Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,550 | 9,872 | 7,294 | 9,190 | 5,120 |
| Depreciation Amortization | 7,564 | 11,875 | 4,203 | 2,345 | 10,978 |
| Income taxes - deferred | 631 | 517 | -1,265 | 324 | 1,647 |
| Other Working Capital | 13,385 | 2,772 | 2,127 | -551 | -3,148 |
| Other Operating Activity | 2,036 | 2,865 | 8,917 | 33 | 2,925 |
| Operating Cash Flow | $36,165 | $27,900 | $21,275 | $11,341 | $17,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,188 | -3,244 | -1,346 | -403 | -1,183 |
| Net Acquisitions | -56,404 | -22,996 | N/A | N/A | -17,155 |
| Purchase Of Investment | -26,392 | -28,835 | -46,938 | -48,362 | -66,690 |
| Sale Of Investment | 54,134 | 102,069 | 39,479 | 52,451 | 79,897 |
| Net Loans | -41,104 | -57,637 | -42,046 | -8,023 | -51,705 |
| Other Investing Activity | 6,646 | 8,846 | 7,979 | 12,178 | 8,679 |
| Investing Cash Flow | $-61,933 | $-1,797 | $-42,873 | $7,841 | $-48,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,931,772 | 13,972,850 | 2,090,900 | -46,925 | 46,222 |
| Debt Repayment | -4,949,994 | -14,037,810 | -2,039,959 | 0 | N/A |
| Common Stock Issued | 3,282 | 581 | 91 | 207 | 75 |
| Common Stock Repurchased | -3,466 | -562 | -6,291 | -5,828 | -5,467 |
| Dividend Paid | -2,162 | -499 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $21,488 | $-29,664 | $14,697 | $-11,412 | $25,434 |
| Beginning Cash Position | 29,078 | 32,639 | 39,539 | 31,769 | 36,971 |
| End Cash Position | 24,798 | 29,078 | 32,639 | 39,539 | 31,769 |
| Net Cash Flow | $-4,280 | $-3,561 | $-6,901 | $7,770 | $-5,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,165 | 27,900 | 21,275 | 11,341 | 17,521 |
| Capital Expenditure | -829 | -3,305 | -1,346 | -1,452 | -1,183 |
| Free Cash Flow | 35,337 | 24,595 | 19,929 | 9,889 | 16,338 |