Home Bancorp, Inc. (HBCP)

Home Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.48	75.93	87.75	601.79	188.3	40.3
Cash & Cash Equivalents	90.48	75.93	87.75	601.79	188.3	40.3
Cash Growth	-15.85%	-13.47%	-85.42%	219.59%	367.29%	-33.46%
Property, Plant & Equipment	42.34	41.98	43.56	43.54	45.5	46.43
Goodwill and Intangibles	86.02	86.37	87.97	61.95	63.11	64.47
Total Assets	3,358	3,320	3,228	2,938	2,592	2,200
Total Liabilities	2,985	2,953	2,898	2,586	2,270	1,884
Total Debt	233.44	252.49	235.77	31.59	34.36	46.16
Debt Growth	-30.59%	7.10%	646.45%	-8.08%	-25.56%	-28.14%
Retained Earnings	241.15	234.62	206.3	188.52	154.28	150.16
Comprehensive Income	-33.5	-31.38	-39.31	0.74	5.27	0.69
Shareholders' Equity	372.29	367.44	329.95	351.9	321.84	316.33
Net Cash / Debt	-142.97	-176.56	-148.02	570.21	153.94	-5.86
Net Cash / Debt Growth	-	-	-	270.41%	-	-
Book Value Per Share	45.68	45.10	39.84	41.29	36.76	34.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).