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Home Bancorp, Inc. HBCP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 49.98
-0.161 %
$ 401 M
Market Cap
10.4
P/E
BALANCE SHEET
3.44 B ASSETS
3.72%
Growth Rates
1Year 3.72%
3Years 5.43%
5Years 9.37%
7Years 6.41%
10Years 10.92%
3.05 B LIABILITIES
3.21%
Growth Rates
1Year 3.21%
3Years 5.62%
5Years 10.10%
7Years 6.58%
10Years 11.06%
396 M EQUITY
7.80%
Growth Rates
1Year 7.80%
3Years 4.02%
5Years 4.60%
7Years 5.14%
10Years 9.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Home Bancorp, Inc.
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Current Assets 501 M
Cash & Short-Term Investments 501 M
Receivables 0
Other Current Assets 0
Non-Current Assets 127 M
Long-Term Investments 17 M
PP&E 42.3 M
Other Non-Current Assets 68.1 M
79.74 %6.73 %10.83 %Total Assets$628.7m
Current Liabilities 137 M
Accounts Payable 0
Short-Term Debt 137 M
Other Current Liabilities 0
Non-Current Liabilities 2.91 B
Long-Term Debt 0
Other Non-Current Liabilities 2.91 B
4.50 %95.50 %Total Liabilities$3.0b

Balance Sheet

Millions
Dec-2024 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 98.5 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 402.8 433.9 486.5 327.6 254.8 257.3 260.1 234.5 183.7 176.8 174.8 149.6 157.3 155 260.0 111 962.3 106 752.1 114 235.3 0 0
Receivables 0 0 0 0 0 0 43.9 35.9 0 0 0 0 0 0 0 0 0 4.4 1.9
Inventory 0 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 0 1 404.9 0 0 0 0 0 0 0 0 0 0 1.3 0.8
Total Current Assets 501.3 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 42.3 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 3.5 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 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 17.0 435.0 487.6 329.7 257.7 264.5 271.0 248.0 197.1 190.7 186.5 159.0 158.9 158.7 127.2 119.9 118.3 61.7 59.3
Other Long Term Assets (17.0) 2 660.0 (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 2 815.0 9.9 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 3 443.7 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 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 137.2 150.0 155.0 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 (137.2) 2 344.4 (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 137.2 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 0 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 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 2 910.4 365.1 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 3 047.6 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 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 259.2 234.6 206.3 188.5 154.3 150.2 141.4 118.3 104.6 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 (30.0) (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 396.1 367.4 330.0 351.9 321.8 316.3 304.0 278.8 179.8 165.0 154.1 141.9 141.6 134.3 131.5 132.7 127.0 49.4 45.9
Total Liabilities and Equity 3 443.7 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 8.0 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 0