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 | |
|---|---|---|---|---|---|
| Net Income | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M |
| Total Depreciation and Amortization | 1.44M | 1.49M | 1.56M | 1.68M | 1.64M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 57.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 2.09M | -394.00K | 879.00K | 560.00K | 2.55M |
| Change in Net Operating Assets | -6.16M | 467.00K | -6.33M | 5.88M | 2.61M |
| Cash from Operations | 8.75M | 12.58M | 5.83M | 17.61M | 14.97M |
| Capital Expenditure | -846.00K | -3.87M | -546.00K | -642.00K | -1.62M |
| Sale of Property, Plant, and Equipment | 143.00K | 44.00K | 95.00K | 145.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -20.99M | -46.60M | -1.59M | -30.62M |
| Cash from Investing | -4.04M | -24.82M | -47.05M | -2.08M | -32.24M |
| Total Debt Issued | 776.45M | 2.74B | 142.02M | 136.13M | 169.30M |
| Total Debt Repaid | -851.51M | -2.75B | -139.89M | -181.23M | -124.40M |
| Issuance of Common Stock | -- | 155.00K | 729.00K | 287.00K | -- |
| Repurchase of Common Stock | -6.63M | -7.83M | -88.00K | -1.02M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11M | -2.19M | -2.10M | -2.02M | -2.03M |
| Other Financing Activities | 81.03M | 46.51M | 3.21M | 54.74M | 238.00K |
| Cash from Financing | -2.77M | 24.36M | 3.89M | 6.89M | 40.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 12.11M | -37.33M | 22.42M | 22.99M |