Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
49.07
+0.99 (2.06%)
Nov 21, 2024, 1:21 PM EST - Market open
Home Bancorp Cash Flow Statement
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 |
| Net Income | 36.14 | 40.24 | 34.07 | 48.62 | 24.77 | 27.93 | Upgrade
|
| Depreciation & Amortization | 4.73 | 5.18 | 5.07 | 4.25 | 4.58 | 4.57 | Upgrade
|
| Other Amortization | 0.22 | 0.23 | 0.12 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.03 | -0.03 | 0.5 | 0.01 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | 0.62 | 1.01 | 1.87 | 2.9 | 2.34 | Upgrade
|
| Total Asset Writedown | 2.07 | 2.07 | 2.48 | 2.36 | 4.12 | 4.3 | Upgrade
|
| Provision for Credit Losses | 2.21 | 2.34 | 7.49 | -10.16 | 12.73 | 3.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.55 | -0.1 | 1.67 | 10.97 | 0.36 | -3.83 | Upgrade
|
| Accrued Interest Receivable | 3.25 | -8.02 | -10.43 | -2.66 | -0.61 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | -1.05 | -0.92 | -0.89 | -0.95 | -0.87 | Upgrade
|
| Other Operating Activities | -0.63 | -0.64 | -0.94 | 2.53 | -1.65 | -0.02 | Upgrade
|
| Operating Cash Flow | 53.09 | 41.36 | 51.2 | 55.72 | 49.03 | 43.94 | Upgrade
|
| Operating Cash Flow Growth | 16.18% | -19.22% | -8.11% | 13.63% | 11.59% | -6.77% | Upgrade
|
| Capital Expenditures | -4.01 | -2.02 | -2.71 | -2.47 | -2.15 | -3.84 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0 | 0.08 | 0.41 | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -16.12 | - | - | - | Upgrade
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| Investment in Securities | 37.29 | 63.57 | -179.58 | -81.03 | 9.56 | 8.35 | Upgrade
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| Divestitures | - | - | -11.18 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -104.1 | -154.67 | -279.45 | 133.81 | -271.83 | -73.68 | Upgrade
|
| Other Investing Activities | 11.89 | -1.14 | -6.4 | 4.21 | 4.37 | -3.21 | Upgrade
|
| Investing Cash Flow | -58.77 | -94.26 | -495.35 | 54.93 | -260.04 | -72.33 | Upgrade
|
| Long-Term Debt Issued | - | 17,421 | 208.89 | - | 119.7 | 6.01 | Upgrade
|
| Long-Term Debt Repaid | - | -17,404 | -4.85 | -2.8 | -131.53 | -24.15 | Upgrade
|
| Net Debt Issued (Repaid) | -110.42 | 16.5 | 204.04 | -2.8 | -11.83 | -18.14 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.43 | 0.7 | 0.38 | 0.03 | 2.39 | Upgrade
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| Repurchase of Common Stock | -5.23 | -5.26 | -11.33 | -8.9 | -14.03 | -15.45 | Upgrade
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| Common Dividends Paid | -8.13 | -8.22 | -7.78 | -7.87 | -7.9 | -7.9 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 180.22 | 37.88 | -255.52 | 322.03 | 392.84 | 47.72 | Upgrade
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| Financing Cash Flow | 57.04 | 41.33 | -69.89 | 302.85 | 359.11 | 8.62 | Upgrade
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| Net Cash Flow | 51.36 | -11.57 | -514.04 | 413.49 | 148.11 | -19.77 | Upgrade
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| Free Cash Flow | 49.08 | 39.33 | 48.49 | 53.24 | 46.88 | 40.1 | Upgrade
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| Free Cash Flow Growth | 13.17% | -18.89% | -8.92% | 13.57% | 16.92% | -4.80% | Upgrade
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| Free Cash Flow Margin | 37.69% | 29.69% | 39.07% | 41.91% | 49.99% | 41.68% | Upgrade
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| Free Cash Flow Per Share | 6.13 | 4.88 | 5.92 | 6.32 | 5.39 | 4.38 | Upgrade
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| Cash Interest Paid | 61.74 | 41.88 | 7.74 | 6.22 | 11.93 | 16.07 | Upgrade
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| Cash Income Tax Paid | 8.05 | 12.64 | 6.54 | 12 | 5.43 | 3.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.