B
Home Bancorp, Inc. HBCP
$50.95 -$0.91-1.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 114.76M 113.28M 101.79M 138.84M 117.67M
Total Receivables -- -- -- -- --
Inventory 2.08M 2.42M 2.01M 267.00K 231.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.66M 16.13M 15.62M 13.94M 1.52M
Total Current Assets 132.50M 131.83M 119.42M 153.04M 119.43M

Total Current Assets 132.50M 131.83M 119.42M 153.04M 119.43M
Net Property, Plant & Equipment 45.22M 45.33M 52.60M 42.66M 43.09M
Long-term Investments -- -- 81.52M -- --
Goodwill -- -- 81.52M -- --
Total Other Intangibles 84.48M 84.75M 3.53M 85.36M 85.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 121.37M 126.48M 91.93M 117.33M 108.77M
Total Assets 3.49B 3.49B 3.44B 3.44B 3.41B

Total Accounts Payable 2.91B 2.83B 2.78B 2.78B 2.72B
Total Accrued Expenses 24.06M 29.17M 14.91M 34.71M 31.13M
Short-term Debt 75.31M 150.23M 137.26M 531.00K 45.15M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.12M 10.16M 36.55M 13.00K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.02B 3.02B 2.97B 2.81B 2.80B

Total Current Liabilities 3.02B 3.02B 2.97B 2.81B 2.80B
Long-Term Debt 63.18M 63.16M 63.13M 233.34M 233.39M
Short-term Debt 75.31M 150.23M 137.26M 531.00K 45.15M
Capital Leases -- -- 9.38M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.73M 2.70M 5.65M 2.46M 2.46M
Total Liabilities 3.08B 3.08B 3.05B 3.05B 3.04B

Common Stock & APIC 166.65M 167.31M 168.22M 166.82M 166.00M
Retained Earnings 265.82M 261.86M 259.19M 251.69M 245.05M
Treasury Stock & Other -23.65M -26.34M -31.32M -25.06M -35.22M
Total Common Equity 408.82M 402.83M 396.09M 393.45M 375.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 408.82M 402.83M 396.09M 393.45M 375.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 408.82M 402.83M 396.09M 393.45M 375.83M