Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
50.39
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 110.66 | 98.55 | 75.83 | 87.4 | 601.44 | 187.95 | Upgrade
|
| Investment Securities | 68.48 | 93.77 | 97.86 | 106.79 | 79.4 | 55.32 | Upgrade
|
| Trading Asset Securities | - | 3.24 | 3.91 | 5.14 | 1.59 | 0.21 | Upgrade
|
| Mortgage-Backed Securities | 333.14 | 333.26 | 363.12 | 403.18 | 265.69 | 218.43 | Upgrade
|
| Total Investments | 401.62 | 430.27 | 464.88 | 515.11 | 346.68 | 273.97 | Upgrade
|
| Gross Loans | 2,747 | 2,723 | 2,587 | 2,435 | 1,845 | 1,989 | Upgrade
|
| Allowance for Loan Losses | -33.28 | -32.92 | -31.54 | -29.3 | -21.09 | -32.96 | Upgrade
|
| Other Adjustments to Gross Loans | - | -5.12 | -5.32 | -4.58 | -4.92 | -8.73 | Upgrade
|
| Net Loans | 2,714 | 2,685 | 2,550 | 2,401 | 1,819 | 1,947 | Upgrade
|
| Property, Plant & Equipment | 45.33 | 52.6 | 53.02 | 52.58 | 48.8 | 50.06 | Upgrade
|
| Goodwill | - | 81.52 | 81.52 | 81.52 | 58.49 | 58.49 | Upgrade
|
| Other Intangible Assets | 84.75 | 3.53 | 4.86 | 6.46 | 3.46 | 4.62 | Upgrade
|
| Loans Held for Sale | 1.86 | 0.83 | 0.36 | 0.1 | 1.1 | 9.56 | Upgrade
|
| Accrued Interest Receivable | 76.12 | 14.79 | 13.55 | 11.32 | 7.44 | 9.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.04 | 13.38 | 15.44 | 2.25 | 3.58 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.42 | 2.01 | 1.58 | 0.46 | 1.19 | 1.3 | Upgrade
|
| Other Long-Term Assets | 48.7 | 61.27 | 61.05 | 56.45 | 48.4 | 45.94 | Upgrade
|
| Total Assets | 3,485 | 3,444 | 3,320 | 3,228 | 2,938 | 2,592 | Upgrade
|
| Interest Bearing Deposits | 1,228 | 1,819 | 1,735 | 1,659 | 1,706 | 1,529 | Upgrade
|
| Institutional Deposits | 844.2 | 228.39 | 190.73 | 69.44 | 63.22 | 69.06 | Upgrade
|
| Non-Interest Bearing Deposits | 754.96 | 733.07 | 744.42 | 904.3 | 766.39 | 615.7 | Upgrade
|
| Total Deposits | 2,827 | 2,781 | 2,671 | 2,633 | 2,536 | 2,214 | Upgrade
|
| Short-Term Borrowings | - | 137.26 | 150 | 155.01 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.19 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.36 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 29.4 | 14.91 | 12.42 | 14.74 | 8.36 | 13.74 | Upgrade
|
| Long-Term Debt | 60.05 | 60 | 59.78 | 59.55 | 5.54 | 5.54 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 163.26 | 3.13 | 42.71 | 21.21 | 26.05 | 28.82 | Upgrade
|
| Long-Term Leases | - | 9.38 | 11.42 | 9.32 | 5.46 | 4.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.95 | 3.13 | 3.22 | 3.23 | 3.33 | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 2.7 | 2.59 | 2.09 | 1.82 | - | Upgrade
|
| Total Liabilities | 3,083 | 3,048 | 2,953 | 2,898 | 2,586 | 2,270 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 167.23 | 168.14 | 165.82 | 164.94 | 164.98 | 164.99 | Upgrade
|
| Retained Earnings | 261.86 | 259.19 | 234.62 | 206.3 | 188.52 | 154.28 | Upgrade
|
| Comprehensive Income & Other | -26.34 | -31.32 | -33.08 | -41.37 | -1.68 | 2.49 | Upgrade
|
| Shareholders' Equity | 402.83 | 396.09 | 367.44 | 329.95 | 351.9 | 321.84 | Upgrade
|
| Total Liabilities & Equity | 3,485 | 3,444 | 3,320 | 3,228 | 2,938 | 2,592 | Upgrade
|
| Total Debt | 223.31 | 246.32 | 263.92 | 245.1 | 37.09 | 39.12 | Upgrade
|
| Net Cash (Debt) | -112.65 | -144.53 | -184.07 | -152.2 | 566.3 | 149.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | 279.05% | - | Upgrade
|
| Net Cash Per Share | -14.08 | -18.06 | -22.82 | -18.57 | 67.19 | 17.16 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 8.1 | 8.15 | 8.29 | 8.48 | 8.71 | Upgrade
|
| Total Common Shares Outstanding | 7.93 | 8.09 | 8.16 | 8.29 | 8.53 | 8.74 | Upgrade
|
| Book Value Per Share | 50.82 | 48.95 | 45.04 | 39.82 | 41.27 | 36.82 | Upgrade
|
| Tangible Book Value | 318.08 | 311.04 | 281.07 | 241.98 | 289.95 | 258.73 | Upgrade
|
| Tangible Book Value Per Share | 40.13 | 38.44 | 34.45 | 29.20 | 34.00 | 29.60 | Upgrade
|
Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.