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Proceeds from maturities
of investment...
$149,542K
(-29.68%↓ Y/Y)
Net cash received -
market acquisition
-$88,174K
Proceeds from sales of
mortgage loans held for...
$331,561K
(13.11%↑ Y/Y)
Proceeds from sale of
foreclosed assets
$7,619K
(8.63%↑ Y/Y)
Proceeds from sales of
equity securities
$2,000K
Proceeds from maturities
of investment...
$1,907K
(-80.92%↓ Y/Y)
Proceeds from sale of
premises and equipment
$1,195K
(-89.83%↓ Y/Y)
Net (increase)
decrease in federal funds...
$575K
(-48.89%↓ Y/Y)
Return of investment on
cash value of life...
-$331K
(94.63%↑ Y/Y)
Purchases for
improvements to foreclosed...
-$161K
(-105.86%↓ Y/Y)
Net income
$119,327K
(-48.92%↓ Y/Y)
Depreciation & amortization
$8,502K
(-40.62%↓ Y/Y)
Provision for credit
losses - loans
$5,200K
(73.33%↑ Y/Y)
Share-based compensation
$5,192K
(-4.84%↓ Y/Y)
Other assets
-$3,764K
(-111.04%↓ Y/Y)
Accrued interest
receivable
-$3,586K
(71.07%↑ Y/Y)
Amortization of securities,
net
$2,251K
(-65.61%↓ Y/Y)
Net cash provided by
(used in) investing...
$227,421K
(262.34%↑ Y/Y)
Net cash provided by
operating activities
$97,444K
(-50.13%↓ Y/Y)
Canceled cashflow
$24,083K
Canceled cashflow
$381,939K
Net change in cash
and cash...
-$59,404K
(-131.15%↓ Y/Y)
Canceled cashflow
$324,865K
Net increase
(decrease) in securities...
$1,335K
(106.20%↑ Y/Y)
Net decrease
(increase) in loans,...
$12,571K
(-96.52%↓ Y/Y)
Purchases of investment
securities ...
$7,605K
(-61.04%↓ Y/Y)
Purchases of premises and
equipment
$3,315K
(-77.72%↓ Y/Y)
Redemption of other
investments
$592K
(105.83%↑ Y/Y)
Originations of mortgage
loans held for sale
$349,405K
(0.03%↑ Y/Y)
Accrued interest
payable and other...
-$20,376K
(-192.94%↓ Y/Y)
Increase in value of
equity method...
$3,711K
(-58.57%↓ Y/Y)
Deferred income tax
effect
-$3,117K
(-157.40%↓ Y/Y)
Accretion of purchased
loans
$2,557K
(-2.07%↓ Y/Y)
Increase in cash value of
life insurance
$1,553K
(-52.32%↓ Y/Y)
Decrease (increase) in
value of equity...
-$817K
(-300.49%↓ Y/Y)
Gain (loss) on assets
$403K
(-79.62%↓ Y/Y)
Net cash (used in)
provided by financing...
-$384,269K
(-383.79%↓ Y/Y)
Canceled cashflow
$1,335K
Net increase in
deposits
-$167,503K
(-148.96%↓ Y/Y)
Decrease in fhlb and other
borrowed funds
$135,000K
(168.66%↑ Y/Y)
Dividends paid on common
stock
$42,255K
(-46.00%↓ Y/Y)
Repurchase of common stock
$40,846K
(-28.71%↓ Y/Y)
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Cash Flow
HOME BANCSHARES INC (HOMB)
HOME BANCSHARES INC (HOMB)
source: myfinsight.com