Home Bancorp, Inc. (HBCP) - Balance Sheet Statement

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HBCP
Financials

56.67 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.548	75.831	87.75	601.792	188.301	40.296	60.557	152.839	31.199	29.941	34.604	35.579	43.068	37.352	44.838	29.239	46.079	32.156	30.568
Short Term Investments Numbers are in millions	15.916	16.022	486.518	327.632	254.752	257.321	260.131	234.493	183.73	176.762	174.801	149.632	157.256	155.26	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.464	91.952	574.268	929.424	443.053	297.617	320.688	387.832	214.929	206.703	209.404	185.211	200.324	192.612	44.838	29.239	46.079	32.156	30.568
Net Receivables Numbers are in millions	0	0	73.579	40.758	40.37	41.853	43.867	35.852	36.481	50.329	37.452	25.984	23.891	32.018	50.41	10.082	9.44	4.37	1.858
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.308	0.81
Total Current Assets Numbers are in millions	114.464	91.952	647.847	970.182	483.423	339.47	364.555	423.684	251.409	257.032	246.856	211.195	224.215	224.631	95.247	39.32	55.519	37.834	33.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.324	41.98	43.56	43.542	45.497	46.425	47.124	45.605	39.567	40.816	37.965	30.703	30.777	31.764	23.372	16.187	15.326	11.688	10.396
Goodwill Numbers are in millions	81.517	81.517	81.517	58.488	58.488	58.488	58.488	58.621	9.353	11.095	0.899	0.856	0.856	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.527	4.855	6.456	3.461	4.624	64.472	7.839	9.834	4.031	5.085	3.723	1.569	1.996	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.044	86.372	87.973	61.949	63.112	64.472	66.055	68.033	12.762	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,074.042	2,969.431	2,402.624	1,822.21	1,959.484	1,710.632	1,646.364	1,661.895	1,232.844	1,234.397	917.431	711.894	675.101	666.401	565.611	453.866	452.284	369.131	342.204
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	127.794	130.387	46.276	40.361	40.334	39.466	29.56	28.904	20.15	19.667	19.163	30.449	32.833	40.994	16.193	15.263	5.269	3.698	14.648
Total Non-Current Assets Numbers are in millions	3,329.204	3,234.342	2,580.433	1,968.062	2,108.427	1,860.995	1,789.103	1,804.437	1,305.323	1,294.879	974.559	773.046	738.711	739.158	605.176	485.315	472.878	384.517	367.248
Total Assets Numbers are in millions	3,443.668	3,320.122	3,228.28	2,938.244	2,591.85	2,200.465	2,153.658	2,229.076	1,556.732	1,551.912	1,221.415	984.241	962.926	963.789	700.423	524.636	528.397	422.351	400.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	29.38	18.907	21.824	17.002	12.164	12.198	10.283	17.496	5.827	4.019	3.666	5.148	2.675	3.52	2.868	2.548	0
Short Term Debt Numbers are in millions	137.22	150	155	0	0	0	0	3.642	40	39.939	51.371	87	10	52.634	0	0	21.5	6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	14.7	20.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,780.696	2,670.624	2,633.181	2,535.849	2,213.821	1,820.975	1,773.217	1,866.227	1,258.355	1,244.217	993.573	741.312	771.429	730.734	553.218	371.593	354.145	356.084	349.193
Total Current Liabilities Numbers are in millions	2,917.916	2,820.624	2,817.561	2,554.756	2,235.645	1,837.977	1,785.381	1,882.067	1,298.356	1,301.652	1,050.771	832.331	785.096	788.516	555.893	375.113	378.513	364.632	349.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.324	102.493	80.765	31.585	34.363	46.159	64.237	68.183	78.533	85.213	16.5	10	36.257	40.989	13	16.774	22.921	27.767	10.87
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.34	29.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.431	-5.435
Total Non-Current Liabilities Numbers are in millions	129.664	132.054	80.765	31.585	34.363	46.159	64.237	68.183	78.533	85.213	16.5	10	36.257	40.989	13	16.774	22.921	8.336	5.435
Total Liabilities Numbers are in millions	3,047.58	2,952.678	2,898.326	2,586.341	2,270.008	1,884.136	1,849.619	1,950.251	1,376.889	1,386.865	1,067.271	842.331	821.352	829.504	568.893	391.886	401.434	372.968	354.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.081	0.081	0.083	0.085	0.087	0.093	0.095	0.094	0.074	0.072	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0	0
Retained Earnings Numbers are in millions	259.19	234.619	206.296	188.515	154.282	150.158	141.447	118.268	104.647	91.865	93.102	83.729	76.435	67.245	62.126	57.437	52.055	49.339	46.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.982	-31.382	-39.307	0.744	5.274	0.692	-2.206	-0.955	0.012	0.872	1.305	0.195	3.238	1.727	0.693	-0.088	-5.312	0.044	-0.16
Other Total Stockholders Equity Numbers are in millions	166.799	164.126	162.882	162.559	162.199	165.386	164.704	161.419	75.111	72.238	59.647	57.896	61.811	65.223	68.622	75.311	80.13	0	0
Total Shareholders Equity Numbers are in millions	396.088	367.444	329.954	351.903	321.842	316.329	304.039	278.826	179.843	165.046	154.144	141.91	141.574	134.285	131.53	132.749	126.963	49.383	45.856
Total Equity Numbers are in millions	396.088	367.444	329.954	351.903	321.842	316.329	304.039	278.826	179.843	165.046	154.144	141.91	141.574	134.285	131.53	132.749	126.963	49.383	45.856
Total Liabilities & Shareholders Equity Numbers are in millions	3,443.668	3,320.122	3,228.28	2,938.244	2,591.85	2,200.465	2,153.658	2,229.076	1,556.732	1,551.912	1,221.415	984.241	962.926	963.789	700.423	524.636	528.397	422.351	400.484

Home Bancorp, Inc.

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