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 | 36.14M | 36.46M | 38.12M | 40.24M | 41.63M |
| Total Depreciation and Amortization | 4.73M | 4.85M | 5.00M | 5.18M | 4.97M |
| Total Amortization of Deferred Charges | 215.00K | 215.00K | 221.00K | 228.00K | 234.00K |
| Total Other Non-Cash Items | 6.68M | 6.37M | 4.91M | 5.89M | 7.55M |
| Change in Net Operating Assets | 5.32M | 685.00K | -6.38M | -10.18M | -8.69M |
| Cash from Operations | 53.09M | 48.57M | 41.88M | 41.36M | 45.69M |
| Capital Expenditure | -4.01M | -3.75M | -3.07M | -2.02M | -2.33M |
| Sale of Property, Plant, and Equipment | 153.00K | 8.00K | 8.00K | 4.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -54.92M | -99.59M | -103.99M | -92.24M | -215.42M |
| Cash from Investing | -58.77M | -103.33M | -107.06M | -94.26M | -217.73M |
| Total Debt Issued | 2.66B | 5.49B | 11.78B | 17.42B | 15.85B |
| Total Debt Repaid | -2.77B | -5.58B | -11.89B | -17.40B | -15.59B |
| Issuance of Common Stock | 595.00K | 346.00K | 346.00K | 443.00K | 409.00K |
| Repurchase of Common Stock | -5.23M | -5.44M | -5.76M | -5.27M | -4.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -8.16M | -8.19M | -8.22M | -8.17M |
| Other Financing Activities | 180.22M | 171.40M | 165.21M | 37.88M | -140.45M |
| Cash from Financing | 57.04M | 71.35M | 48.48M | 41.33M | 106.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.36M | 16.59M | -16.70M | -11.57M | -66.04M |
