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 | -13.19% | -13.84% | -7.01% | 18.10% | 24.15% |
| Total Depreciation and Amortization | -4.95% | -7.27% | -8.52% | 2.25% | 4.89% |
| Total Amortization of Deferred Charges | -8.12% | -10.42% | 22.78% | 90.00% | 290.00% |
| Total Other Non-Cash Items | -11.44% | -41.19% | -65.46% | -56.29% | -39.62% |
| Change in Net Operating Assets | 161.22% | 107.61% | -359.18% | -568.66% | -267.37% |
| Cash from Operations | 16.18% | -2.08% | -29.59% | -19.22% | -5.73% |
| Capital Expenditure | -72.24% | -45.72% | -19.81% | 25.28% | 2.14% |
| Sale of Property, Plant, and Equipment | 1,076.92% | -84.31% | -86.21% | -95.12% | -85.06% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 74.51% | 65.79% | 74.28% | 80.18% | 35.78% |
| Cash from Investing | 73.01% | 64.81% | 73.69% | 80.97% | 40.35% |
| Total Debt Issued | -83.25% | -57.34% | 82.13% | 8,239.51% | 29,309.20% |
| Total Debt Repaid | 82.26% | 55.70% | -92.82% | -358,746.99% | -953,537.31% |
| Issuance of Common Stock | 45.48% | -48.13% | -48.13% | -39.89% | -30.68% |
| Repurchase of Common Stock | -9.21% | 15.03% | 30.70% | 53.65% | 58.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -1.56% | -3.82% | -5.72% | -5.43% |
| Other Financing Activities | 228.31% | 146.54% | 143.15% | 114.83% | -812.18% |
| Cash from Financing | -46.19% | 169.13% | 151.89% | 159.14% | 98.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.77% | 104.78% | 96.21% | 97.75% | 74.90% |
