Home Bancorp, Inc.
HBCP
$45.35
$0.150.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.84M | 117.67M | 94.87M | 79.84M | 90.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 267.00K | 231.00K | 1.60M | 1.58M | 362.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.94M | 1.52M | 14.71M | 13.91M | 13.33M |
| Total Current Assets | 153.04M | 119.43M | 111.17M | 95.33M | 104.00M |
|
|
|||||
| Total Current Assets | 153.04M | 119.43M | 111.17M | 95.33M | 104.00M |
| Net Property, Plant & Equipment | 42.66M | 43.09M | 42.34M | 53.02M | 42.40M |
| Long-term Investments | -- | -- | -- | 81.52M | -- |
| Goodwill | -- | -- | -- | 81.52M | -- |
| Total Other Intangibles | 85.36M | 85.69M | 86.02M | 4.86M | 86.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.33M | 108.77M | 121.27M | 89.92M | 132.21M |
| Total Assets | 3.44B | 3.41B | 3.36B | 3.32B | 3.32B |
|
|
|||||
| Total Accounts Payable | 2.78B | 2.72B | 2.72B | 2.67B | 2.60B |
| Total Accrued Expenses | 34.71M | 31.13M | 26.71M | 12.42M | 28.91M |
| Short-term Debt | 531.00K | 45.15M | 135.00M | 150.00M | 241.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | -- | -- | 5.62M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.81B | 2.80B | 2.88B | 2.84B | 2.87B |
|
|
|||||
| Total Current Liabilities | 2.81B | 2.80B | 2.88B | 2.84B | 2.87B |
| Long-Term Debt | 233.34M | 233.39M | 98.44M | 98.42M | 102.55M |
| Short-term Debt | 531.00K | 45.15M | 135.00M | 150.00M | 241.00M |
| Capital Leases | -- | -- | -- | 9.88M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46M | 2.46M | 2.59M | 5.72M | 2.45M |
| Total Liabilities | 3.05B | 3.04B | 2.99B | 2.95B | 2.97B |
|
|
|||||
| Common Stock & APIC | 166.82M | 166.00M | 166.24M | 165.90M | 165.23M |
| Retained Earnings | 251.69M | 245.05M | 241.15M | 234.62M | 227.65M |
| Treasury Stock & Other | -25.06M | -35.22M | -35.11M | -33.08M | -47.55M |
| Total Common Equity | 393.45M | 375.83M | 372.29M | 367.44M | 345.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 393.45M | 375.83M | 372.29M | 367.44M | 345.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.45M | 375.83M | 372.29M | 367.44M | 345.33M |
|
|
|||||
