HOME BANCSHARES INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
HOMB$30.23-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – March (Unaudited) and December 31,
Consolidated Balance Sheets
| (In thousands, except share data) | March 31, 2024 | December 31, 2023 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Cash and due from banks | $205,262 | $226,363 |
| Interest-bearing deposits with other banks | 969,996 | 773,850 |
| Cash and cash equivalents | 1,175,258 | 1,000,213 |
| Fed funds sold | 5,200 | 5,100 |
| Investment securities — available-for-sale, net of allowance for credit losses of $2,525 at both March 31, 2024 and December 31, 2023 (amortized cost of $3,763,609 and $3,840,927 at March 31, 2024 and December 31, 2023, respectively) | 3,400,884 | 3,507,841 |
| Investment securities — held-to-maturity, net of allowance for credit losses of $2,005 at both March 31, 2024 and December 31, 2023 | 1,280,586 | 1,281,982 |
| Total investment securities | 4,681,470 | 4,789,823 |
| Loans receivable | 14,513,673 | 14,424,728 |
| Allowance for credit losses | (290,294) | (288,234) |
| Loans receivable, net | 14,223,379 | 14,136,494 |
| Bank premises and equipment, net | 389,618 | 393,300 |
| Foreclosed assets held for sale | 30,650 | 30,486 |
| Cash value of life insurance | 215,424 | 214,516 |
| Accrued interest receivable | 119,029 | 118,966 |
| Deferred tax asset, net | 202,882 | 197,164 |
| Goodwill | 1,398,253 | 1,398,253 |
| Core deposit intangibles | 46,630 | 48,770 |
| Other assets | 347,928 | 323,573 |
| Total assets | $22,835,721 | $22,656,658 |
| Liabilities and Stockholders’ Equity | ||
| Deposits: | ||
| Demand and non-interest-bearing | $4,115,603 | $4,085,501 |
| Savings and interest-bearing transaction accounts | 11,047,258 | 11,050,347 |
| Time deposits | 1,703,269 | 1,651,863 |
| Total deposits | 16,866,130 | 16,787,711 |
| Securities sold under agreements to repurchase | 176,107 | 142,085 |
| FHLB and other borrowed funds | 1,301,050 | 1,301,300 |
| Accrued interest payable and other liabilities | 241,345 | 194,653 |
| Subordinated debentures | 439,688 | 439,834 |
| Total liabilities | 19,024,320 | 18,865,583 |
| Stockholders’ equity: | ||
| Common stock, par value $0.01; shares authorized 300,000,000 in 2024 and 2023; shares issued and outstanding 200,796,852 in 2024 and 201,526,494 in 2023 | 2,008 | 2,015 |
| Capital surplus | 2,326,824 | 2,348,023 |
| Retained earnings | 1,753,994 | 1,690,112 |
| Accumulated other comprehensive loss | (271,425) | (249,075) |
| Total stockholders’ equity | 3,811,401 | 3,791,075 |
| Total liabilities and stockholders’ equity | $22,835,721 | $22,656,658 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.