Close

More on HOMB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-9.3% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/24 *Est.)
- Ex-Dividend (5/14/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HOMB Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Amortization/(accretion) 11.46M
Share-based compensation 5.26M
Tax benefits from stock options exercised -1.26M
(Gain) loss on assets 3.43M
Gain on acquisitions
Provision for loan losses 16.91M
Deferred income tax effect 12.47M
Increase in cash value of life insurance -1.09M
Originations of mortgage loans held for sale -261.96M
Proceeds from sales of mortgage loans held for sale 257.67M
Changes in assets and liabilities:
Accrued interest receivable -266K
Other assets -9.41M
Accrued interest payable and other liabilities
Net cash provided by (used in) operating activities
Investing Activities
Net (increase) decrease in federal funds sold -300K
Net (increase) decrease in loans net, excluding loans acquired -492.8M
Purchases of investment securities - available for sale -246.98M
Proceeds from maturities of investment securities - available for sale 217.77M
Proceeds from foreclosed assets held for sale 11.12M
Proceeds from sale of SBA loans 7.41M
Sale of mortgage servicing portfolio
Purchases of premises and equipment, net -3.36M
Death benefits received
Net cash proceeds received in FDIC-assisted acquisitions
Net cash provided by (used in) investing activities
Financing Activities
Net increase (decrease) in deposits, net of deposits acquired 401.78M
Net increase (decrease) in securities sold under agreements to repurchase -19.04M
Net increase (decrease) in FHLB and other borrowed funds, net of acquired
Proceeds from exercise of stock options 1.35M
Disgorgement of profits
Tax benefits from stock options exercised 1.26M
Dividends paid on preferred stock
Dividends paid on common stock -35.46M
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents 40.34M
Cash and cash equivalents - beginning of year 255.82M
Cash and cash equivalents - end of period 296.16M

Entities mentioned with HOMB

View All Entities