HOME BANCSHARES, INC HOMB Balance Sheet

Home bancshares, inc (HOMB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
147	168	171	183	141	175	208	197	185	166	197	147	163	123	123	136	115	111	120	116	115	105	109	122	124	104	77	75	95	101	86	71	76	57	48	48	49
Interest-bearing deposits with other banks
424	321	270	373	421	482	323	298	325	469	354	313	253	92	173	48	42	144	108	87	82	7	28	21	89	61	35	97	206	129	69	287	269	126	104	231	237
Cash and cash equivalents
571	490	442	557	562	657	532	495	510	635	552	460	417	216	296	185	158	255	228	204	197	112	137	143	214	165	112	172	302	231	155	358	346	184	152	279	287
Federal funds sold
-	-	1	1	1	0	0	0	1	24	4	-	1	1	1	0	7	1	-	-	6	0	44	0	22	4	10	2	2	17	1	0	1	1	3	7	27
Investment securities – available-for-sale, net of allowance for credit losses
2,098	2,083	2,087	2,053	2,013	1,785	1,744	1,718	1,693	1,663	1,575	1,400	1,250	1,072	1,233	1,221	1,207	1,206	1,141	1,080	1,069	1,067	1,067	1,122	1,175	1,175	839	736	724	726	755	712	759	671	610	541	469
Loans receivable
11,384	10,869	10,771	11,053	10,978	11,071	10,832	10,897	10,325	10,331	10,286	7,834	7,849	7,387	7,112	6,964	6,792	6,641	5,900	5,499	4,929	4,817	4,583	4,133	4,126	4,194	2,378	2,339	2,309	2,331	2,076	2,035	2,046	1,760	1,826	1,812	1,892
Allowance for credit losses
228	102	104	106	106	108	110	111	110	110	111	80	80	80	76	74	72	69	63	60	56	55	52	51	48	43	38	41	45	50	54	56	51	52	54	56	53
Loans receivable, net
11,156	10,767	10,667	10,947	10,872	10,963	10,722	10,786	10,215	10,220	10,174	7,754	7,769	7,307	7,035	6,947	6,779	6,572	5,941	5,598	5,042	5,002	4,781	4,345	4,348	4,433	2,648	2,627	2,621	2,665	2,429	2,411	2,450	2,189	2,283	2,304	2,414
Investment securities – held-to-maturity
-	-	-	-	-	192	199	204	213	224	234	254	276	284	275	287	299	309	324	336	344	356	296	205	132	114	9	-	-	0	-	-	-	-	-	-	-
Loans receivable covered by FDIC loss share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	60	-	105	159	169	240	250	263	270	282	308	329	358	384	407	432	455	481	511	548	575
Bank premises and equipment, net
281	280	277	278	279	233	233	234	235	237	239	207	212	205	208	207	210	212	205	209	209	206	211	196	196	197	119	119	117	113	105	100	100	88	89	90	81
Foreclosed assets held for sale
8	9	8	13	14	13	13	17	20	18	21	18	17	15	17	17	19	19	18	16	17	16	19	20	23	29	14	15	18	20	14	14	14	16	16	19	11
Foreclosed assets held for sale covered by FDIC loss share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2	4	6	7	13	17	20	20	24	27	29	31	31	35	39	35	32	21	21
FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	-	11	15	19	28	42	56	73	89	101	116	126	139	153	162	181	193	201	211	227
Cash value of life insurance
103	102	102	149	149	148	148	147	147	146	146	97	97	86	86	85	85	85	75	75	74	74	70	64	63	63	59	59	59	59	53	53	52	52	52	52	51
Accrued interest receivable
50	45	47	48	50	48	48	45	45	45	41	32	32	30	29	28	28	29	26	24	23	24	23	20	21	22	14	14	14	16	14	14	15	15	15	12	16
Deferred tax asset, net
77	44	53	58	64	73	79	78	78	76	121	68	67	61	56	61	69	71	63	62	59	65	68	73	82	89	46	46	40	46	33	31	34	22	21	22	18
Goodwill
973	958	958	958	958	958	958	956	927	927	929	420	420	377	377	377	377	377	322	322	322	325	313	301	301	301	85	85	85	85	77	77	77	59	59	59	59
Core deposit and other intangibles
35	36	38	39	41	42	44	46	47	49	50	21	21	18	19	19	20	21	18	19	20	20	21	19	21	22	9	10	11	12	9	10	11	8	9	10	11
Other assets
177	213	216	180	172	183	187	191	186	177	163	136	132	129	127	131	123	127	134	103	99	93	86	77	82	81	66	56	69	75	51	73	61	64	73	61	62
Total assets
15,531	15,032	14,901	15,287	15,179	15,302	14,912	14,924	14,323	14,449	14,255	10,872	10,717	9,808	9,764	9,582	9,397	9,289	8,515	8,074	7,513	7,403	7,196	6,666	6,780	6,811	4,161	4,091	4,225	4,242	3,887	4,056	4,147	3,604	3,622	3,694	3,762
