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 | 39.57% | 19.19% | 3.07% | -3.25% | -17.00% |
| Total Depreciation and Amortization | -12.30% | -12.34% | -12.87% | -6.73% | -8.47% |
| Total Amortization of Deferred Charges | 0.00% | 1.89% | 5.56% | 0.00% | -10.00% |
| Total Other Non-Cash Items | -18.12% | -225.88% | -26.01% | 130.45% | 132.36% |
| Change in Net Operating Assets | -336.36% | 149.89% | -184.42% | 373.57% | 158.51% |
| Cash from Operations | -41.56% | 21.83% | -42.75% | 34.49% | 80.88% |
| Capital Expenditure | 47.75% | -209.84% | -9.86% | -68.06% | -71.50% |
| Sale of Property, Plant, and Equipment | -- | 450.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.09% | 14.28% | -2,715.04% | 96.57% | 12.56% |
| Cash from Investing | 87.46% | 3.54% | -3,761.56% | 95.54% | 10.35% |
| Total Debt Issued | 358.62% | 337.71% | -91.77% | -95.42% | -97.38% |
| Total Debt Repaid | -584.49% | -326.64% | 92.30% | 93.95% | 98.07% |
| Issuance of Common Stock | -- | -- | 136.69% | 655.26% | -- |
| Repurchase of Common Stock | -133.10% | -848.31% | 83.73% | 17.59% | 10.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59% | -7.26% | -3.04% | 1.51% | 1.45% |
| Other Financing Activities | 33,944.12% | -10.60% | -95.61% | 19.20% | 104.00% |
| Cash from Financing | -106.89% | -18.94% | 119.29% | -67.50% | 131.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.59% | -17.28% | -329.61% | 281.45% | 323.22% |