Home Bancorp, Inc.
HBCP
$45.35
$0.150.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.44M | 8.12M | 9.20M | 9.39M | 9.75M |
| Total Depreciation and Amortization | 1.68M | 1.64M | 1.69M | -286.00K | 1.80M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 53.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 560.00K | 2.55M | 313.00K | 3.26M | 243.00K |
| Change in Net Operating Assets | 5.88M | 2.61M | -936.00K | -2.23M | 1.24M |
| Cash from Operations | 17.61M | 14.97M | 10.32M | 10.19M | 13.09M |
| Capital Expenditure | -642.00K | -1.62M | -1.25M | -497.00K | -382.00K |
| Sale of Property, Plant, and Equipment | 145.00K | 0.00 | 8.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -30.62M | -24.49M | 1.78M | -46.26M |
| Cash from Investing | -2.08M | -32.24M | -25.73M | 1.29M | -46.65M |
| Total Debt Issued | 136.13M | 169.30M | 625.40M | 1.72B | 2.97B |
| Total Debt Repaid | -181.23M | -124.40M | -644.51M | -1.82B | -3.00B |
| Issuance of Common Stock | 287.00K | -- | -- | 308.00K | 38.00K |
| Repurchase of Common Stock | -1.02M | -2.84M | -826.00K | -541.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.03M | -2.04M | -2.04M | -2.05M |
| Other Financing Activities | 54.74M | 238.00K | 52.02M | 73.22M | 45.92M |
| Cash from Financing | 6.89M | 40.26M | 30.05M | -20.16M | 21.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.42M | 22.99M | 14.64M | -8.69M | -12.35M |
