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Home Bancorp Inc (HBCP)

Home Bancorp Inc (HBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 223,484 141,605 189,324 112,595 110,662
Securities And Investments 386,259 392,513 384,405 394,527 401,618
Loans Gross 2,728,146 2,744,023 2,705,895 2,764,538 2,747,277
Allowance For Loan Losses -33,680 -33,142 -32,827 -33,432 -33,278
PPE Net 50,502 48,995 45,223 45,216 45,327
Other assets 199,932 198,632 202,054 208,011 213,847
Total Assets $3,554,643 $3,492,626 $3,494,074 $3,491,455 $3,485,453
Liabilities
Total deposits 3,026,781 2,972,806 2,975,503 2,908,234 2,827,207
Short Term Debt N/A N/A 5,539 80,539 155,539
Long Term Debt 54,729 57,699 57,680 67,763 67,772
Other liabilities 28,723 27,027 32,308 26,101 32,104
Total Liabilities $3,110,233 $3,057,532 $3,071,030 $3,082,637 $3,082,622
Shareholders' Equity
Shares Outstanding, K 7,843 7,836 7,828 7,825 7,801
Common Shares 78 78 78 78 79
Additional Paid Capital 169,995 168,963 168,016 166,576 167,231
Retained earnings 293,554 284,834 275,912 265,817 261,856
Other shareholders' equity -19,217 -18,781 -20,962 -23,653 -26,335
TOTAL $444,410 $435,094 $423,044 $408,818 $402,831
Total Liabilities And Equity $3,554,643 $3,492,626 $3,494,074 $3,491,455 $3,485,453
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