Home Bancorp, Inc. (HBCP)

Home Bancorp Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	38.12	40.24	34.07	48.62	24.77	27.93
Depreciation & Amortization	3.57	3.57	3.46	3.08	3.06	2.88
Share-Based Compensation	2.4	2.38	2.44	2.35	2.05	2.41
Other Operating Activities	-2.21	-4.83	11.22	1.66	19.15	10.72
Operating Cash Flow	41.88	41.36	51.2	55.72	49.03	43.94
Operating Cash Flow Growth	-29.59%	-19.22%	-8.11%	13.63%	11.59%	-6.77%
Capital Expenditures	-3.07	-2.02	-2.62	-2.06	-2.14	-3.79
Acquisitions	0	0	-27.31	0	0	0
Change in Investments	-104.5	-93.05	-463.07	52.78	-261.61	-62.67
Other Investing Activities	0.51	0.81	-2.35	4.21	3.71	-5.87
Investing Cash Flow	-107.06	-94.26	-495.35	54.93	-260.04	-72.33
Dividends Paid	-8.19	-8.22	-7.78	-7.87	-7.9	-7.9
Share Issuance / Repurchase	-5.75	-5.16	-10.96	-8.82	-13.98	-13.21
Debt Issued / Paid	-103.12	16.5	204.04	-2.8	-11.83	-18.14
Other Financing Activities	165.54	38.21	-255.2	322.33	392.82	47.87
Financing Cash Flow	48.48	41.33	-69.89	302.85	359.11	8.62
Net Cash Flow	-16.7	-11.57	-514.04	413.49	148.11	-19.77
Free Cash Flow	38.81	39.34	48.58	53.66	46.89	40.15
Free Cash Flow Growth	-31.87%	-19.02%	-9.47%	14.44%	16.78%	-6.99%
Free Cash Flow Margin	29.58%	29.58%	39.04%	42.11%	49.99%	41.23%
Free Cash Flow Per Share	4.76	4.83	5.87	6.29	5.36	4.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).