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 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36.4340.2434.0748.6224.77
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Depreciation & Amortization
-6.577.257.544.254.58
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Other Amortization
-0.220.230.12--
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Gain (Loss) on Sale of Assets
--0.030.03-0.030.50.01
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Gain (Loss) on Sale of Investments
-0.280.621.011.872.9
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Total Asset Writedown
----2.364.12
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Provision for Credit Losses
-2.422.347.49-10.1612.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.12-0.11.6710.970.36
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Accrued Interest Receivable
-0.53-8.02-10.43-2.66-0.61
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Change in Other Net Operating Assets
--1.1-1.05-0.92-0.89-0.95
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Other Operating Activities
--0.54-0.64-0.942.53-1.65
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Operating Cash Flow
-48.7341.3651.255.7249.03
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Operating Cash Flow Growth
-17.83%-19.23%-8.11%13.63%11.59%
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Capital Expenditures
--4.06-2.02-2.71-2.47-2.15
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Sale of Property, Plant and Equipment
-0.2500.080.410.01
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Cash Acquisitions
----16.12--
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Investment in Securities
-33.3763.57-179.58-81.039.56
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Divestitures
----11.18--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--141.75-154.67-279.45133.81-271.83
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Other Investing Activities
-5.09-1.14-6.44.214.37
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Investing Cash Flow
--107.11-94.26-495.3554.93-260.04
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Long-Term Debt Issued
-1,07317,421208.89-119.7
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Long-Term Debt Repaid
--1,090-17,404-4.85-2.8-131.53
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Net Debt Issued (Repaid)
--17.1716.5204.04-2.8-11.83
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Issuance of Common Stock
-1.020.430.70.380.03
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Repurchase of Common Stock
--4.77-5.26-11.33-8.9-14.03
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Common Dividends Paid
--8.19-8.22-7.78-7.87-7.9
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Net Increase (Decrease) in Deposit Accounts
-110.2137.88-255.52322.03392.84
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Financing Cash Flow
-81.0941.33-69.89302.85359.11
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Net Cash Flow
-22.72-11.57-514.04413.49148.11
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Free Cash Flow
-44.6739.3348.4953.2446.88
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Free Cash Flow Growth
-13.58%-18.89%-8.92%13.57%16.92%
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Free Cash Flow Margin
-33.75%29.69%39.06%41.91%49.99%
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Free Cash Flow Per Share
-5.584.885.926.325.39
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Cash Interest Paid
-62.141.887.746.2211.93
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Cash Income Tax Paid
-6.5212.646.54125.43
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q