Home Bancorp, Inc.
HBCP
$58.96
$0.530.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.66M | 191.11M | 114.76M | 113.28M | 101.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.93M | 1.22M | 2.08M | 2.42M | 2.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.86M | 15.97M | 15.66M | 16.13M | 15.62M |
| Total Current Assets | 160.45M | 208.30M | 132.50M | 131.83M | 119.42M |
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| Total Current Assets | 160.45M | 208.30M | 132.50M | 131.83M | 119.42M |
| Net Property, Plant & Equipment | 58.05M | 45.22M | 45.22M | 45.33M | 52.60M |
| Long-term Investments | 81.52M | -- | -- | -- | 81.52M |
| Goodwill | 81.52M | -- | -- | -- | 81.52M |
| Total Other Intangibles | 2.44M | 84.21M | 84.48M | 84.75M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.32M | 116.05M | 121.37M | 126.48M | 91.93M |
| Total Assets | 3.49B | 3.49B | 3.49B | 3.49B | 3.44B |
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| Total Accounts Payable | 2.97B | 2.98B | 2.91B | 2.83B | 2.78B |
| Total Accrued Expenses | 12.50M | 30.25M | 24.06M | 29.17M | 14.91M |
| Short-term Debt | 294.00K | 331.00K | 75.31M | 150.23M | 137.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33M | 9.00K | 10.12M | 10.16M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.99B | 3.01B | 3.02B | 3.02B | 2.93B |
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| Total Current Liabilities | 2.99B | 3.01B | 3.02B | 3.02B | 2.93B |
| Long-Term Debt | 54.68M | 63.21M | 63.18M | 63.16M | 98.32M |
| Short-term Debt | 294.00K | 331.00K | 75.31M | 150.23M | 137.26M |
| Capital Leases | 8.28M | -- | -- | -- | 10.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65M | 1.73M | 1.73M | 2.70M | 5.65M |
| Total Liabilities | 3.06B | 3.07B | 3.08B | 3.08B | 3.05B |
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| Common Stock & APIC | 169.04M | 168.09M | 166.65M | 167.31M | 168.22M |
| Retained Earnings | 284.83M | 275.91M | 265.82M | 261.86M | 259.19M |
| Treasury Stock & Other | -18.78M | -20.96M | -23.65M | -26.34M | -31.32M |
| Total Common Equity | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M |
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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 | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.09M | 423.04M | 408.82M | 402.83M | 396.09M |
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