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 | 40.15% | 37.65% | -2.48% | 19.40% | 27.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.03% | 355.06% | 799.13% | 51.41% | 27.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58% | 14.59% | 929.78% | 9.66% | 12.27% |
| Total Current Assets | 34.36% | 36.10% | 10.94% | 18.58% | 25.27% |
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| Total Current Assets | 34.36% | 36.10% | 10.94% | 18.58% | 25.27% |
| Net Property, Plant & Equipment | 10.36% | 6.01% | 4.94% | 7.05% | -0.78% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -30.82% | -1.34% | -1.41% | -1.47% | -27.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | -1.09% | 11.58% | 4.30% | 2.25% |
| Total Assets | 1.42% | 1.51% | 2.36% | 3.81% | 3.72% |
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| Total Accounts Payable | 6.91% | 7.13% | 6.81% | 3.84% | 4.12% |
| Total Accrued Expenses | -16.17% | -12.85% | -22.71% | 9.25% | 20.12% |
| Short-term Debt | -99.79% | -37.66% | 66.79% | 11.28% | -8.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -30.77% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95% | 6.87% | 7.81% | 4.59% | 3.52% |
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| Total Current Liabilities | 1.95% | 6.87% | 7.81% | 4.59% | 3.52% |
| Long-Term Debt | -44.39% | -72.91% | -72.93% | -35.84% | -4.07% |
| Short-term Debt | -99.79% | -37.66% | 66.79% | 11.28% | -8.49% |
| Capital Leases | -22.89% | -- | -- | -- | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.67% | -29.67% | -29.67% | 4.09% | -1.31% |
| Total Liabilities | 0.33% | 0.74% | 1.57% | 3.26% | 3.21% |
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| Common Stock & APIC | 0.49% | 0.76% | 0.39% | 0.64% | 1.40% |
| Retained Earnings | 9.89% | 9.62% | 8.48% | 8.59% | 10.47% |
| Treasury Stock & Other | 40.04% | 16.36% | 32.83% | 24.99% | 5.31% |
| Total Common Equity | 9.85% | 7.52% | 8.78% | 8.21% | 7.80% |
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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 | 9.85% | 7.52% | 8.78% | 8.21% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.85% | 7.52% | 8.78% | 8.21% | 7.80% |
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