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 | 13.57% | 0.19% | -9.48% | -13.19% | -13.84% |
| Total Depreciation and Amortization | -11.01% | -10.07% | -9.40% | 36.73% | 32.38% |
| Total Amortization of Deferred Charges | 1.86% | -0.90% | -4.39% | -8.12% | -10.42% |
| Total Other Non-Cash Items | -27.04% | 26.50% | 12.83% | -38.91% | -60.34% |
| Change in Net Operating Assets | -998.10% | 141.03% | 111.93% | 161.22% | 107.61% |
| Cash from Operations | -7.84% | 21.75% | 17.83% | 16.18% | -2.08% |
| Capital Expenditure | -57.60% | -117.38% | -100.64% | -72.24% | -45.72% |
| Sale of Property, Plant, and Equipment | 5,237.50% | 3,450.00% | 6,100.00% | 1,076.92% | -84.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.19% | 4.03% | -11.99% | 74.51% | 65.79% |
| Cash from Investing | 24.52% | 0.80% | -13.63% | 73.01% | 64.81% |
| Total Debt Issued | -30.97% | -72.97% | -93.84% | -83.25% | -57.34% |
| Total Debt Repaid | 29.71% | 73.12% | 93.74% | 82.26% | 55.70% |
| Issuance of Common Stock | 238.44% | 238.44% | 129.35% | 45.48% | -48.13% |
| Repurchase of Common Stock | -185.91% | -104.46% | 9.43% | -9.21% | 15.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -1.82% | 0.40% | 0.55% | -1.56% |
| Other Financing Activities | 8.22% | -36.63% | 190.92% | 228.31% | 146.54% |
| Cash from Financing | -54.64% | 55.51% | 96.21% | -46.19% | 169.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.23% | 220.91% | 296.34% | 177.77% | 104.78% |