Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,932 | 31,590 | 16,824 | 16,008 | 12,550 |
| Depreciation Amortization | 11,208 | 12,970 | 10,511 | 6,958 | 7,564 |
| Income taxes - deferred | 137 | 2,137 | 2,512 | -321 | 631 |
| Other Working Capital | 3,958 | -9,714 | -10,442 | -8,336 | 13,385 |
| Other Operating Activity | 703 | 10,145 | 5,347 | 6,179 | 2,036 |
| Operating Cash Flow | $43,938 | $47,128 | $24,752 | $20,488 | $36,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,539 | N/A | 0 | N/A |
| PPE Investments | -3,786 | -3,959 | -1,088 | 223 | 1,188 |
| Net Acquisitions | N/A | N/A | 68,212 | N/A | -56,404 |
| Purchase Of Investment | -68,523 | -78,462 | -56,997 | -47,076 | -26,392 |
| Sale Of Investment | 79,040 | 52,135 | 60,826 | 37,693 | 54,134 |
| Net Loans | -73,680 | -2,177 | 4,040 | -7,062 | -41,104 |
| Other Investing Activity | -5,380 | 2,239 | 3,682 | 4,722 | 6,646 |
| Investing Cash Flow | $-72,329 | $-24,685 | $78,675 | $-11,500 | $-61,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,010 | 3,000 | 130,750 | 2,642,250 | 4,931,772 |
| Debt Repayment | -24,150 | -16,221 | -194,783 | -2,648,730 | -4,949,994 |
| Common Stock Issued | 2,388 | 984 | 1,192 | 1,411 | 3,282 |
| Common Stock Repurchased | -15,445 | -1,194 | -70 | -357 | -3,466 |
| Dividend Paid | -7,898 | -6,706 | -4,070 | -2,988 | -2,162 |
| Financing Cash Flow | $8,620 | $-113,243 | $17,676 | $-4,471 | $21,488 |
| Beginning Cash Position | 59,618 | 150,418 | 29,315 | 24,798 | 29,078 |
| End Cash Position | 39,847 | 59,618 | 150,418 | 29,315 | 24,798 |
| Net Cash Flow | $-19,771 | $-90,800 | $121,103 | $4,517 | $-4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,938 | 47,128 | 24,752 | 20,488 | 36,165 |
| Capital Expenditure | -3,840 | -5,010 | -1,915 | -4,112 | -829 |
| Free Cash Flow | 40,098 | 42,118 | 22,837 | 16,376 | 35,337 |