Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
50.14
+1.23 (2.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
Home Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 135.88 | 75.83 | 87.4 | 601.44 | 187.95 | 39.85 | Upgrade
|
| Investment Securities | 72.77 | 97.86 | 106.79 | 79.4 | 55.32 | 44.48 | Upgrade
|
| Trading Asset Securities | 2.96 | 3.91 | 5.14 | 1.59 | 0.21 | - | Upgrade
|
| Mortgage-Backed Securities | 349.02 | 363.12 | 403.18 | 265.69 | 218.43 | 237.62 | Upgrade
|
| Total Investments | 424.75 | 464.88 | 515.11 | 346.68 | 273.97 | 282.1 | Upgrade
|
| Gross Loans | 2,673 | 2,587 | 2,435 | 1,845 | 1,989 | 1,717 | Upgrade
|
| Allowance for Loan Losses | -32.28 | -31.54 | -29.3 | -21.09 | -32.96 | -17.87 | Upgrade
|
| Other Adjustments to Gross Loans | -5.14 | -5.32 | -4.58 | -4.92 | -8.73 | -3.11 | Upgrade
|
| Net Loans | 2,636 | 2,550 | 2,401 | 1,819 | 1,947 | 1,696 | Upgrade
|
| Property, Plant & Equipment | 42.66 | 53.02 | 52.58 | 48.8 | 50.06 | 50.97 | Upgrade
|
| Goodwill | - | 81.52 | 81.52 | 58.49 | 58.49 | 58.49 | Upgrade
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| Other Intangible Assets | 85.36 | 4.86 | 6.46 | 3.46 | 4.62 | 5.98 | Upgrade
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| Loans Held for Sale | 0.24 | 0.36 | 0.1 | 1.1 | 9.56 | 6.99 | Upgrade
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| Accrued Interest Receivable | 13.7 | 13.55 | 11.32 | 7.44 | 9.38 | 7.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.38 | 15.44 | 2.25 | 3.58 | 2.52 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.27 | 1.58 | 0.46 | 1.19 | 1.3 | 4.16 | Upgrade
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| Other Long-Term Assets | 103.13 | 61.05 | 56.45 | 48.4 | 45.94 | 45.46 | Upgrade
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| Total Assets | 3,442 | 3,320 | 3,228 | 2,938 | 2,592 | 2,200 | Upgrade
|
| Interest Bearing Deposits | 1,218 | 1,735 | 1,659 | 1,706 | 1,529 | 1,166 | Upgrade
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| Institutional Deposits | 818.7 | 190.73 | 69.44 | 63.22 | 69.06 | 217.3 | Upgrade
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| Non-Interest Bearing Deposits | 740.85 | 744.42 | 904.3 | 766.39 | 615.7 | 437.83 | Upgrade
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| Total Deposits | 2,777 | 2,671 | 2,633 | 2,536 | 2,214 | 1,821 | Upgrade
|
| Short-Term Borrowings | 0.53 | 150 | 155.01 | 0.04 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 4.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.54 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 34.71 | 12.42 | 14.74 | 8.36 | 13.74 | 9.19 | Upgrade
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| Long-Term Debt | 194.94 | 59.78 | 59.55 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 38.4 | 38.64 | 21.21 | 26.05 | 28.82 | 40.62 | Upgrade
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| Long-Term Leases | - | 9.88 | 9.32 | 5.46 | 4.7 | 4.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.13 | 3.22 | 3.23 | 3.33 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 2.46 | 2.59 | 2.09 | 1.82 | - | - | Upgrade
|
| Total Liabilities | 3,049 | 2,953 | 2,898 | 2,586 | 2,270 | 1,884 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 166.74 | 165.82 | 164.94 | 164.98 | 164.99 | 168.55 | Upgrade
|
| Retained Earnings | 251.69 | 234.62 | 206.3 | 188.52 | 154.28 | 150.16 | Upgrade
|
| Comprehensive Income & Other | -25.06 | -33.08 | -41.37 | -1.68 | 2.49 | -2.47 | Upgrade
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| Shareholders' Equity | 393.45 | 367.44 | 329.95 | 351.9 | 321.84 | 316.33 | Upgrade
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| Total Liabilities & Equity | 3,442 | 3,320 | 3,228 | 2,938 | 2,592 | 2,200 | Upgrade
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| Total Debt | 233.88 | 263.92 | 245.1 | 37.09 | 39.12 | 50.75 | Upgrade
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| Net Cash (Debt) | -95.04 | -184.07 | -152.2 | 566.3 | 149.4 | -10.45 | Upgrade
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| Net Cash Growth | - | - | - | 279.05% | - | - | Upgrade
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| Net Cash Per Share | -11.87 | -22.82 | -18.57 | 67.19 | 17.16 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 8.08 | 8.15 | 8.29 | 8.48 | 8.71 | 9.17 | Upgrade
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| Total Common Shares Outstanding | 8.07 | 8.16 | 8.29 | 8.53 | 8.74 | 9.25 | Upgrade
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| Book Value Per Share | 48.75 | 45.04 | 39.82 | 41.27 | 36.82 | 34.19 | Upgrade
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| Tangible Book Value | 308.09 | 281.07 | 241.98 | 289.95 | 258.73 | 251.86 | Upgrade
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| Tangible Book Value Per Share | 38.17 | 34.45 | 29.20 | 34.00 | 29.60 | 27.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.