Financial Services - Banks - Regional - NASDAQ - US
$ 49.38
-1 %
$ 399 M
Market Cap
10.95
P/E
BALANCE SHEET
3.32 B
ASSETS
2.95 B
LIABILITIES
367 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Home Bancorp, Inc.
| Current Assets | 75.8 M |
| Cash & Short-Term Investments | 75.8 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 3.24 B |
| Long-Term Investments | 435 M |
| PP&E | 53 M |
| Other Non-Current Assets | 2.76 B |
| Current Liabilities | 2.49 B |
| Accounts Payable | 0 |
| Short-Term Debt | 156 M |
| Other Current Liabilities | 2.34 B |
| Non-Current Liabilities | 2.95 B |
| Long-Term Debt | 98.4 M |
| Other Non-Current Liabilities | 2.85 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 75.8 | 87.8 | 601.8 | 188.3 | 40.3 | 60.6 | 152.8 | 31.2 | 29.9 | 34.6 | 35.6 | 43.1 | 36.9 | 44.8 | 29.2 | 21.8 | 15.0 | 30.6 |
| Short Term Investments | 433.9 | 486.5 | 327.6 | 254.8 | 257.3 | 260.1 | 234.5 | 183.7 | 176.8 | 174.8 | 149.6 | 157.3 | 155 260.0 | 111 962.3 | 106 752.1 | 114 235.3 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 43.9 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 1.9 |
| Inventory | 0 | (99.5) | (610.4) | (199.0) | (51.9) | 0 | (62.4) | 212 741.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1 404.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.8 |
| Total Current Assets | 75.8 | 647.8 | 970.2 | 483.4 | 339.5 | 1 769.5 | 1 866.5 | 213 044.6 | 201 559.8 | 203 878.4 | 182 271.1 | 196 795.2 | 186 532.5 | 148 933.0 | 132 461.7 | 134 385.5 | 17.1 | 32.4 |
| PP&E | 53.0 | 43.6 | 43.5 | 45.5 | 46.4 | 47.1 | 45.6 | 39.6 | 40.8 | 38.0 | 30.7 | 30.8 | 31.8 | 23.4 | 16.2 | 15.3 | 11.7 | 10.4 |
| Intangible Assets | 4.9 | 6.5 | 3.5 | 63.1 | 64.5 | 7.8 | 9.8 | 4.0 | 5.1 | 3.7 | 1.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 81.5 | 81.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.6 | 9.4 | 11.1 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 435.0 | 487.6 | 329.7 | 257.7 | 264.5 | 271.0 | 248.0 | 197.1 | 190.7 | 186.5 | 159.0 | 158.9 | 158.7 | 127.2 | 119.9 | 118.3 | 61.7 | 59.3 |
| Other Long Term Assets | 2 669.9 | (21.2) | (6.6) | (9.3) | (6.8) | 66.1 | 68.0 | 39 308.3 | 40 584.2 | 37 740.2 | 30 512.9 | 30 587.5 | 31 573.2 | 23 221.4 | 16 050.7 | 15 192.3 | (73.4) | (69.7) |
| Other Assets | 0 | 1 961.3 | 1 532.8 | 1 742.1 | 1 485.6 | 0 | 1.0 | (251 054.5) | (240 823.6) | (240 621.7) | (211 989.4) | (226 609.5) | (217 332.4) | (171 604.5) | (148 123.8) | (149 183.1) | 331.9 | 298.3 |
