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 | -3.25% | -17.00% | -18.74% | -12.91% | -6.52% |
| Total Depreciation and Amortization | -6.73% | -8.47% | -9.56% | 41.87% | -12.41% |
| Total Amortization of Deferred Charges | 0.00% | -10.00% | -11.67% | -10.00% | -10.00% |
| Total Other Non-Cash Items | 130.45% | 132.36% | -75.62% | -33.75% | -93.10% |
| Change in Net Operating Assets | 373.57% | 158.51% | 80.23% | -200.13% | 33.44% |
| Cash from Operations | 34.49% | 80.88% | 5.32% | -29.86% | -22.99% |
| Capital Expenditure | -68.06% | -71.50% | -528.14% | 38.03% | 39.07% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.57% | 12.56% | -92.32% | 101.47% | 62.07% |
| Cash from Investing | 95.54% | 10.35% | -99.03% | 101.05% | 61.95% |
| Total Debt Issued | -95.42% | -97.38% | -90.01% | 1,012.69% | 269,972.96% |
| Total Debt Repaid | 93.95% | 98.07% | 89.54% | -50,266.55% | -605,045.86% |
| Issuance of Common Stock | 655.26% | -- | -- | 12.41% | -87.16% |
| Repurchase of Common Stock | 17.59% | 10.06% | -146.57% | -866.07% | 56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 1.45% | 1.64% | -2.52% | -7.28% |
| Other Financing Activities | 19.20% | 104.00% | 169.08% | 169.66% | 125.24% |
| Cash from Financing | -67.50% | 131.49% | 31.25% | -145.29% | 111.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.45% | 323.22% | -25.93% | 86.24% | 95.79% |
