Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
48.98
-1.83 (-3.60%)
At close: Jun 13, 2025, 4:00 PM
48.98
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:00 PM EDT
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 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 |
| Net Income | 38.19 | 36.43 | 40.24 | 34.07 | 48.62 | 24.77 | Upgrade
|
| Depreciation & Amortization | 6.36 | 6.57 | 7.25 | 7.54 | 4.25 | 4.58 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.23 | 0.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.03 | 0.03 | -0.03 | 0.5 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.28 | 0.62 | 1.01 | 1.87 | 2.9 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 2.36 | 4.12 | Upgrade
|
| Provision for Credit Losses | 2.67 | 2.42 | 2.34 | 7.49 | -10.16 | 12.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.87 | -0.12 | -0.1 | 1.67 | 10.97 | 0.36 | Upgrade
|
| Accrued Interest Receivable | 1.4 | 0.53 | -8.02 | -10.43 | -2.66 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | -1.1 | -1.05 | -0.92 | -0.89 | -0.95 | Upgrade
|
| Other Operating Activities | -0.55 | -0.54 | -0.64 | -0.94 | 2.53 | -1.65 | Upgrade
|
| Operating Cash Flow | 50.98 | 48.73 | 41.36 | 51.2 | 55.72 | 49.03 | Upgrade
|
| Operating Cash Flow Growth | 21.75% | 17.83% | -19.23% | -8.11% | 13.63% | 11.59% | Upgrade
|
| Capital Expenditures | -6.68 | -4.06 | -2.02 | -2.71 | -2.47 | -2.15 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.28 | 0.25 | 0 | 0.08 | 0.41 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.12 | - | - | Upgrade
|
| Investment in Securities | 33.59 | 33.37 | 63.57 | -179.58 | -81.03 | 9.56 | Upgrade
|
| Divestitures | - | - | - | -11.18 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -130.6 | -141.75 | -154.67 | -279.45 | 133.81 | -271.83 | Upgrade
|
| Other Investing Activities | -2.79 | 5.09 | -1.14 | -6.4 | 4.21 | 4.37 | Upgrade
|
| Investing Cash Flow | -106.2 | -107.11 | -94.26 | -495.35 | 54.93 | -260.04 | Upgrade
|
| Long-Term Debt Issued | - | 1,073 | 17,421 | 208.89 | - | 119.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,090 | -17,404 | -4.85 | -2.8 | -131.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.35 | -17.17 | 16.5 | 204.04 | -2.8 | -11.83 | Upgrade
|
| Issuance of Common Stock | 1.17 | 1.02 | 0.43 | 0.7 | 0.38 | 0.03 | Upgrade
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| Repurchase of Common Stock | -11.78 | -4.77 | -5.26 | -11.33 | -8.9 | -14.03 | Upgrade
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| Common Dividends Paid | -8.34 | -8.19 | -8.22 | -7.78 | -7.87 | -7.9 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 104.7 | 110.21 | 37.88 | -255.52 | 322.03 | 392.84 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 75.4 | 81.09 | 41.33 | -69.89 | 302.85 | 359.11 | Upgrade
|
| Net Cash Flow | 20.19 | 22.72 | -11.57 | -514.04 | 413.49 | 148.11 | Upgrade
|
| Free Cash Flow | 44.3 | 44.67 | 39.33 | 48.49 | 53.24 | 46.88 | Upgrade
|
| Free Cash Flow Growth | 14.17% | 13.58% | -18.89% | -8.92% | 13.57% | 16.92% | Upgrade
|
| Free Cash Flow Margin | 32.72% | 33.75% | 29.69% | 39.06% | 41.91% | 49.99% | Upgrade
|
| Free Cash Flow Per Share | 5.54 | 5.58 | 4.88 | 5.92 | 6.32 | 5.39 | Upgrade
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| Cash Interest Paid | 64.27 | 62.1 | 41.88 | 7.74 | 6.22 | 11.93 | Upgrade
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| Cash Income Tax Paid | 7.95 | 6.52 | 12.64 | 6.54 | 12 | 5.43 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.