NYSE - Delayed Quote • USD
Home Bancshares, Inc. (Conway, AR) (HOMB)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
379,670.00
379,670.00
413,172.00
389,380.00
291,728.00
Investing Cash Flow
578,459.00
578,459.00
-1,024,270.00
624,660.00
-651,941.00
Financing Cash Flow
-682,706.00
-682,706.00
-2,314,427.00
1,372,487.00
1,133,400.00
End Cash Position
1,000,213.00
1,000,213.00
724,790.00
3,650,315.00
1,263,788.00
Capital Expenditure
-8,550.00
-8,550.00
-9,016.00
-10,282.00
-11,547.00
Issuance of Debt
6,476,550.00
6,476,550.00
897,324.00
--
1,010,902.00
Repayment of Debt
-5,825,250.00
-5,825,250.00
-729,330.00
--
-1,232,341.00
Repurchase of Capital Stock
-48,771.00
-48,771.00
-167,355.00
-44,480.00
-25,690.00
Free Cash Flow
371,120.00
371,120.00
404,156.00
379,098.00
280,181.00
12/31/2020 - 6/23/2006
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