Home Bancorp, Inc.

NASDAQ:HBCP

56.67 (USD) • At close July 17, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 110.66298.548135.877113.46290.47575.9384.61996.972107.5287.75150.905444.5548.368601.792414.043393.552283.049188.301186.185234.70464.55140.29661.73872.019104.4860.55762.90881.918126.563152.83952.81753.09354.01831.19926.08229.28422.61429.94129.30135.75435.70234.60460.39262.09763.98435.57939.13855.24251.80143.06856.32755.72138.55537.35239.23529.86131.32444.83830.15929.08923.49329.23949.30541.11251.30946.07961.18117.12716.13932.156
Short Term Investments 30.93215.91611.729412.472421.81316.022427.019449.396466.506486.518492.758480.007415.26327.632304.125285.185274.965254.752251.578256.922265.646257.321255.114261.626267.31260.131258.948264.259263.17234.493202.196197.376192.189183.73170.993174.95178.533176.762190.762178.079171.489174.801181.238179.202182.344149.632151.454150.387158.264157.256000155.260000000000000000
Cash and Short Term Investments 141.594114.464147.606525.934512.28891.952511.539546.368574.026574.268643.663924.507963.628929.424718.168678.737558.014443.053437.763491.626330.197297.617316.852333.645371.79320.688321.856346.177389.733387.832255.013250.47246.207214.929197.075204.234201.147206.703220.063213.832207.19209.404241.63241.299246.328185.211190.592205.629210.065200.32456.32755.72138.555192.61239.23529.86131.32444.83830.15929.08923.49329.23949.30541.11251.30946.07961.18117.12716.13932.156
Net Receivables 00000090.38385.2378.22873.57969.28362.46859.00840.75841.98340.81543.68840.3745.83645.77941.00741.85346.79845.49644.99143.86745.34139.05734.09235.85240.43341.53645.20336.48147.81149.49547.98450.32955.68236.6636.43437.45235.84736.55938.00925.98424.68923.51224.61523.89126.7227.88654.67532.01831.8851.55849.35850.4115.29815.85918.45610.0827.98.4819.6339.446.8495.72.2144.37
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000000000000000000000001.3331.308
Total Current Assets 141.594114.464147.606525.934512.28891.054602.021631.598652.254647.847712.946986.9751,022.636970.182760.151719.552601.702483.423483.599537.405371.204339.47363.65379.141416.781364.555367.197385.234423.825423.684295.446292.006291.41251.409244.886253.728249.131257.032275.746250.492243.624246.856277.477277.858284.338211.195215.281229.141234.679224.21583.04783.60693.23224.63171.11581.4280.68295.24745.45644.94741.94939.3257.20549.59360.94255.51968.0322.82619.68637.834
Non-Current Assets:
Property, Plant & Equipment, Net 45.32742.32442.65943.08942.34141.9842.40242.90442.84443.5643.68543.97943.92943.54244.33144.23245.13845.49745.69645.96746.54146.42546.36247.69847.0347.12445.75845.19245.20345.60538.738.53339.23339.56739.3639.42342.19140.81642.26436.62337.58437.96538.21837.53936.79230.70330.31330.47430.5430.77730.91130.61830.72531.76431.31523.01523.21723.37223.62123.45317.38716.18715.3115.24915.22715.32613.4912.00511.65711.688
Goodwill 081.51700081.51700081.51700058.48800058.48800058.48800058.48800058.6210009.35300011.0950000.8990000.8560000.85600000000000000000000
Intangible Assets 03.52785.36185.6986.0194.85586.74987.13887.5276.45687.83988.30987.5693.46162.22962.5262.8134.62463.43963.77764.1196.14564.85465.24765.6457.83966.49367.03567.4999.8340004.0310005.0850003.7230001.5690001.99600000000000000000000
Goodwill and Intangible Assets 84.75185.04485.36185.6986.01986.37286.74987.13887.52787.97387.83988.30987.56961.94962.22962.5262.81363.11263.43963.77764.11964.47264.85465.24765.64566.05566.49367.03567.49968.03300012.762000000000000000000000000000000000000
Long Term Investments 3,086.543,074.0423,046.3092,630.1992,591.942,969.4312,539.5032,481.7242,437.8172,402.6242,277.1772,202.1652,137.5191,822.211,856.6131,897.6711,957.3051,959.4841,946.2821,949.7941,727.0121,710.6321,703.9461,688.3731,643.4941,646.3641,631.6881,633.2871,641.2621,661.8951,232.7051,223.2521,232.5861,232.8441,245.2691,232.031,233.0121,234.3971,220.357928.272933.352917.431918.555916.539889.158711.894685.088679.56678.741675.101826.381834.431838.697666.401827.487596.48580.238565.611581.107590.372587.272453.866455.433457.205451.392452.284395.627382.285373.988369.131
