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Home Bancorp Inc (HBCP)

Home Bancorp Inc (HBCP)
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[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 96,873 107,171 87,401 150,556 444,151
Securities And Investments 450,462 467,576 487,593 493,838 482,093
Interest Bearing Deposits 99 349 349 349 349
Loans Gross 2,510,759 2,466,392 2,430,750 2,303,279 2,224,655
Allowance For Loan Losses -30,639 -30,118 -29,299 -27,351 -26,020
PPE Net 42,904 42,844 43,560 43,685 43,979
Other assets 219,695 212,756 207,926 203,310 193,009
Total Assets $3,290,153 $3,266,970 $3,228,280 $3,167,666 $3,362,216
Liabilities
Total deposits 2,551,718 2,557,744 2,633,181 2,738,424 2,920,376
Short Term Debt 267,889 239,189 160,539 5,539 5,539
Long Term Debt 97,080 97,150 75,226 78,774 79,233
Other liabilities 27,349 27,787 29,380 28,273 27,944
Total Liabilities $2,944,036 $2,921,870 $2,898,326 $2,851,010 $3,033,092
Shareholders' Equity
Shares Outstanding, K 8,196 8,251 8,291 8,282 8,309
Common Shares 82 83 83 83 84
Additional Paid Capital 164,945 165,470 164,942 164,024 164,177
Retained earnings 220,801 215,290 206,296 197,553 191,114
Other shareholders' equity -39,711 -35,743 -41,367 -45,004 -26,251
TOTAL $346,117 $345,100 $329,954 $316,656 $329,124
Total Liabilities And Equity $3,290,153 $3,266,970 $3,228,280 $3,167,666 $3,362,216
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