Home Bancorp, Inc.
HBCP
$50.96
-$0.90-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31% | 11.28% | -26.69% | 17.99% | 24.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.32% | 20.60% | 652.81% | 15.58% | -85.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.87% | 3.26% | 12.05% | 816.31% | -89.66% |
| Total Current Assets | 0.51% | 10.39% | -21.97% | 28.15% | 7.42% |
|
|
|||||
| Total Current Assets | 0.51% | 10.39% | -21.97% | 28.15% | 7.42% |
| Net Property, Plant & Equipment | -0.24% | -13.83% | 23.31% | -1.00% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.32% | 2,302.92% | -95.87% | -0.38% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.04% | 37.58% | -21.65% | 7.87% | -10.31% |
| Total Assets | 0.17% | 1.21% | 0.05% | 0.91% | 1.59% |
|
|
|||||
| Total Accounts Payable | 2.87% | 1.67% | 0.12% | 2.00% | 0.01% |
| Total Accrued Expenses | -17.53% | 95.61% | -57.03% | 11.50% | 16.57% |
| Short-term Debt | -49.87% | 9.45% | 25,749.72% | -98.82% | -66.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | -72.21% | 281,061.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.03% | 1.59% | 5.57% | 0.48% | -2.95% |
|
|
|||||
| Total Current Liabilities | 0.03% | 1.59% | 5.57% | 0.48% | -2.95% |
| Long-Term Debt | 0.04% | 0.04% | -72.94% | -0.02% | 137.09% |
| Short-term Debt | -49.87% | 9.45% | 25,749.72% | -98.82% | -66.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.93% | -52.19% | 129.55% | 0.00% | -5.17% |
| Total Liabilities | 0.00% | 1.15% | -0.03% | 0.44% | 1.67% |
|
|
|||||
| Common Stock & APIC | -0.39% | -0.54% | 0.84% | 0.50% | -0.15% |
| Retained Earnings | 1.51% | 1.03% | 2.98% | 2.71% | 1.61% |
| Treasury Stock & Other | 10.18% | 15.92% | -24.97% | 28.83% | -0.30% |
| Total Common Equity | 1.49% | 1.70% | 0.67% | 4.69% | 0.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.49% | 1.70% | 0.67% | 4.69% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | 1.70% | 0.67% | 4.69% | 0.95% |
|
|
|||||