Home Bancorp, Inc.
HBCP
$56.76
$0.571.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | 13.35% | 2.50% | 16.25% | -11.75% |
| Total Depreciation and Amortization | -3.03% | -4.62% | -7.21% | 2.19% | -3.07% |
| Total Amortization of Deferred Charges | 0.00% | -5.26% | 5.56% | 0.00% | 1.89% |
| Total Other Non-Cash Items | 629.70% | -144.82% | 56.96% | -78.03% | 714.38% |
| Change in Net Operating Assets | -1,419.49% | 107.37% | -207.78% | 125.43% | 378.53% |
| Cash from Operations | -30.43% | 115.64% | -66.87% | 17.61% | 45.02% |
| Capital Expenditure | 78.16% | -609.34% | 14.95% | 60.35% | -29.52% |
| Sale of Property, Plant, and Equipment | 225.00% | -53.68% | -34.48% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.08% | 54.95% | -2,840.06% | 94.82% | -25.06% |
| Cash from Investing | 83.71% | 47.25% | -2,159.89% | 93.54% | -25.31% |
| Total Debt Issued | -71.64% | 1,827.49% | 4.33% | -19.59% | -72.93% |
| Total Debt Repaid | 69.03% | -1,865.68% | 22.81% | -45.68% | 80.70% |
| Issuance of Common Stock | -- | -78.74% | 154.01% | -- | -- |
| Repurchase of Common Stock | 15.40% | -8,801.14% | 91.35% | 64.23% | -244.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.61% | -4.14% | -4.01% | 0.79% | 0.20% |
| Other Financing Activities | 74.21% | 1,347.08% | -94.13% | 22,897.90% | -99.54% |
| Cash from Financing | -111.38% | 526.17% | -43.55% | -82.88% | 33.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.04% | 132.45% | -266.54% | -2.49% | 56.97% |