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 127.241127.794120.055125.969125.016130.38747.05446.78946.52846.27646.01940.78840.57540.36140.14240.78140.55940.33440.18439.95339.72539.46639.22839.92729.72529.5629.39429.22829.06528.90420.5120.3920.26820.1520.02819.86819.78819.66719.54319.4219.29519.16325.49727.07428.88530.44931.21532.58933.06432.83333.97239.8616.90240.99442.25716.48516.33816.19348.29650.54650.13215.2635.4625.3965.3345.26925.89930.97724.7213.698
Total Non-Current Assets 3,343.8593,329.2043,294.3842,884.9472,845.3163,234.3422,715.7082,658.5552,614.7162,580.4332,454.722,375.2412,309.5921,968.0622,003.3152,045.2042,105.8152,108.4272,095.6012,099.4911,877.3971,860.9951,854.391,841.2451,785.8941,789.1031,773.3331,774.7421,783.0291,804.4371,291.9151,282.1751,292.0871,305.3231,304.6561,291.321,294.991,294.8791,282.165984.314990.232974.559982.269981.151954.835773.046746.616742.623742.346738.711891.263904.909886.324739.158901.058635.981619.793605.176653.025664.371654.791485.315476.204477.85471.953472.878435.015425.267410.366384.517
Total Assets 3,485.4533,443.6683,441.993,410.8813,357.6043,325.3963,317.7293,290.1533,266.973,228.283,167.6663,362.2163,332.2282,938.2442,763.4662,764.7562,707.5172,591.852,579.22,636.8962,248.6012,200.4652,218.042,220.3862,202.6752,153.6582,140.532,159.9762,206.8542,229.0761,587.3621,574.1811,583.4971,556.7321,549.5421,545.0491,544.1211,551.9121,557.911,234.8071,233.8561,221.4151,259.7461,259.0091,239.172984.241961.896971.764977.025962.926974.31988.516979.554963.789972.173717.4700.475700.423698.481709.318696.74524.636533.41527.443532.895528.397503.045448.093430.053422.351
Liabilities & Equity:
Current Liabilities:
Account Payables 00000031.36127.34927.78729.3828.27327.94422.33518.90721.63123.13916.89721.82421.39820.28619.74517.00218.56517.56912.76412.16413.95312.09613.67212.19810.228.5118.44710.28312.52111.39918.24817.49620.4925.8965.2965.8279.75.9515.2324.0194.9653.8683.2263.6665.71715.3764.8285.1486.1883.743.2812.6753.74410.3494.6813.524.3022.7244.2462.86882.537002.548
Short Term Debt 150137.220450150241262.35233.65155000026.4327.50228.1060035.0410047.853057.88900.0413.5783.613.64200404059.252.58728.15839.93977.00920.03726.20551.37199.042111.24292.1818740.942.520.510415.25161.04252.63472.33230.5800132.50001.321.50006
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000014.700000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,827.2072,780.6962,777.4872,722.9152,722.5782,670.6242,597.4842,551.7182,557.7442,633.1812,738.4242,920.3762,941.1792,535.8492,365.7172,370.7642,328.3652,213.8212,207.4942,266.7041,857.5011,820.9751,831.4061,829.1691,817.5481,773.2171,771.3121,788.5451,839.2051,866.2271,319.7131,309.2371,272.1461,248.0721,220.831,225.0041,243.6991,244.2171,221.6881,030.9721,026.573993.573983.387981.741987.385741.312765.81777.236781.335771.429784.942779.234736.157730.734719.46527.403543.619553.218546.658536.486539.934371.593376.636371.631375.142354.145353.476355.76355.311356.084
Total Current Liabilities 2,977.2072,917.9162,777.4872,767.9152,722.5782,820.6242,869.8452,841.4172,819.1812,817.5612,766.6972,948.322,963.5142,554.7562,413.7782,421.4052,373.3682,235.6452,228.8922,322.0311,877.2461,837.9771,897.8241,846.7381,888.2011,785.3811,785.3061,804.2191,856.4871,882.0671,329.9331,317.7491,320.5941,298.3561,292.5511,288.991,290.1041,301.6521,319.1891,056.9041,058.0731,050.7711,092.1281,098.9341,084.797832.331811.676823.605805.061785.096794.659809.861802.027788.516797.981561.643554.901555.893550.402559.835547.115375.113380.938374.355380.689378.513436.013355.76355.312364.632
Non-Current Liabilities:
Long Term Debt 73.31198.324233.338233.393233.44102.493102.552102.619102.68980.76584.31384.77231.2131.5855.5395.5395.53934.36336.9845.53959.85846.1595.53960.1545.53964.23759.53666.39667.27868.18364.80467.49378.18478.53379.62982.49284.85385.21376.435191916.516.5121010101028.84636.25739.4439.62339.80640.98941.1262213131616.74516.75916.77419.87922.89322.90722.92115.84377.71446.7427.767
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 32.10431.3437.69933.74329.30129.5610000000000000000000000000000000000000000000000000000000000000-36.14-23.37-19.431
