HOME BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HOME BANCSHARES, INC. (HOMB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$125.33 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-07
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$125.33M, a 162.53% decline year-over-year.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $83.61M.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $91.83M, a 17.09% decline year-over-year.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $43.40M, a 58.84% increase year-over-year.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $419.28M.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$39.17M, a 127.34% decline from fiscal 2015.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $143.29M.
- HOME BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$53.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$125.33M 10-Q · filed 2018-05-07 | -$41.72M derived: sum of 2 quarters · filed 2018-05-07 | $50.11M derived: sum of 3 quarters · filed 2018-05-07 | $93.51M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-12-31 | $83.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $175.44M derived: sum of 2 quarters · filed 2018-02-27 | $218.84M derived: sum of 3 quarters · filed 2018-02-27 | $419.28M 10-K · filed 2018-02-27 |
| 2017-09-30 | $91.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $135.23M derived: sum of 2 quarters · filed 2017-11-07 | $335.67M 10-Q · filed 2017-11-07 | $256.16M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-06-30 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $243.84M 10-Q · filed 2017-08-04 | $164.33M derived: sum of 3 quarters · filed 2018-05-07 | $275.09M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-03-31 | $200.44M 10-Q · filed 2018-05-07 | $120.93M derived: sum of 2 quarters · filed 2018-05-07 | $231.69M derived: sum of 3 quarters · filed 2018-05-07 | $259.02M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$79.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $31.25M derived: sum of 2 quarters · filed 2018-02-27 | $58.58M derived: sum of 3 quarters · filed 2018-02-27 | -$39.17M 10-K · filed 2018-02-27 |
| 2016-09-30 | $110.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $138.09M derived: sum of 2 quarters · filed 2017-11-07 | $40.34M 10-Q · filed 2017-11-07 | $67.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$70.43M 10-Q · filed 2017-08-04 | -$43.26M derived: sum of 3 quarters · filed 2018-02-27 | -$19.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$97.75M 10-Q · filed 2017-05-09 | -$70.58M derived: sum of 2 quarters · filed 2018-02-27 | -$46.34M derived: sum of 3 quarters · filed 2018-02-27 | -$39.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $51.41M derived: sum of 2 quarters · filed 2018-02-27 | $58.25M derived: sum of 3 quarters · filed 2018-02-27 | $143.29M 10-K · filed 2018-02-27 |
| 2015-09-30 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $31.09M derived: sum of 2 quarters · filed 2016-11-04 | $116.13M 10-Q · filed 2016-11-04 | $91.17M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $91.88M 10-Q · filed 2016-08-05 | $66.93M derived: sum of 3 quarters · filed 2017-02-28 | $60.86M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $85.04M 10-Q · filed 2016-05-06 | $60.09M derived: sum of 2 quarters · filed 2017-02-28 | $54.02M derived: sum of 3 quarters · filed 2017-02-28 | -$16.99M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$31.02M derived: sum of 2 quarters · filed 2017-02-28 | -$102.03M derived: sum of 3 quarters · filed 2017-02-28 | -$53.01M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$77.08M derived: sum of 2 quarters · filed 2015-11-05 | -$28.05M 10-Q · filed 2015-11-05 | $25.14M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$71.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$21.98M 10-Q · filed 2015-08-06 | $31.21M derived: sum of 3 quarters · filed 2016-02-26 | -$29.17M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $49.02M 10-Q · filed 2015-05-07 | $102.22M derived: sum of 2 quarters · filed 2016-02-26 | $41.84M derived: sum of 3 quarters · filed 2016-02-26 | -$87.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $53.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.19M derived: sum of 2 quarters · filed 2016-02-26 | -$136.82M derived: sum of 3 quarters · filed 2016-02-26 | -$66.32M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$60.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$190.02M derived: sum of 2 quarters · filed 2014-11-06 | -$119.51M 10-Q · filed 2014-11-06 | -$43.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$129.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$59.13M 10-Q · filed 2014-08-07 | $17.09M derived: sum of 3 quarters · filed 2015-02-27 | -$185.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $70.50M 10-Q · filed 2014-05-08 | $146.73M derived: sum of 2 quarters · filed 2015-02-27 | -$56.17M derived: sum of 3 quarters · filed 2015-02-27 | -$43.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $76.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$126.67M derived: sum of 2 quarters · filed 2015-02-27 | -$114.38M derived: sum of 3 quarters · filed 2015-02-27 | $47.55M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$202.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$190.61M derived: sum of 2 quarters · filed 2013-11-07 | -$28.68M 10-Q · filed 2013-11-07 | $2.83M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $174.23M 10-Q · filed 2013-08-07 | $205.73M derived: sum of 3 quarters · filed 2014-02-28 | $78.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $161.93M 10-Q · filed 2013-05-07 | $193.44M derived: sum of 2 quarters · filed 2014-02-28 | $66.36M derived: sum of 3 quarters · filed 2014-02-28 | $86.28M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$95.57M derived: sum of 2 quarters · filed 2014-02-28 | -$75.65M derived: sum of 3 quarters · filed 2014-02-28 | -$103.23M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$127.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$107.16M derived: sum of 2 quarters · filed 2012-11-07 | -$134.73M 10-Q · filed 2012-11-07 | -$55.27M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$7.66M 10-Q · filed 2012-08-07 | $71.81M derived: sum of 3 quarters · filed 2013-03-04 | $91.66M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$27.57M 10-Q · filed 2012-05-08 | $51.89M derived: sum of 2 quarters · filed 2013-03-04 | $71.74M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $79.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $99.32M derived: sum of 2 quarters · filed 2013-03-04 | $114.04M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $34.58M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $14.72M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $119.32M 10-K · filed 2012-03-05 |
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