USA - NYSE:HOMB - US4368932004 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 199.32M | 196.74M | 158.45M | 184.80M | 84.00M | |||
| Investments | 4.79B | 5.07B | 5.64B | 5.87B | 6.69B | |||
| Net Loans | 15.00B | 14.49B | 14.14B | 14.12B | 9.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.51M | 386.32M | 393.30M | 405.00M | 276.00M | |||
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 973.00M | |||
| Intangibles | 34.23M | 40.33M | 48.77M | 58.00M | 25.00M | |||
| Other Non-Current Assets | 155.96M | 186.70M | 197.16M | 209.00M | 78.00M | |||
| TOTAL ASSETS | 22.71B | 22.49B | 22.66B | 22.88B | 18.05B | |||
| LIABILITIES | ||||||||
| Total Deposits | 17.33B | 17.15B | 16.79B | 17.94B | 14.26B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 131.15M | 141.00M | |||
| Short Term Debt | 146.00M | 162.35M | 142.09M | 131.00M | 141.00M | |||
| Accrued Expenses | N/A | 45.19M | 45.00M | 46.00M | 42.00M | |||
| Accounts Payable | 189.55M | 135.89M | 149.65M | 151.00M | 71.00M | |||
| Total Current Liabilities | 335.55M | 343.43M | 336.74M | 328.00M | 254.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.09M | 439.25M | 439.83M | 440.00M | 371.00M | |||
| Total Non-Current Liabilities | 18.16B | 18.19B | 18.53B | 19.03B | 15.03B | |||
| TOTAL LIABILITIES | 18.49B | 18.53B | 18.87B | 19.36B | 15.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.18B | 1.94B | 1.69B | 1.44B | 1.27B | |||
| Additional Paid In Capital | 2.21B | 2.27B | 2.35B | 2.39B | 1.49B | |||
| Common Shares | 1.97M | 1.99M | 2.02M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -183.13M | -256.11M | -249.07M | -305.00M | 10.00M | |||
| Shares Outstanding | 196.89M | 198.88M | 201.53M | 203.00M | 164.00M | |||
| Tangible Book Value per Share | 14.13 | 12.68 | 11.63 | 10.20 | 10.78 | |||
| Total Shareholders' Equity | 4.21B | 3.96B | 3.79B | 3.53B | 2.77B | |||
| TOTAL LIABILITIES AND EQUITY | 22.71B | 22.49B | 22.66B | 22.88B | 18.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.15 | 0.15 | 0.16 | 0.19 | |||
| Return On Assets (ROA) | 2.02% | 1.79% | 1.73% | 1.33% | 1.77% | |||
| Return On Equity (ROE) | 10.86% | 10.15% | 10.36% | 8.66% | 11.53% | |||
All data in USD , ROIC based on taxRate of 0.21