49 | 51.66 | 58.16 | 49.79 | 60.35 | 58.19 | 40.57 | 59.56 | 42.94 | 38.07 | |
| ETR | 31.15 | 25.50 | 35.10 | 35.99 | 36.33 | 36.18 | 36.75 | 37.33 | 50.17 | 24.05 | 24.92 | 22.78 | 23.45 | 22.64 | 23.24 | |
| Net | 26.00 | 17.00 | 54.00 | 63.00 | 66.00 | 113.00 | 138.00 | 177.00 | 135.00 | 300.00 | 289.00 | 214.00 | 319.00 | 305.00 | 392.00 | |
| Profit Margin | 21.80 | 9.69 | 29.98 | 32.72 | 26.81 | 29.67 | 32.68 | 36.45 | 24.81 | 45.84 | 43.69 | 31.33 | 45.59 | 33.22 | 29.22 | |
| EBITDA | 87.00 | 62.00 | 122.00 | 132.00 | 125.00 | 241.00 | 272.00 | 339.00 | 365.00 | 539.00 | 405.00 | 283.00 | 422.00 | 545.00 | 9.00 | |
| EBITDA Margin | 70.78 | 34.70 | 66.87 | 68.88 | 50.38 | 63.45 | 64.38 | 69.83 | 67.05 | 82.26 | 61.12 | 41.42 | 60.37 | 59.37 | 0.72 | |
| Operating Income | 78.00 | 58.00 | 114.00 | 129.00 | 121.00 | 237.00 | 268.00 | 336.00 | 360.00 | 519.00 | 385.00 | 277.00 | 416.00 | 536.00 | -21.00 | |
| Operating Margin | 64.15 | 32.14 | 62.93 | 67.45 | 48.92 | 62.24 | 63.42 | 69.19 | 66.28 | 79.33 | 58.19 | 40.57 | 59.56 | 58.40 | -1.58 | |
| Interest Income | 132.00 | 151.00 | 171.00 | 177.00 | 217.00 | 335.00 | 377.00 | 436.00 | 520.00 | 685.00 | 717.00 | 675.00 | 625.00 | 877.00 | 1,175.00 | |
| Loss | -26.00 | -29.00 | -33.00 | -35.00 | -52.00 | -52.00 | -53.00 | -53.00 | -78.00 | -135.00 | -277.00 | -406.00 | -283.00 | -382.00 | -834.00 | |
| Cost of Revenue | -26.00 | -29.00 | -33.00 | -35.00 | -52.00 | -52.00 | -53.00 | -53.00 | -78.00 | -72.00 | -69.00 | -82.00 | -64.00 | - - | -119.00 | |
|
Operating Expenses
|
-18.00 | -93.00 | -34.00 | -27.00 | -74.00 | -91.00 | -101.00 | -96.00 | -105.00 | -135.00 | -277.00 | -406.00 | -283.00 | -382.00 | -155.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -36.00 | -42.00 | -47.00 | -60.00 | -73.00 | -97.00 | -112.00 | -129.00 | -144.00 | -175.00 | -170.00 | -198.00 | -209.00 | -294.00 | -287.00 | |
| SG&A | -36.00 | -42.00 | -47.00 | -62.00 | -75.00 | -99.00 | -115.00 | -133.00 | -148.00 | -180.00 | -170.00 | -202.00 | -214.00 | -302.00 | -296.00 | |
| S&M | - - | - - | - - | -2.00 | -1.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | -4.00 | -3.00 | -4.00 | -7.00 | -8.00 | |
| Depreciation and Amortization | -8.00 | -4.00 | -7.00 | -12.00 | -6.00 | -45.00 | -32.00 | -26.00 | -29.00 | -19.00 | -19.00 | -20.00 | -19.00 | -31.00 | -30.00 | |
| Interest Expenses | -39.00 | -34.00 | -30.00 | -21.00 | -14.00 | -18.00 | -21.00 | -30.00 | -64.00 | -124.00 | -154.00 | -93.00 | -52.00 | -119.00 | -47.00 | |
| Other Expenses | -39.00 | -34.00 | -30.00 | -31.00 | -16.00 | -60.00 | -49.00 | -53.00 | -89.00 | -124.00 | -385.00 | -277.00 | -416.00 | -142.00 | -511.00 | |
|
WA Shares Outstanding
|
94.00 | 113.00 | 113.00 | 112.00 | 115.00 | 131.00 | 136.00 | 140.00 | 150.00 | 173.00 | 167.00 | 165.00 | 164.00 | 194.00 | 202.00 | |
| Diluted | 95.00 | 114.00 | 114.00 | 113.00 | 116.00 | 132.00 | 137.00 | 140.00 | 151.00 | 174.00 | 167.00 | 165.00 | 164.00 | 195.00 | 202.00 |