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Home Bancorp Inc (HBCP)

Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 548,019 601,443 413,694 393,203 282,700
Securities And Investments 417,354 329,734 306,235 287,303 277,091
Interest Bearing Deposits 349 349 349 349 349
Loans Gross 2,157,969 1,840,093 1,875,176 1,918,488 1,979,868
Allowance For Loan Losses -26,731 -21,089 -24,149 -26,687 -29,993
PPE Net 43,929 43,542 44,331 44,232 45,138
Other assets 191,339 144,172 147,830 147,868 152,364
Total Assets $3,332,228 $2,938,244 $2,763,466 $2,764,756 $2,707,517
Liabilities
Total deposits 2,941,179 2,535,849 2,365,717 2,370,764 2,328,365
Short Term Debt 5,539 5,539 5,539 5,539 5,539
Long Term Debt 25,671 26,046 26,430 27,502 28,106
Other liabilities 22,335 18,907 21,631 23,139 16,897
Total Liabilities $2,994,724 $2,586,341 $2,419,317 $2,426,944 $2,378,907
Shareholders' Equity
Shares Outstanding, K 8,347 8,481 8,524 8,646 8,711
Common Shares 85 85 85 87 87
Additional Paid Capital 164,830 164,982 164,316 165,296 165,155
Retained earnings 188,386 188,515 180,327 171,644 163,507
Other shareholders' equity -15,797 -1,679 -579 785 -139
TOTAL $337,504 $351,903 $344,149 $337,812 $328,610
Total Liabilities And Equity $3,332,228 $2,938,244 $2,763,466 $2,764,756 $2,707,517
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