Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
50.60
+0.54 (1.08%)
Aug 8, 2025, 1:07 PM - Market open

Home Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
41.436.4340.2434.0748.6224.77
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Depreciation & Amortization
6.166.577.257.544.254.58
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Other Amortization
0.220.220.230.12--
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Gain (Loss) on Sale of Assets
-0.04-0.030.03-0.030.50.01
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Gain (Loss) on Sale of Investments
0.250.280.621.011.872.9
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Total Asset Writedown
----2.364.12
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Provision for Credit Losses
1.92.422.347.49-10.1612.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.98-0.12-0.11.6710.970.36
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Accrued Interest Receivable
2.810.53-8.02-10.43-2.66-0.61
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Change in Other Net Operating Assets
-1.12-1.1-1.05-0.92-0.89-0.95
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Other Operating Activities
-0.29-0.54-0.64-0.942.53-1.65
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Operating Cash Flow
44.7648.7341.3651.255.7249.03
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Operating Cash Flow Growth
-7.84%17.83%-19.23%-8.11%13.63%11.59%
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Capital Expenditures
-5.91-4.06-2.02-2.71-2.47-2.15
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Sale of Property, Plant and Equipment
0.430.2500.080.410.01
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Cash Acquisitions
----16.12--
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Investment in Securities
35.1233.3763.57-179.58-81.039.56
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Divestitures
----11.18--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-108.74-141.75-154.67-279.45133.81-271.83
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Other Investing Activities
1.15.09-1.14-6.44.214.37
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Investing Cash Flow
-78-107.11-94.26-495.3554.93-260.04
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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)
-130.31-17.1716.5204.04-2.8-11.83
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Issuance of Common Stock
1.031.020.430.70.380.03
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Repurchase of Common Stock
-15.42-4.77-5.26-11.33-8.9-14.03
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Common Dividends Paid
-8.41-8.19-8.22-7.78-7.87-7.9
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Net Increase (Decrease) in Deposit Accounts
185.34110.2137.88-255.52322.03392.84
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Other Financing Activities
0.14-----
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Financing Cash Flow
32.3781.0941.33-69.89302.85359.11
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Net Cash Flow
-0.8722.72-11.57-514.04413.49148.11
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Free Cash Flow
38.8644.6739.3348.4953.2446.88
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Free Cash Flow Growth
-13.31%13.58%-18.89%-8.92%13.57%16.92%
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Free Cash Flow Margin
27.57%33.75%29.69%39.06%41.91%49.99%
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Free Cash Flow Per Share
4.895.584.885.926.325.39
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Cash Interest Paid
64.5262.141.887.746.2211.93
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Cash Income Tax Paid
9.916.5212.646.54125.43
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Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q