Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 189,324 | 112,595 | 110,662 | 98,548 | 135,877 |
| Securities And Investments | 384,405 | 394,527 | 401,618 | 403,857 | 421,788 |
| Loans Gross | 2,705,895 | 2,764,538 | 2,747,277 | 2,718,185 | 2,668,286 |
| Allowance For Loan Losses | -32,827 | -33,432 | -33,278 | -32,916 | -32,278 |
| PPE Net | 45,223 | 45,216 | 45,327 | 42,324 | 42,659 |
| Other assets | 202,054 | 208,011 | 213,847 | 213,670 | 205,658 |
| Total Assets | $3,494,074 | $3,491,455 | $3,485,453 | $3,443,668 | $3,441,990 |
| Liabilities | |||||
| Total deposits | 2,975,503 | 2,908,234 | 2,827,207 | 2,780,696 | 2,777,487 |
| Short Term Debt | 5,539 | 80,539 | 155,539 | 142,759 | 140,539 |
| Long Term Debt | 57,680 | 67,763 | 67,772 | 92,785 | 92,812 |
| Other liabilities | 32,308 | 26,101 | 32,104 | 31,340 | 37,699 |
| Total Liabilities | $3,071,030 | $3,082,637 | $3,082,622 | $3,047,580 | $3,048,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,828 | 7,825 | 7,801 | 8,098 | 8,076 |
| Common Shares | 78 | 78 | 79 | 81 | 81 |
| Additional Paid Capital | 168,016 | 166,576 | 167,231 | 168,138 | 166,743 |
| Retained earnings | 275,912 | 265,817 | 261,856 | 259,190 | 251,692 |
| Other shareholders' equity | -20,962 | -23,653 | -26,335 | -31,321 | -25,063 |
| TOTAL | $423,044 | $408,818 | $402,831 | $396,088 | $393,453 |
| Total Liabilities And Equity | $3,494,074 | $3,491,455 | $3,485,453 | $3,443,668 | $3,441,990 |