HOMB

HOMB Company Financials

$33.35
*  
0.27
0.8%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading HOMB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    HOMB Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$29,926 $27,371 $28,429 $27,337
Cash Flows-Operating Activities
Depreciation
$12,625 $11,981 $20,969 $189
Net Income Adjustments
$11,526 $2,019 $11,998 $10,141
Changes in Operating Activities
Accounts Receivable
($136) ($1,808) $1,018 $1,079
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,114 $1,637 $5,156 $20,166
Liabilities
$3,492 $2,001 $2,318 $14,847
Net Cash Flow-Operating
$58,547 $42,597 $67,576 $76,675
Cash Flows-Investing Activities
Capital Expenditures
$3,613 ($176) ($3,504) $0
Investments
($84,994) ($260,629) $1,896 $38,843
Other Investing Activities
$10,127 $22,668 $13,012 $11,942
Net Cash Flows-Investing
($71,254) ($238,137) $11,404 $50,785
Cash Flows-Financing Activities
Sale and Purchase of Stock
$250 ($104) $48 $49
Net Borrowings
($19,026) $378,093 $1,253 ($19,186)
Other Financing Activities
$13,282 ($181,872) ($146,403) ($54,413)
Net Cash Flows-Financing
($12,248) $189,471 ($149,987) ($78,435)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($24,955) ($6,069) ($71,007) $49,025

See also: Company Financials data entry page