| Total Assets | 3 320.1 | 3 228.3 | 2 938.2 | 2 591.8 | 2 200.5 | 2 153.7 | 2 229.1 | 1 556.7 | 1 551.9 | 1 221.4 | 984.2 | 962.9 | 963.8 | 700.4 | 524.6 | 528.4 | 422.4 | 400.5 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 0 | 29.4 | 18.9 | 21.8 | 17.0 | 12.2 | 12.2 | 10.3 | 17.5 | 5.8 | 4.0 | 3.7 | 5.1 | 2.7 | 3.5 | 2.9 | 2.5 | 0 |
| Short Term Debt | 155.6 | 155.0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 39.9 | 0 | 87.0 | 23.3 | 52.6 | 0 | 0 | 21.5 | 6.0 | 0 |
| Other Current Liabilities | (155.6) | (184.4) | (33.6) | (42.5) | (4.2) | 3.0 | (15.8) | (10.3) | 0 | (5.8) | (91.0) | (27.0) | 401.1 | 299.5 | (3.5) | (24.4) | (8.5) | 0 |
| Total Current Liabilities | 2 494.4 | 184.4 | 18.9 | 21.8 | 17.0 | 12.2 | 15.8 | 50.3 | 57.4 | 36.8 | 91.0 | 13.7 | 57.8 | 2.7 | 3.5 | 24.4 | 0 | 0 |
| Long Term Debt | 98.4 | 80.8 | 31.6 | 34.4 | 46.2 | 64.2 | 71.8 | 78.5 | 85.2 | 16.5 | 10.0 | 36.3 | 41.0 | 13.0 | 16.8 | 22.9 | 25.8 | 10.9 |
| Deferred Tax Income | 0 | 5.8 | 4.3 | 5.7 | 4.3 | 4.9 | 3.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 854.3 | 2 662.6 | 2 554.8 | 2 235.6 | 1 838.0 | 0 | 1 878.4 | 1 298.4 | 1 301.7 | 1 050.8 | 832.3 | (36.3) | 329.6 | 253.7 | (16.8) | (22.9) | (25.8) | (10.9) |
| Total Liabilities | 2 952.7 | 2 898.3 | 2 586.3 | 2 270.0 | 1 884.1 | 1 849.6 | 1 950.3 | 1 376.9 | 1 386.9 | 1 067.3 | 842.3 | 821.4 | 829.5 | 568.9 | 391.9 | 401.4 | 373.0 | 354.6 |
| EQUITY | ||||||||||||||||||
| Common Stock | 81 K | 83 K | 85 K | 87 K | 93 K | 95 K | 94 K | 73.5 K | 72.4 K | 90.1 K | 89.6 K | 89.5 K | 89.3 K | 89.3 K | 89.3 K | 89.3 K | 0 | 0 |
| Retained Earnings | 234.6 | 206.3 | 188.5 | 154.3 | 150.2 | 141.4 | 118.3 | 104.6 | 91.9 | 93.1 | 83.7 | 76.4 | 67.2 | 62.1 | 57.4 | 52.1 | 49.3 | 46.0 |
| Other Accumulative Comprehensive Income/Loss | (33.1) | (39.3) | 0.7 | 5.3 | 0.7 | (2.2) | (1.0) | 11.8 K | 0.9 | 1.3 | 0.2 | 3.2 | 1.7 | 0.7 | 88 K | (12.4) | 43.6 K | (0.2) |
| Total Equity | 367.4 | 330.0 | 351.9 | 321.8 | 316.3 | 304.0 | 278.8 | 179.8 | 165.0 | 154.1 | 141.9 | 141.6 | 134.3 | 131.5 | 132.7 | 127.0 | 49.4 | 45.9 |
| Total Liabilities and Equity | 3 320.1 | 3 228.3 | 2 938.2 | 2 591.8 | 2 200.5 | 2 153.7 | 2 229.1 | 1 556.7 | 1 551.9 | 1 221.4 | 984.2 | 962.9 | 963.8 | 700.4 | 524.6 | 528.4 | 422.4 | 400.5 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 8.0 | 8.1 | 8.4 | 8.7 | 9.1 | 9.1 | 7.1 | 6.8 | 6.7 | 6.5 | 6.6 | 6.9 | 7.1 | 7.6 | 8.0 | 2.1 | 8.9 | 8.9 |