Total Non-Current Liabilities 105.415129.664271.05267.136262.741132.054102.552102.619102.68980.76584.31384.77231.2131.5855.5395.5395.53934.36336.9845.53959.85846.1595.53960.1545.53964.23759.53666.39667.27868.18364.80467.49378.18478.53379.62982.49284.85385.21376.435191916.516.5121010101028.84636.25739.4439.62339.80640.98941.1262213131616.74516.75916.77419.87922.89322.90722.92115.84341.57423.378.336
Total Liabilities 3,082.6223,047.583,048.5373,035.0512,985.3192,957.9522,972.3972,944.0362,921.872,898.3262,851.013,033.0922,994.7242,586.3412,419.3172,426.9442,378.9072,270.0082,265.8762,327.571,937.1041,884.1361,903.3631,906.8921,893.741,849.6191,844.8421,870.6151,923.7651,950.2511,394.7371,385.2421,398.7771,376.8891,372.181,371.4811,374.9571,386.8651,395.6241,075.9041,077.0741,067.2711,108.6281,110.9341,094.797842.331821.676833.605833.907821.352834.099849.484841.833829.504839.106583.643567.901568.893566.402576.58563.875391.886400.817397.249403.596401.434451.857397.334378.682372.968
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0790.0810.0810.0810.0810.0810.0810.0820.0830.0830.0830.0840.0850.0850.0850.0870.0870.0870.0880.090.0910.0930.0930.0940.0950.0950.0950.0940.0940.0940.0740.0740.0740.0740.0730.0730.0730.0720.0720.0720.0910.090.090.090.090.090.090.090.090.090.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890000
Retained Earnings 261.856259.19251.692245.046241.152234.619227.649220.801215.29206.296197.553191.114188.386188.515180.327171.644163.507154.282145.373140.582141.798150.158147.841146.348143.998141.447135.848129.645123.571118.268115.13112.111108.694104.647101.25797.65994.54291.86588.64686.4995.44993.10290.79287.91585.16383.72982.02379.54178.29776.43574.11171.05869.30667.24565.11164.18862.9262.12660.66159.7558.28357.43757.41655.91853.77952.05552.85451.46250.35949.339
Accumulated Other Comprehensive Income/Loss -25.085-29.982-23.635-33.697-33.501-31.382-45.76-37.833-33.774-39.307-42.854-24.011-13.4650.7441.9343.3892.5565.2745.2215.135.4220.6921.1811.17-0.806-2.206-4.549-3.538-2.738-0.9550.0790.1170.080.0121.6042.0111.780.8721.9031.1191.7061.3050.9361.1850.6790.1950.7450.8953.0223.2383.4082.6892.5921.7271.6211.2211.0870.6930.7070.518-0.126-0.088-1.785-3.237-4.77-5.312-1.666-0.7031.0120.044
Other Total Stockholders Equity 165.981166.799165.315164.4164.553164.126163.362163.067163.501162.882161.874161.937162.498162.559161.803162.692162.46162.199162.642163.524164.186165.386165.562165.882165.648164.704164.294163.16162.163161.41977.34276.63775.87275.11174.42773.82472.76972.23871.66571.22159.53659.64759.30158.88658.44357.89657.36257.63461.70961.81162.60365.19465.73465.22366.24568.25868.47768.62270.62172.38174.6275.31176.87377.42480.20280.130000
Total Shareholders Equity 402.831396.088393.453375.83372.285367.444345.332346.117345.1329.954316.656329.124337.504351.903344.149337.812328.61321.842313.324309.326311.497316.329314.677313.494308.935304.039295.688289.361283.089278.826192.625188.939184.72179.843177.362173.567169.164165.046162.286158.902156.782154.144151.118148.076144.375141.91140.221138.159143.118141.574140.211139.031137.721134.285133.067133.757132.574131.53132.079132.738132.865132.749132.593130.195129.3126.96351.18850.75951.37149.383
Total Equity 402.831396.088393.453375.83372.285367.444345.332346.117345.1329.954316.656329.124337.504351.903344.149337.812328.61321.842313.324309.326311.497316.329314.677313.494308.935304.039295.688289.361283.089278.826192.625188.939184.72179.843177.362173.567169.164165.046162.286158.902156.782154.144151.118148.076144.375141.91140.221138.159143.118141.574140.211139.031137.721134.285133.067133.757132.574131.53132.079132.738132.865132.749132.593130.195129.3126.96351.18850.75951.37149.383
Total Liabilities & Shareholders Equity 3,485.4533,443.6683,441.993,410.8813,357.6043,325.3963,317.7293,290.1533,266.973,228.283,167.6663,362.2163,332.2282,938.2442,763.4662,764.7562,707.5172,591.852,579.22,636.8962,248.6012,200.4652,218.042,220.3862,202.6752,153.6582,140.532,159.9762,206.8542,229.0761,587.3621,574.1811,583.4971,556.7321,549.5421,545.0491,544.1211,551.9121,557.911,234.8071,233.8561,221.4151,259.7461,259.0091,239.172984.241961.896971.764977.025962.926974.31988.516979.554963.789972.173717.4700.475700.423698.481709.318696.74524.636533.41527.443532.895528.397503.045448.093430.053422.351