Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
45.22
+0.42 (0.94%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Home Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36.4340.2434.0748.6224.77
Upgrade
Depreciation & Amortization
6.577.257.544.254.58
Upgrade
Other Amortization
0.220.230.12--
Upgrade
Gain (Loss) on Sale of Assets
-0.030.03-0.030.50.01
Upgrade
Gain (Loss) on Sale of Investments
0.280.621.011.872.9
Upgrade
Total Asset Writedown
---2.364.12
Upgrade
Provision for Credit Losses
2.422.347.49-10.1612.73
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.12-0.11.6710.970.36
Upgrade
Accrued Interest Receivable
0.53-8.02-10.43-2.66-0.61
Upgrade
Change in Other Net Operating Assets
-1.1-1.05-0.92-0.89-0.95
Upgrade
Other Operating Activities
-0.54-0.64-0.942.53-1.65
Upgrade
Operating Cash Flow
48.7341.3651.255.7249.03
Upgrade
Operating Cash Flow Growth
17.83%-19.23%-8.11%13.63%11.59%
Upgrade
Capital Expenditures
-4.06-2.02-2.71-2.47-2.15
Upgrade
Sale of Property, Plant and Equipment
0.2500.080.410.01
Upgrade
Cash Acquisitions
---16.12--
Upgrade
Investment in Securities
33.3763.57-179.58-81.039.56
Upgrade
Divestitures
---11.18--
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-141.75-154.67-279.45133.81-271.83
Upgrade
Other Investing Activities
5.09-1.14-6.44.214.37
Upgrade
Investing Cash Flow
-107.11-94.26-495.3554.93-260.04
Upgrade
Long-Term Debt Issued
1,07317,421208.89-119.7
Upgrade
Long-Term Debt Repaid
-1,090-17,404-4.85-2.8-131.53
Upgrade
Net Debt Issued (Repaid)
-17.1716.5204.04-2.8-11.83
Upgrade
Issuance of Common Stock
1.020.430.70.380.03
Upgrade
Repurchase of Common Stock
-4.77-5.26-11.33-8.9-14.03
Upgrade
Common Dividends Paid
-8.19-8.22-7.78-7.87-7.9
Upgrade
Net Increase (Decrease) in Deposit Accounts
110.2137.88-255.52322.03392.84
Upgrade
Financing Cash Flow
81.0941.33-69.89302.85359.11
Upgrade
Net Cash Flow
22.72-11.57-514.04413.49148.11
Upgrade
Free Cash Flow
44.6739.3348.4953.2446.88
Upgrade
Free Cash Flow Growth
13.58%-18.89%-8.92%13.57%16.92%
Upgrade
Free Cash Flow Margin
33.75%29.69%39.06%41.91%49.99%
Upgrade
Free Cash Flow Per Share
5.584.885.926.325.39
Upgrade
Cash Interest Paid
62.141.887.746.2211.93
Upgrade
Cash Income Tax Paid
6.5212.646.54125.43
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q