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 | 41.40M | 38.19M | 36.43M | 36.14M | 36.46M |
| Total Depreciation and Amortization | 6.16M | 6.36M | 6.57M | 6.80M | 6.92M |
| Total Amortization of Deferred Charges | 219.00K | 219.00K | 218.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 3.13M | 3.59M | 4.30M | 4.61M | 4.29M |
| Change in Net Operating Assets | -6.15M | 2.62M | 1.21M | 5.32M | 685.00K |
| Cash from Operations | 44.76M | 50.98M | 48.73M | 53.09M | 48.57M |
| Capital Expenditure | -5.91M | -6.68M | -4.06M | -4.01M | -3.75M |
| Sale of Property, Plant, and Equipment | 427.00K | 284.00K | 248.00K | 153.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.52M | -99.80M | -103.30M | -54.92M | -99.59M |
| Cash from Investing | -78.00M | -106.20M | -107.11M | -58.77M | -103.33M |
| Total Debt Issued | 3.79B | 3.18B | 1.07B | 2.66B | 5.49B |
| Total Debt Repaid | -3.92B | -3.20B | -1.09B | -2.77B | -5.58B |
| Issuance of Common Stock | 1.17M | 1.17M | 1.02M | 595.00K | 346.00K |
| Repurchase of Common Stock | -15.57M | -11.78M | -4.77M | -5.23M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41M | -8.34M | -8.19M | -8.13M | -8.16M |
| Other Financing Activities | 185.48M | 104.70M | 110.21M | 180.22M | 171.40M |
| Cash from Financing | 32.37M | 75.40M | 81.09M | 57.04M | 71.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.00K | 20.19M | 22.72M | 51.36M | 16.59M |