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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,427 | 40,240 | 34,072 | 48,621 | 24,765 |
| Depreciation Amortization | 7,070 | 7,855 | 8,674 | 8,485 | 11,603 |
| Income taxes - deferred | -44 | -33 | -882 | 2,544 | -1,588 |
| Other Working Capital | 1,214 | -10,177 | -1,522 | -5,072 | 2,091 |
| Other Operating Activity | 4,064 | 3,471 | 10,857 | 1,137 | 12,159 |
| Operating Cash Flow | $48,731 | $41,356 | $51,199 | $55,715 | $49,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,809 | -2,018 | -2,624 | -2,058 | -2,142 |
| Net Acquisitions | N/A | N/A | -16,123 | N/A | N/A |
| Purchase Of Investment | -14,916 | -5,215 | -242,545 | -167,584 | -93,570 |
| Sale Of Investment | 51,114 | 66,585 | 58,922 | 86,554 | 103,695 |
| Net Loans | -141,753 | -154,666 | -279,450 | 133,808 | -271,830 |
| Other Investing Activity | 2,258 | 1,059 | -13,532 | 4,210 | 3,811 |
| Investing Cash Flow | $-107,106 | $-94,255 | $-495,352 | $54,930 | $-260,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,072,850 | 17,420,570 | 208,892 | 0 | 119,700 |
| Debt Repayment | -1,090,019 | -17,404,080 | -4,850 | -2,798 | -131,526 |
| Common Stock Issued | 1,016 | 431 | 699 | 383 | 17 |
| Common Stock Repurchased | -4,774 | -5,259 | -11,333 | -8,900 | -14,013 |
| Dividend Paid | -8,189 | -8,222 | -7,777 | -7,867 | -7,903 |
| Other Financing Activity | 0 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $81,092 | $41,329 | $-69,889 | $302,846 | $359,111 |
| Beginning Cash Position | 75,831 | 87,401 | 601,443 | 187,952 | 39,847 |
| End Cash Position | 98,548 | 75,831 | 87,401 | 601,443 | 187,952 |
| Net Cash Flow | $22,717 | $-11,570 | $-514,042 | $413,491 | $148,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,731 | 41,356 | 51,199 | 55,715 | 49,030 |
| Capital Expenditure | -4,057 | -2,022 | -2,706 | -2,472 | -2,147 |
| Free Cash Flow | 44,674 | 39,334 | 48,493 | 53,243 | 46,883 |