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 | -2.48% | 19.40% | 27.48% | 53.74% | 14.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 799.13% | 51.41% | 27.62% | -26.24% | 14.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 929.78% | 9.66% | 12.27% | 4.59% | -87.43% |
| Total Current Assets | 10.94% | 18.58% | 25.27% | 47.16% | 4.06% |
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| Total Current Assets | 10.94% | 18.58% | 25.27% | 47.16% | 4.06% |
| Net Property, Plant & Equipment | 4.94% | 7.05% | -0.78% | 0.61% | 0.43% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.41% | -1.47% | -27.35% | -1.60% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 4.30% | 2.25% | -11.25% | -14.39% |
| Total Assets | 2.36% | 3.81% | 3.72% | 3.75% | 3.67% |
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| Total Accounts Payable | 6.81% | 3.84% | 4.12% | 6.93% | 6.71% |
| Total Accrued Expenses | -22.71% | 9.25% | 20.12% | 20.07% | 25.08% |
| Short-term Debt | 66.79% | 11.28% | -8.49% | -99.78% | -82.79% |
| 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 | 7.81% | 4.59% | 4.81% | -1.91% | -1.40% |
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| Total Current Liabilities | 7.81% | 4.59% | 4.81% | -1.91% | -1.40% |
| Long-Term Debt | -72.93% | -35.84% | -38.41% | 127.53% | 127.44% |
| Short-term Debt | 66.79% | 11.28% | -8.49% | -99.78% | -82.79% |
| Capital Leases | -- | -- | -17.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.67% | 4.09% | -1.31% | 0.24% | 0.24% |
| Total Liabilities | 1.57% | 3.26% | 3.21% | 2.56% | 3.09% |
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| Common Stock & APIC | 0.39% | 0.64% | 1.40% | 0.96% | 0.59% |
| Retained Earnings | 8.48% | 8.59% | 10.47% | 10.56% | 10.98% |
| Treasury Stock & Other | 32.83% | 24.99% | 5.31% | 47.29% | 11.32% |
| Total Common Equity | 8.78% | 8.21% | 7.80% | 13.93% | 8.58% |
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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 | 8.78% | 8.21% | 7.80% | 13.93% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78% | 8.21% | 7.80% | 13.93% | 8.58% |
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