Home Bancorp, Inc.
HBCP
$64.97
-$0.19-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.43% | -25.35% | 66.54% | 1.31% | 11.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 112.18% | 58.77% | -41.50% | -14.32% | 20.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | -0.67% | 1.96% | -2.87% | 3.26% |
| Total Current Assets | 52.18% | -22.97% | 57.21% | 0.51% | 10.39% |
|
|
|||||
| Total Current Assets | 52.18% | -22.97% | 57.21% | 0.51% | 10.39% |
| Net Property, Plant & Equipment | -13.01% | 28.37% | 0.02% | -0.24% | -13.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,331.27% | -97.10% | -0.32% | -0.32% | 2,302.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.69% | -20.45% | -4.38% | -4.04% | 37.58% |
| Total Assets | 1.78% | -0.04% | 0.08% | 0.17% | 1.21% |
|
|
|||||
| Total Accounts Payable | 1.82% | -0.09% | 2.31% | 2.87% | 1.67% |
| Total Accrued Expenses | 115.06% | -58.67% | 25.71% | -17.53% | 95.61% |
| Short-term Debt | -28.23% | -11.18% | -99.56% | -49.87% | 9.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 47,977.78% | -99.91% | -0.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.14% | -0.54% | -0.39% | 0.03% | 2.86% |
|
|
|||||
| Total Current Liabilities | 2.14% | -0.54% | -0.39% | 0.03% | 2.86% |
| Long-Term Debt | 0.10% | -13.50% | 0.04% | 0.04% | -35.77% |
| Short-term Debt | -28.23% | -11.18% | -99.56% | -49.87% | 9.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.05% | 168.73% | 0.00% | -35.93% | -52.19% |
| Total Liabilities | 1.72% | -0.44% | -0.38% | 0.00% | 1.15% |
|
|
|||||
| Common Stock & APIC | 0.61% | 0.56% | 0.86% | -0.39% | -0.54% |
| Retained Earnings | 3.06% | 3.23% | 3.80% | 1.51% | 1.03% |
| Treasury Stock & Other | -2.32% | 10.40% | 11.38% | 10.18% | 15.92% |
| Total Common Equity | 2.14% | 2.85% | 3.48% | 1.49% | 1.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14% | 2.85% | 3.48% | 1.49% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 2.85% | 3.48% | 1.49% | 1.70% |
|
|
|||||