Financial Services - Banks - Regional - NASDAQ - US
$ 49.38
-1 %
$ 399 M
Market Cap
10.95
P/E
CASH FLOW STATEMENT
41.4 M
OPERATING CASH FLOW
-94.3 M
INVESTING CASH FLOW
41.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Home Bancorp, Inc.
| Net Income | 40.2 M |
| Depreciation & Amortization | 3.57 M |
| Capital Expenditures | -2.02 M |
| Stock-Based Compensation | 2.38 M |
| Change in Working Capital | -10.2 M |
| Others | -3.69 M |
| Free Cash Flow | 39.3 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 40.2 | 34.1 | 48.6 | 24.8 | 27.9 | 31.6 | 16.8 | 16.0 | 12.5 | 9.9 | 7.3 | 9.2 | 5.1 | 4.7 | 4.7 | 2.7 | 3.3 | 4.0 |
| Depreciation & Amortization | 3.6 | 3.5 | 3.1 | 3.2 | 3.0 | 2.7 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.6 | 10.0 | (3.5) | 0.9 | 0.8 | 0.9 | 0.8 |
| Deferred Income Tax | 33 K | (0.9) | 2.5 | (1.6) | 0.1 | 2.1 | 5.2 | (0.3) | 0.6 | 0.5 | (1.3) | 0.3 | (2.2) | (0.7) | (1.6) | (1.2) | (0.4) | 97.6 K |
| Stock Based Compensation | 2.4 | 2.4 | 2.4 | 2.0 | 2.4 | 2.5 | 2.1 | 1.6 | 1.1 | 1.5 | 2.1 | 2.1 | 1.9 | 1.8 | 1.3 | 89.8 | 0 | 0 |
| Other Operating Activities | 5.4 | 13.6 | 4.2 | 18.5 | 6.2 | 17.9 | 8.8 | 9.5 | 6.5 | 11.4 | 9.4 | (3.1) | 0.3 | (0.1) | 2.1 | (84.6) | 41.3 K | 58.1 K |
| Change in Working Capital | (10.2) | (1.5) | (5.1) | 2.1 | 4.3 | (9.7) | (10.4) | (8.3) | 13.4 | 2.8 | 2.1 | (0.6) | 0.2 | 0.8 | (2.9) | 0.4 | (0.9) | (0.5) |
| Cash From Operations | 41.4 | 51.2 | 55.7 | 49.0 | 43.9 | 47.1 | 24.8 | 20.5 | 36.2 | 27.9 | 21.3 | 9.6 | 15.4 | 3.1 | 4.4 | 7.9 | 3.8 | 3.7 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (2.0) | (2.7) | (2.5) | (2.1) | (3.8) | (5.0) | (1.9) | (4.1) | (0.8) | (3.3) | (1.3) | (1.5) | (1.2) | (8.3) | (1.7) | (4.5) | (2.2) | (0.7) |
| Other Items | (92.2) | (492.6) | 57.4 | (257.9) | (68.5) | (19.7) | 80.6 | (7.4) | (61.1) | 1.5 | (41.5) | 11.0 | (45.3) | 71.8 | 19.1 | (103.3) | (36.0) | (17.5) |
| Cash From Investing Activities | (94.3) | (495.4) | 54.9 | (260.0) | (72.3) | (24.7) | 78.7 | (11.5) | (61.9) | (1.8) | (42.9) | 9.5 | (46.5) | 63.5 | 17.4 | (107.8) | (38.2) | (18.3) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (5.3) | (11.3) | (8.9) | (14.0) | (15.4) | (1.2) | (70.8) | (0.4) | (3.5) | (0.6) | (6.3) | (5.8) | (5.5) | (8.6) | (6.1) | (2.0) | 0 | 0 |
| Total Debt Repaid | 16.5 | 204.0 | (2.8) | (11.8) | (18.1) | (13.2) | (64.0) | (6.5) | 1.8 | (58.6) | 50.9 | (46.9) | 46.2 | (20.6) | (27.6) | 27.5 | 11.4 | (12.0) |
| Dividends Paid | (8.2) | (7.8) | (7.9) | (7.9) | (7.9) | (6.7) | (4.1) | (3.0) | (2.2) | (0.5) | (9.3) | (16.4) | (11.0) | (8.6) | (4.5) | (36.0) | 0 | 0 |
| Other Financing Activities | 38.3 | (254.8) | 322.4 | 392.9 | 50.1 | (92.1) | 85.9 | 5.4 | 25.3 | 30.0 | (20.7) | 41.3 | (4.3) | (17.5) | 17.4 | (6.5) | 7.3 | 37.9 |
| Cash From Financing Activities | 41.3 | (69.9) | 302.8 | 359.1 | 8.6 | (113.2) | 17.7 | (4.5) | 21.5 | (29.7) | 14.7 | (11.4) | 25.4 | (55.3) | (16.3) | 108.3 | 18.7 | 25.8 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (11.6) | (514.0) | 413.5 | 148.1 | (19.8) | (90.8) | 121.1 | 4.5 | (4.3) | (3.6) | (6.9) | 7.8 | (5.7) | 11.3 | 5.6 | 8.4 | (15.7) | 11.2 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 39.3 | 48.5 | 53.2 | 46.9 | 40.1 | 42.1 | 22.8 | 16.4 | 35.3 | 24.6 | 19.9 | 8.2 | 14.2 | (5.2) | 2.7 | 3.5 | 1.6 | 2.9 |