Liabilities and Stockholders’ Equity
Deposits:
Demand and non-interest-bearing
2,425	2,367	2,394	2,575	2,519	2,401	2,482	2,523	2,473	2,385	2,555	1,957	1,862	1,695	1,717	1,645	1,562	1,456	1,409	1,406	1,328	1,203	1,170	1,129	1,057	991	757	733	717	666	596	597	583	464	479	462	392
Savings and interest-bearing transaction accounts
7,149	6,933	6,620	6,774	6,650	6,624	6,420	6,573	6,437	6,476	6,341	4,335	4,274	3,963	3,792	3,678	3,602	3,551	3,230	3,099	3,120	2,974	2,830	2,756	2,827	2,792	1,683	1,735	1,810	1,784	1,527	1,521	1,514	1,189	1,143	1,122	1,108
Time deposits
1,940	1,977	2,032	1,997	1,898	1,874	1,720	1,638	1,485	1,526	1,551	1,474	1,430	1,284	1,330	1,388	1,412	1,430	1,312	1,372	1,452	1,245	1,276	1,306	1,453	1,609	808	856	936	1,032	1,007	1,174	1,281	1,204	1,262	1,315	1,460
Total deposits
11,514	11,278	11,047	11,347	11,067	10,899	10,624	10,736	10,396	10,388	10,448	7,767	7,567	6,942	6,840	6,712	6,577	6,438	5,953	5,878	5,902	5,423	5,277	5,192	5,338	5,393	3,248	3,325	3,465	3,483	3,132	3,293	3,380	2,858	2,885	2,899	2,961
Federal funds purchased
-	5	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Securities sold under agreements to repurchase
126	143	157	142	152	143	142	139	150	147	149	133	123	121	109	111	121	128	134	150	178	176	160	144	137	160	71	73	77	66	61	66	72	62	62	65	74
FHLB and other borrowed funds
951	621	691	899	1,105	1,472	1,363	1,309	1,115	1,299	1,044	1,099	1,455	1,305	1,420	1,380	1,336	1,405	1,216	866	277	697	713	349	354	350	270	130	130	130	130	140	142	142	142	150	177
Accrued interest payable and other liabilities
138	102	117	107	124	67	72	55	54	41	38	37	69	51	37	51	73	55	60	56	55	28	25	22	20	5	22	25	21	17	24	15	27	22	24	30	27
Subordinated debentures
369	369	369	369	368	368	368	368	368	368	367	357	60	60	60	60	60	60	60	60	60	60	60	60	60	60	3	3	3	28	28	44	44	44	44	44	44
Total liabilities
13,101	12,520	12,432	12,866	12,818	12,952	12,571	12,610	12,085	12,245	12,049	9,396	9,275	8,480	8,468	8,317	8,169	8,089	7,424	7,012	6,474	6,387	6,237	5,768	5,911	5,970	3,616	3,557	3,697	3,726	3,377	3,560	3,667	3,130	3,159	3,190	3,285
Stockholders’ equity:
Preferred stock; $0.01 par value; 5,500,000 shares authorized: Series A fixed rate cumulative perpetual; liquidation preference of $1,000 per share; 50,000 shares issued and outstanding at December 31, 2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	49	49
Common stock, par value $0.01; shares authorized 300,000,000 in 2020 and 2019; shares issued and outstanding 165,147,899 in 2020 and 166,373,346 in 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital surplus
1,516	1,537	1,542	1,550	1,560	1,609	1,668	1,693	1,671	1,675	1,674	940	948	869	866	863	862	867	782	780	779	781	749	709	708	708	417	416	416	416	420	420	421	425	425	433	432
Retained earnings
891	956	904	853	803	752	701	642	585	530	526	527	490	455	419	389	357	326	299	274	248	226	203	182	158	136	128	114	100	86	77	64	51	40	28	15	-6
Accumulated other comprehensive income (loss)
20	16	19	14	-4	-13	-30	-23	-20	-3	3	6	1	0	8	10	6	4	8	5	10	7	5	4	0	-4	-1	1	10	12	11	10	7	8	8	5	0
Total stockholders’ equity
2,430	2,511	2,469	2,421	2,361	2,349	2,341	2,314	2,238	2,204	2,206	1,476	1,441	1,327	1,296	1,264	1,227	1,199	1,091	1,061	1,039	1,015	958	897	868	840	545	533	528	515	509	495	480	474	463	504	476
Total liabilities and stockholders’ equity
15,531	15,032	14,901	15,287	15,179	15,302	14,912	14,924	14,323	14,449	14,255	10,872	10,717	9,808	9,764	9,582	9,397	9,289	8,515	8,074	7,513	7,403	7,196	6,666	6,780	6,811	4,161	4,091	4,225	4,242	3,887	4,056	4,147	3,604	3,622	3,694	3,762