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 | 17.99% | 24.04% | 18.82% | -11.59% | -11.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.58% | -85.57% | 1.65% | 335.08% | 80.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 816.31% | -89.66% | 5.72% | 4.38% | 10.11% |
| Total Current Assets | 28.15% | 7.42% | 16.62% | -8.33% | -9.39% |
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| Total Current Assets | 28.15% | 7.42% | 16.62% | -8.33% | -9.39% |
| Net Property, Plant & Equipment | -1.00% | 1.77% | -20.14% | 25.04% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -0.38% | 1,671.76% | -94.40% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.87% | -10.31% | 34.87% | -31.99% | 4.05% |
| Total Assets | 0.91% | 1.59% | 1.13% | 0.07% | 0.84% |
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| Total Accounts Payable | 2.00% | 0.01% | 1.95% | 2.82% | 1.79% |
| Total Accrued Expenses | 11.50% | 16.57% | 115.09% | -57.05% | 16.15% |
| Short-term Debt | -98.82% | -66.55% | -10.00% | -37.76% | -8.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.48% | -2.95% | 1.61% | -1.00% | 1.00% |
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| Total Current Liabilities | 0.48% | -2.95% | 1.61% | -1.00% | 1.00% |
| Long-Term Debt | -0.02% | 137.09% | 0.02% | -4.03% | -0.07% |
| Short-term Debt | -98.82% | -66.55% | -10.00% | -37.76% | -8.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.17% | -54.67% | 133.17% | 0.00% |
| Total Liabilities | 0.44% | 1.67% | 1.11% | -0.66% | 0.96% |
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| Common Stock & APIC | 0.50% | -0.15% | 0.20% | 0.41% | 0.12% |
| Retained Earnings | 2.71% | 1.61% | 2.78% | 3.06% | 3.10% |
| Treasury Stock & Other | 28.83% | -0.30% | -6.13% | 30.43% | -19.73% |
| Total Common Equity | 4.69% | 0.95% | 1.32% | 6.40% | -0.23% |
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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 | 4.69% | 0.95% | 1.32% | 6.40% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 0.95% | 1.32% | 6.40% | -0.23% |
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