HOMB

HOMB Company Financials

$42.99
*  
0.28
0.65%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading HOMB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    HOMB After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
$37,433 $35,741 $33,906 $31,119
Cash Flows-Operating Activities
Depreciation
$7,260 $7,661 $7,781 $9,377
Net Income Adjustments
$15,628 $3,948 ($1,014) $5,499
Changes in Operating Activities
Accounts Receivable
($713) ($2,530) ($905) $533
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$21,138 ($27,608) ($3,409) ($433)
Liabilities
($6,925) $4,088 $966 $26,522
Net Cash Flow-Operating
$73,821 $21,300 $35,783 $74,159
Cash Flows-Investing Activities
Capital Expenditures
($3,978) $1,117 ($2,634) ($5,041)
Investments
($226,739) ($401,608) ($274,221) ($7,095)
Other Investing Activities
$2,296 $5,774 ($281,190) $441,110
Net Cash Flows-Investing
($228,421) ($394,717) ($558,045) $428,974
Cash Flows-Financing Activities
Sale and Purchase of Stock
$116 $96 $110 ($2,008)
Net Borrowings
$178,238 $332,641 $561,561 ($418,330)
Other Financing Activities
$13,932 $75,091 ($24,121) $10,695
Net Cash Flows-Financing
$181,767 $397,662 $529,102 ($418,090)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$27,167 $24,245 $6,840 $85,043

See also: Company Financials data entry page