Home Bancorp, Inc.
HBCP
$50.78
$1.202.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.19% | -9.48% | -13.19% | -13.84% | -7.01% |
| Total Depreciation and Amortization | -10.07% | -9.40% | 36.73% | 32.38% | 29.39% |
| Total Amortization of Deferred Charges | -0.90% | -4.39% | -8.12% | -10.42% | 22.78% |
| Total Other Non-Cash Items | 26.50% | 12.83% | -38.91% | -60.34% | -80.03% |
| Change in Net Operating Assets | 141.03% | 111.93% | 161.22% | 107.61% | -359.18% |
| Cash from Operations | 21.75% | 17.83% | 16.18% | -2.08% | -29.59% |
| Capital Expenditure | -117.38% | -100.64% | -72.24% | -45.72% | -19.81% |
| Sale of Property, Plant, and Equipment | 3,450.00% | 6,100.00% | 1,076.92% | -84.31% | -86.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03% | -11.99% | 74.51% | 65.79% | 74.28% |
| Cash from Investing | 0.80% | -13.63% | 73.01% | 64.81% | 73.69% |
| Total Debt Issued | -72.97% | -93.84% | -83.25% | -57.34% | 82.13% |
| Total Debt Repaid | 73.12% | 93.74% | 82.26% | 55.70% | -92.82% |
| Issuance of Common Stock | 238.44% | 129.35% | 45.48% | -48.13% | -48.13% |
| Repurchase of Common Stock | -104.46% | 9.43% | -9.21% | 15.03% | 30.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | 0.40% | 0.55% | -1.56% | -3.82% |
| Other Financing Activities | -36.63% | 190.92% | 228.31% | 146.54% | 143.15% |
| Cash from Financing | 55.51% | 96.21% | -46.19% | 169.13% | 151.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.91% | 296.34% | 177.77% | 104.78% | 96.21% |