Home Bancorp, Inc.
HBCP
$55.47
-$0.29-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 191.11M | 114.76M | 113.28M | 101.79M | 138.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.22M | 2.08M | 2.42M | 2.01M | 267.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.97M | 15.66M | 16.13M | 15.62M | 13.94M |
| Total Current Assets | 208.30M | 132.50M | 131.83M | 119.42M | 153.04M |
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| Total Current Assets | 208.30M | 132.50M | 131.83M | 119.42M | 153.04M |
| Net Property, Plant & Equipment | 45.22M | 45.22M | 45.33M | 52.60M | 42.66M |
| Long-term Investments | -- | -- | -- | 81.52M | -- |
| Goodwill | -- | -- | -- | 81.52M | -- |
| Total Other Intangibles | 84.21M | 84.48M | 84.75M | 3.53M | 85.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.05M | 121.37M | 126.48M | 91.93M | 117.33M |
| Total Assets | 3.49B | 3.49B | 3.49B | 3.44B | 3.44B |
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| Total Accounts Payable | 2.98B | 2.91B | 2.83B | 2.78B | 2.78B |
| Total Accrued Expenses | 30.25M | 24.06M | 29.17M | 14.91M | 34.71M |
| Short-term Debt | 331.00K | 75.31M | 150.23M | 137.26M | 531.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00K | 10.12M | 10.16M | 36.55M | 13.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.01B | 3.02B | 3.02B | 2.97B | 2.81B |
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| Total Current Liabilities | 3.01B | 3.02B | 3.02B | 2.97B | 2.81B |
| Long-Term Debt | 63.21M | 63.18M | 63.16M | 63.13M | 233.34M |
| Short-term Debt | 331.00K | 75.31M | 150.23M | 137.26M | 531.00K |
| Capital Leases | -- | -- | -- | 9.38M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.73M | 2.70M | 5.65M | 2.46M |
| Total Liabilities | 3.07B | 3.08B | 3.08B | 3.05B | 3.05B |
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| Common Stock & APIC | 168.09M | 166.65M | 167.31M | 168.22M | 166.82M |
| Retained Earnings | 275.91M | 265.82M | 261.86M | 259.19M | 251.69M |
| Treasury Stock & Other | -20.96M | -23.65M | -26.34M | -31.32M | -25.06M |
| Total Common Equity | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 423.04M | 408.82M | 402.83M | 396.09M | 393.45M |
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