Home BancShares (Home BancShares) Change In Working Capital : $-18.1 Mil (TTM As of Dec. 2023)

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What is Home BancShares Change In Working Capital?

Home BancShares's change in working capital for the quarter that ended in Dec. 2023 was $16.9 Mil.

Home BancShares's change in working capital for the fiscal year that ended in Dec. 2023 was $-18.1 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Home BancShares Change In Working Capital Historical Data

The historical data trend for Home BancShares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Home BancShares Change In Working Capital Chart

Home BancShares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-33.02

-20.04

6.17

7.47

-18.15

Home BancShares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															16.37	-46.40	-5.02	16.91	-

Home BancShares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.1 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Home BancShares Change In Working Capital Related Terms

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Home BancShares (Home BancShares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home BancShares Inc (NYSE:HOMB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

719 Harkrider, Suite 100, Conway, AR, USA, 72032

Website

https://www.homebancshares.com

Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.

Executives

James Pat Hickman	director	P.O. BOX 966, CONWAY AR 72033
Adcock Robert H Jr	director	P O BOX 966, CONWAY AR 72033
Tracy French	director, officer: Centennial Bank CEO/ President	78 GREYSTONE BLVD, CABOT AR 72023
Carter Russell Davis Iii	officer: Executive Vice President	15 GETTYSBURG SOUTH, CABOT AR 72023
Williamson Kenneth Mikel Jr	officer: Centennial Bank Regional Pres.	P.O. BOX 966, CONWAY AR 72033
Larry W Ross	director	P.O. BOX 966, CONWAY AR 72033
Richard H Ashley	director	2851 LAKEWOOD VILLAGE DR., NORTH LITTLE ROCK AR 72116
Brian Davis	director, officer: Chief Financial Officer	6 GATEWOOD CV, LITTLE ROCK AR 72206
Jim Rankin	director	P.O. BOX 966, CONWAY AR 72033
Alex R Lieblong	director	210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730
John Stephen Tipton	officer: Chief Operating Officer	P.O. BOX 966, CONWAY AR 72033
Jack Engelkes	director	P O BOX 1167, CONWAY AR 72032
Jennifer C. Floyd	officer: Chief Accounting Officer	P.O. BOX 966, CONWAY AR 72033
John W Allison	director, officer: Chairman
James G Hinkle	director	P.O. BOX 1228, MOUNTAIN VIEW AR 72560