Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 135,877 | 113,462 | 90,475 | 75,831 | 84,520 |
| Securities And Investments | 421,788 | 413,537 | 422,878 | 434,991 | 428,084 |
| Interest Bearing Deposits | N/A | N/A | N/A | 99 | 99 |
| Loans Gross | 2,668,286 | 2,661,346 | 2,621,690 | 2,581,638 | 2,569,094 |
| Allowance For Loan Losses | -32,278 | -32,212 | -31,461 | -31,537 | -31,123 |
| PPE Net | 42,659 | 43,089 | 42,341 | 41,980 | 42,402 |
| Other assets | 205,658 | 211,659 | 211,681 | 217,120 | 224,653 |
| Total Assets | $3,441,990 | $3,410,881 | $3,357,604 | $3,320,122 | $3,317,729 |
| Liabilities | |||||
| Total deposits | 2,777,487 | 2,722,915 | 2,722,578 | 2,670,624 | 2,597,484 |
| Short Term Debt | 140,539 | 185,539 | 140,539 | 155,539 | 246,539 |
| Long Term Debt | 92,812 | 92,854 | 92,901 | 96,954 | 97,013 |
| Other liabilities | 37,699 | 33,743 | 29,301 | 29,561 | 31,361 |
| Total Liabilities | $3,048,537 | $3,035,051 | $2,985,319 | $2,952,678 | $2,972,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,076 | 8,069 | 8,128 | 8,149 | 8,148 |
| Common Shares | 81 | 81 | 81 | 81 | 81 |
| Additional Paid Capital | 166,743 | 165,918 | 166,160 | 165,823 | 165,149 |
| Retained earnings | 251,692 | 245,046 | 241,152 | 234,619 | 227,649 |
| Other shareholders' equity | -25,063 | -35,215 | -35,108 | -33,079 | -47,547 |
| TOTAL | $393,453 | $375,830 | $372,285 | $367,444 | $345,332 |
| Total Liabilities And Equity | $3,441,990 | $3,410,881 | $3,357,604 | $3,320,122 | $3,317,729 |