Home Bancorp Inc (HBCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,765 | 27,932 | 31,590 | 16,824 | 16,008 |
| Depreciation Amortization | 11,603 | 11,208 | 12,970 | 10,511 | 6,958 |
| Income taxes - deferred | -1,588 | 137 | 2,137 | 2,512 | -321 |
| Other Working Capital | 2,091 | 3,958 | -9,714 | -10,442 | -8,336 |
| Other Operating Activity | 12,159 | 703 | 10,145 | 5,347 | 6,179 |
| Operating Cash Flow | $49,030 | $43,938 | $47,128 | $24,752 | $20,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,539 | N/A | 0 |
| PPE Investments | -2,142 | -3,786 | -3,959 | -1,088 | 223 |
| Net Acquisitions | N/A | N/A | N/A | 68,212 | N/A |
| Purchase Of Investment | -93,570 | -68,523 | -78,462 | -56,997 | -47,076 |
| Sale Of Investment | 103,695 | 79,040 | 52,135 | 60,826 | 37,693 |
| Net Loans | -271,830 | -73,680 | -2,177 | 4,040 | -7,062 |
| Other Investing Activity | 3,811 | -5,380 | 2,239 | 3,682 | 4,722 |
| Investing Cash Flow | $-260,036 | $-72,329 | $-24,685 | $78,675 | $-11,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,700 | 6,010 | 3,000 | 130,750 | 2,642,250 |
| Debt Repayment | -131,526 | -24,150 | -16,221 | -194,783 | -2,648,730 |
| Common Stock Issued | 17 | 2,388 | 984 | 1,192 | 1,411 |
| Common Stock Repurchased | -14,013 | -15,445 | -1,194 | -70 | -357 |
| Dividend Paid | -7,903 | -7,898 | -6,706 | -4,070 | -2,988 |
| Financing Cash Flow | $359,111 | $8,620 | $-113,243 | $17,676 | $-4,471 |
| Beginning Cash Position | 39,847 | 59,618 | 150,418 | 29,315 | 24,798 |
| End Cash Position | 187,952 | 39,847 | 59,618 | 150,418 | 29,315 |
| Net Cash Flow | $148,105 | $-19,771 | $-90,800 | $121,103 | $4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,030 | 43,938 | 47,128 | 24,752 | 20,488 |
| Capital Expenditure | -2,147 | -3,840 | -5,010 | -1,915 | -4,112 |
| Free Cash Flow | 46,883 | 40,098 | 42,118 | 22,837 | 16,376 |