Home Bancorp, Inc.
HBCP
$55.47
-$0.29-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.54% | 1.31% | 11.28% | -26.69% | 17.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.50% | -14.32% | 20.60% | 652.81% | 15.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96% | -2.87% | 3.26% | 12.05% | 816.31% |
| Total Current Assets | 57.21% | 0.51% | 10.39% | -21.97% | 28.15% |
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| Total Current Assets | 57.21% | 0.51% | 10.39% | -21.97% | 28.15% |
| Net Property, Plant & Equipment | 0.02% | -0.24% | -13.83% | 23.31% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.32% | -0.32% | 2,302.92% | -95.87% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | -4.04% | 37.58% | -21.65% | 7.87% |
| Total Assets | 0.08% | 0.17% | 1.21% | 0.05% | 0.91% |
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| Total Accounts Payable | 2.31% | 2.87% | 1.67% | 0.12% | 2.00% |
| Total Accrued Expenses | 25.71% | -17.53% | 95.61% | -57.03% | 11.50% |
| Short-term Debt | -99.56% | -49.87% | 9.45% | 25,749.72% | -98.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.91% | -0.35% | -72.21% | 281,061.54% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.39% | 0.03% | 1.59% | 5.57% | 0.48% |
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| Total Current Liabilities | -0.39% | 0.03% | 1.59% | 5.57% | 0.48% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | -72.94% | -0.02% |
| Short-term Debt | -99.56% | -49.87% | 9.45% | 25,749.72% | -98.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -35.93% | -52.19% | 129.55% | 0.00% |
| Total Liabilities | -0.38% | 0.00% | 1.15% | -0.03% | 0.44% |
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| Common Stock & APIC | 0.86% | -0.39% | -0.54% | 0.84% | 0.50% |
| Retained Earnings | 3.80% | 1.51% | 1.03% | 2.98% | 2.71% |
| Treasury Stock & Other | 11.38% | 10.18% | 15.92% | -24.97% | 28.83% |
| Total Common Equity | 3.48% | 1.49% | 1.70% | 0.67% | 4.69% |
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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 | 3.48% | 1.49% | 1.70% | 0.67% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 1.49% | 1.70% | 0.67% | 4.69% |
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