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)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,680 | 2,716 | 3,323 | 4,023 |
| Depreciation Amortization | -18 | 2,819 | 955 | 933 |
| Income taxes - deferred | -1,553 | -1,162 | -435 | -98 |
| Other Working Capital | -2,953 | 27 | -864 | -534 |
| Other Operating Activity | 4,288 | 3,524 | 820 | -665 |
| Operating Cash Flow | $4,444 | $7,923 | $3,798 | $3,660 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,748 | -4,452 | -2,161 | -737 |
| Purchase Of Investment | -33,918 | -91,884 | -22,193 | -17,843 |
| Sale Of Investment | 40,866 | 21,214 | 20,107 | 33,891 |
| Net Loans | -1,198 | -27,153 | -25,430 | -35,293 |
| Other Investing Activity | 13,394 | -5,519 | -8,509 | 1,703 |
| Investing Cash Flow | $17,396 | $-107,795 | $-38,186 | $-18,279 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -27,647 | 726,688 | 98,004 | 152,250 |
| Debt Repayment | N/A | -699,151 | -86,556 | -164,299 |
| Common Stock Issued | N/A | 89,269 | N/A | N/A |
| Common Stock Repurchased | -6,067 | -7,142 | N/A | N/A |
| Other Financing Activity | -14 | -1,998 | 0 | 0 |
| Financing Cash Flow | $-16,280 | $108,276 | $18,735 | $25,805 |
| Beginning Cash Position | 20,150 | 11,746 | 27,399 | 16,213 |
| End Cash Position | 25,710 | 20,150 | 11,746 | 27,399 |
| Net Cash Flow | $5,559 | $8,404 | $-15,653 | $11,187 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,444 | 7,923 | 3,798 | 3,660 |
| Capital Expenditure | -1,748 | -4,452 | -2,161 | -737 |
| Free Cash Flow | 2,696 | 3,471 | 1,637 | 2,924 |