Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,872 | 7,294 | 9,190 | 5,120 | 4,688 |
| Depreciation Amortization | 11,875 | 4,203 | 2,345 | 10,978 | -4,898 |
| Income taxes - deferred | 517 | -1,265 | 324 | 1,647 | -617 |
| Other Working Capital | 2,772 | 2,127 | -551 | -3,148 | -2,416 |
| Other Operating Activity | 2,865 | 8,917 | 33 | 2,925 | 3,162 |
| Operating Cash Flow | $27,900 | $21,275 | $11,341 | $17,521 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,244 | -1,346 | -403 | -1,183 | -8,278 |
| Net Acquisitions | -22,996 | N/A | N/A | -17,155 | 46,892 |
| Purchase Of Investment | -28,835 | -46,938 | -48,362 | -66,690 | -58,680 |
| Sale Of Investment | 102,069 | 39,479 | 52,451 | 79,897 | 80,160 |
| Net Loans | -57,637 | -42,046 | -8,023 | -51,705 | 5,980 |
| Other Investing Activity | 8,846 | 7,979 | 12,178 | 8,679 | 551 |
| Investing Cash Flow | $-1,797 | $-42,873 | $7,841 | $-48,157 | $66,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,972,850 | 2,090,900 | -46,925 | 46,222 | -20,578 |
| Debt Repayment | -14,037,810 | -2,039,959 | 0 | N/A | N/A |
| Common Stock Issued | 581 | 91 | 207 | 75 | 0 |
| Common Stock Repurchased | -562 | -6,291 | -5,828 | -5,467 | -8,577 |
| Dividend Paid | -499 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,664 | $14,697 | $-11,412 | $25,434 | $-55,284 |
| Beginning Cash Position | 32,639 | 39,539 | 31,769 | 36,971 | 25,710 |
| End Cash Position | 29,078 | 32,639 | 39,539 | 31,769 | 36,971 |
| Net Cash Flow | $-3,561 | $-6,901 | $7,770 | $-5,201 | $11,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,900 | 21,275 | 11,341 | 17,521 | -81 |
| Capital Expenditure | -3,305 | -1,346 | -1,452 | -1,183 | -8,278 |
| Free Cash Flow | 24,595 | 19,929 | 9,889 | 16,338 | -8,359 |