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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,317 | 9,199 | 40,240 | 30,855 | 21,101 |
| Depreciation Amortization | 3,583 | 1,821 | 7,855 | 5,932 | 4,013 |
| Income taxes - deferred | 60 | -24 | -33 | 31 | 22 |
| Other Working Capital | 1,671 | -936 | -10,177 | -7,950 | -9,191 |
| Other Operating Activity | 2,662 | 263 | 3,471 | 2,301 | 2,133 |
| Operating Cash Flow | $25,293 | $10,323 | $41,356 | $31,169 | $18,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,861 | -1,242 | -2,018 | -1,521 | -1,139 |
| Purchase Of Investment | -769 | 0 | -5,215 | -5,215 | -5,215 |
| Sale Of Investment | 25,524 | 16,214 | 66,585 | 50,323 | 38,229 |
| Net Loans | -81,785 | -40,913 | -154,666 | -139,803 | -81,445 |
| Other Investing Activity | 1,918 | 211 | 1,059 | 676 | 676 |
| Investing Cash Flow | $-57,973 | $-25,730 | $-94,255 | $-95,540 | $-48,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794,700 | 625,400 | 17,420,570 | 15,695,970 | 12,721,970 |
| Debt Repayment | -768,907 | -644,506 | -17,404,080 | -15,588,370 | -12,592,890 |
| Common Stock Issued | -141 | -1 | 431 | 123 | 36 |
| Common Stock Repurchased | -3,669 | -826 | -5,259 | -4,718 | -3,484 |
| Dividend Paid | -4,072 | -2,038 | -8,222 | -6,185 | -4,136 |
| Other Financing Activity | 0 | 0 | 6 | 10 | 2 |
| Financing Cash Flow | $70,311 | $30,051 | $41,329 | $61,490 | $40,288 |
| Beginning Cash Position | 75,831 | 75,831 | 87,401 | 87,401 | 87,401 |
| End Cash Position | 113,462 | 90,475 | 75,831 | 84,520 | 96,873 |
| Net Cash Flow | $37,631 | $14,644 | $-11,570 | $-2,881 | $9,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,293 | 10,323 | 41,356 | 31,169 | 18,078 |
| Capital Expenditure | -2,869 | -1,250 | -2,022 | -1,525 | -1,143 |
| Free Cash Flow | 22,424 | 9,073 | 39,334 | 29,644 | 16,935 |