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 | 16.25% | -11.75% | -1.98% | -3.78% | -0.28% |
| Total Depreciation and Amortization | 2.19% | -3.07% | 692.31% | -115.90% | 0.28% |
| Total Amortization of Deferred Charges | 0.00% | 1.89% | -1.85% | 0.00% | -10.00% |
| Total Other Non-Cash Items | -78.03% | 714.38% | -90.40% | 1,241.98% | -77.85% |
| Change in Net Operating Assets | 125.43% | 378.53% | 57.97% | -279.45% | 127.85% |
| Cash from Operations | 17.61% | 45.02% | 1.34% | -22.18% | 58.18% |
| Capital Expenditure | 60.35% | -29.52% | -151.51% | -30.10% | 59.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.82% | -25.06% | -1,474.19% | 103.85% | -32.10% |
| Cash from Investing | 93.54% | -25.31% | -2,102.33% | 102.75% | -29.69% |
| Total Debt Issued | -19.59% | -72.93% | -63.74% | -42.01% | -53.97% |
| Total Debt Repaid | -45.68% | 80.70% | 64.50% | 39.38% | 53.43% |
| Issuance of Common Stock | -- | -- | -- | 710.53% | -- |
| Repurchase of Common Stock | 64.23% | -244.19% | -52.68% | 56.16% | 60.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.20% | -0.05% | 0.59% | 0.73% |
| Other Financing Activities | 22,897.90% | -99.54% | -28.96% | 59.46% | 871.36% |
| Cash from Financing | -82.88% | 33.97% | 249.06% | -195.09% | 21.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49% | 56.97% | 268.53% | 29.66% | -19.96% |
