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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 36.427 | 40.24 | 34.072 | 48.621 | 24.765 | 27.932 | 31.59 | 16.824 | 16.008 | 12.55 | 9.872 | 7.294 | 9.19 | 5.12 | 4.688 | 4.68 | 2.716 | 3.323 | 4.023 | 3.523 |
| Depreciation & Amortization
| 3.498 | 3.571 | 3.464 | 3.084 | 3.224 | 2.986 | 2.655 | 2.159 | 2.049 | 1.988 | 1.898 | 1.617 | 1.648 | 1.428 | 1.144 | 0.886 | 0.836 | 0.921 | 0.799 | 0.805 |
| Deferred Income Tax
| -0.044 | -0.033 | -0.882 | 2.544 | -1.588 | 0.137 | 2.137 | 5.233 | -0.321 | 0.631 | 0.516 | -1.265 | 0.324 | 1.647 | -0.617 | -1.553 | -1.162 | -0.435 | -0.098 | 0 |
| Stock Based Compensation
| 2.764 | 2.375 | 2.441 | 2.354 | 2.05 | 2.414 | 2.54 | 2.135 | 1.57 | 1.12 | 1.452 | 2.127 | 2.077 | 1.916 | 1.834 | 1.262 | 0.09 | 0 | 0 | 0 |
| Change In Working Capital
| 1.214 | -10.177 | -1.522 | -5.072 | 2.102 | 3.958 | -9.714 | -10.442 | -8.336 | 13.385 | 2.772 | 2.127 | -0.551 | -3.148 | -2.416 | -2.953 | 0.012 | -0.866 | -0.534 | 2.651 |
| Accounts Receivables
| 0.527 | -8.023 | -10.427 | -2.661 | -0.612 | -0.277 | -8.97 | -3.497 | -0.589 | 8.906 | 7.689 | 2.187 | 1.395 | -2.7 | -0.54 | -3.1 | -0.047 | -0.208 | -0.353 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.787 | -1.109 | 9.82 | -1.525 | 3.651 | 5.109 | -0.088 | -6.451 | -7.264 | 4.983 | -4.458 | 0.404 | -1.43 | 0.131 | -0.946 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.1 | -1.045 | -0.915 | -0.886 | -0.948 | -0.874 | -0.656 | -0.494 | -0.483 | -0.504 | -0.458 | -0.464 | -0.515 | -0.579 | -0.93 | 0.147 | 0.058 | -0.658 | -0.181 | 2.651 |
| Other Non Cash Items
| 4.872 | 5.38 | 13.626 | 4.184 | 18.477 | 6.511 | 17.92 | 8.844 | 9.518 | 6.492 | 11.391 | 9.376 | -1.346 | 10.558 | -4.713 | 2.122 | 5.432 | 0.854 | -0.53 | -0.038 |
| Operating Cash Flow
| 48.731 | 41.356 | 51.199 | 55.715 | 49.03 | 43.938 | 47.128 | 24.751 | 20.488 | 36.165 | 27.9 | 21.275 | 11.341 | 17.521 | -0.08 | 4.444 | 7.923 | 3.796 | 3.66 | 6.941 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.057 | -2.022 | -2.706 | -2.472 | -2.147 | -3.84 | -5.01 | -1.915 | -4.112 | -0.829 | -3.305 | -1.346 | -1.452 | -1.183 | -8.278 | -1.748 | -4.452 | -2.161 | -0.737 | -0.734 |
| Acquisitions Net
| 0 | 0 | -27.305 | 0 | 0 | 0 | 0 | 68.212 | 0 | -56.404 | -22.996 | 0 | 0 | -17.155 | 46.892 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.507 | 0 | -238.498 | -167.584 | -91.978 | -68.523 | -78.462 | -56.997 | -47.076 | -21.641 | -25.811 | -42.931 | -48.296 | -64.021 | -57.808 | -33.918 | -91.884 | -25.621 | -17.266 | -19.427 |
| Sales Maturities Of Investments
| 43.779 | 63.316 | 58.922 | 86.554 | 101.441 | 76.382 | 57.674 | 56.646 | 37.693 | 51.689 | 96.709 | 37.552 | 49.44 | 79.524 | 76.804 | 40.866 | 21.214 | 20.107 | 32.889 | 22.603 |
| Other Investing Activites
| -136.321 | -155.549 | -285.765 | 138.432 | -267.352 | -76.348 | 1.113 | 12.729 | 1.995 | -34.748 | -46.395 | -36.148 | 8.148 | -45.321 | 9.016 | 12.196 | -32.672 | -30.509 | -33.165 | -23.999 |
| Investing Cash Flow
| -107.106 | -94.255 | -495.352 | 54.93 | -260.036 | -72.329 | -24.685 | 78.675 | -11.5 | -61.933 | -1.797 | -42.873 | 7.84 | -48.157 | 66.625 | 17.396 | -107.795 | -38.184 | -18.279 | -21.557 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.169 | 16.496 | 204.042 | -2.798 | -11.826 | -18.14 | -13.221 | -64.033 | -6.48 | 1.778 | -58.649 | 50.941 | -46.925 | 46.222 | -20.578 | -27.647 | 27.537 | 11.449 | -12.049 | -9.509 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.269 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.774 | -5.259 | -11.333 | -8.9 | -14.013 | -15.445 | -1.194 | -0.07 | -0.357 | -3.466 | -0.561 | -6.291 | -5.828 | -5.467 | -8.577 | -6.081 | -1.998 | 0 | 0 | 0 |
| Dividends Paid
| -8.189 | -8.222 | -7.777 | -7.867 | -7.903 | -7.898 | -6.706 | -4.07 | -2.988 | -2.162 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 111.224 | 38.314 | -254.821 | 322.411 | 392.853 | 50.103 | -92.122 | 85.849 | 5.354 | 25.337 | 30.045 | -29.952 | 41.341 | -15.321 | -26.129 | 17.448 | -6.533 | 7.286 | 37.854 | 30.394 |
| Financing Cash Flow
| 81.092 | 41.329 | -69.889 | 302.846 | 359.111 | 8.62 | -113.243 | 17.676 | -4.471 | 21.487 | -29.664 | 14.697 | -11.412 | 25.434 | -55.284 | -16.28 | 108.276 | 18.735 | 25.805 | 20.886 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.717 | -11.57 | -514.042 | 413.491 | 148.105 | -19.771 | -90.8 | 121.103 | 4.517 | -4.28 | -3.561 | -6.9 | 7.77 | -5.201 | 11.261 | 5.559 | 8.404 | -15.653 | 11.187 | 0 |
| Cash At End Of Period
| 98.548 | 75.831 | 87.401 | 601.443 | 187.952 | 39.847 | 59.618 | 150.418 | 29.315 | 24.798 | 29.078 | 32.639 | 39.539 | 31.769 | 36.971 | 25.71 | 20.15 | 11.746 | 27.399 | 0 |