Home Bancorp, Inc. (HBCP)

Patterson Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.6	98.55	75.83	87.4	601.44	187.95
Investment Securities	68.99	93.77	97.86	106.79	79.4	55.32
Trading Asset Securities	2.16	3.24	3.91	5.14	1.59	0.21
Mortgage-Backed Securities	325.54	333.26	363.12	403.18	265.69	218.43
Total Investments	396.69	430.27	464.88	515.11	346.68	273.97
Gross Loans	2,770	2,723	2,587	2,435	1,845	1,989
Allowance for Loan Losses	-33.43	-32.92	-31.54	-29.3	-21.09	-32.96
Other Adjustments to Gross Loans	-5.3	-5.12	-5.32	-4.58	-4.92	-8.73
Net Loans	2,731	2,685	2,550	2,401	1,819	1,947
Property, Plant & Equipment	45.22	52.6	53.02	52.58	48.8	50.06
Goodwill	-	81.52	81.52	81.52	58.49	58.49
Other Intangible Assets	84.48	3.53	4.86	6.46	3.46	4.62
Loans Held for Sale	1.31	0.83	0.36	0.1	1.1	9.56
Accrued Interest Receivable	14.36	14.79	13.55	11.32	7.44	9.38
Long-Term Deferred Tax Assets	-	13.04	13.38	15.44	2.25	3.58
Other Real Estate Owned & Foreclosed	2.08	2.01	1.58	0.46	1.19	1.3
Other Long-Term Assets	103.63	61.27	61.05	56.45	48.4	45.94
Total Assets	3,491	3,444	3,320	3,228	2,938	2,592
Interest Bearing Deposits	1,223	1,819	1,735	1,659	1,706	1,529
Institutional Deposits	887.9	228.39	190.73	69.44	63.22	69.06
Non-Interest Bearing Deposits	796.84	733.07	744.42	904.3	766.39	615.7
Total Deposits	2,908	2,781	2,671	2,633	2,536	2,214
Short-Term Borrowings	75.31	137.26	150	155.01	0.04	0.06
Current Portion of Long-Term Debt	10.12	35.19	-	-	-	-
Current Portion of Leases	-	1.36	-	-	-	-
Accrued Interest Payable	24.06	14.91	12.42	14.74	8.36	13.74
Long-Term Debt	60.11	60	59.78	59.55	5.54	5.54
Federal Home Loan Bank Debt, Long-Term	3.08	3.13	42.71	21.21	26.05	28.82
Long-Term Leases	-	9.38	11.42	9.32	5.46	4.7
Pension & Post-Retirement Benefits	-	2.95	3.13	3.22	3.23	3.33
Other Long-Term Liabilities	1.73	2.7	2.59	2.09	1.82	-
Total Liabilities	3,083	3,048	2,953	2,898	2,586	2,270
Common Stock	0.08	0.08	0.08	0.08	0.09	0.09
Additional Paid-In Capital	166.58	168.14	165.82	164.94	164.98	164.99
Retained Earnings	265.82	259.19	234.62	206.3	188.52	154.28
Comprehensive Income & Other	-23.65	-31.32	-33.08	-41.37	-1.68	2.49
Shareholders' Equity	408.82	396.09	367.44	329.95	351.9	321.84
Total Liabilities & Equity	3,491	3,444	3,320	3,228	2,938	2,592
Total Debt	148.61	246.32	263.92	245.1	37.09	39.12
Net Cash (Debt)	-33.86	-144.53	-184.07	-152.2	566.3	149.4
Net Cash Growth	-	-	-	-	279.05%	-
Net Cash Per Share	-4.26	-18.06	-22.82	-18.57	67.19	17.16
Filing Date Shares Outstanding	7.82	8.1	8.15	8.29	8.48	8.71
Total Common Shares Outstanding	7.81	8.09	8.16	8.29	8.53	8.74
Book Value Per Share	52.36	48.95	45.04	39.82	41.27	36.82
Tangible Book Value	324.34	311.04	281.07	241.98	289.95	258.73
Tangible Book Value Per Share	41.54	38.44	34.45	29.20	34.00	29.60

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q