Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,754 | 17,317 | 9,199 | 40,240 | 30,855 |
| Depreciation Amortization | 5,397 | 3,583 | 1,821 | 7,855 | 5,932 |
| Income taxes - deferred | 72 | 60 | -24 | -33 | 31 |
| Other Working Capital | 7,548 | 1,671 | -936 | -10,678 | -7,950 |
| Other Operating Activity | 3,128 | 2,662 | 263 | 3,972 | 2,301 |
| Operating Cash Flow | $42,899 | $25,293 | $10,323 | $41,356 | $31,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,358 | -2,861 | -1,242 | -2,018 | -1,521 |
| Purchase Of Investment | -5,909 | -769 | 0 | -5,215 | -5,215 |
| Sale Of Investment | 36,470 | 25,524 | 16,214 | 66,585 | 50,323 |
| Net Loans | -89,236 | -81,785 | -40,913 | -154,666 | -139,803 |
| Other Investing Activity | 1,978 | 1,918 | 211 | 1,059 | 676 |
| Investing Cash Flow | $-60,055 | $-57,973 | $-25,730 | $-94,255 | $-95,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 930,830 | 794,700 | 625,400 | 17,420,570 | 15,695,970 |
| Debt Repayment | -950,133 | -768,907 | -644,506 | -17,404,080 | -15,588,370 |
| Common Stock Issued | 287 | -141 | -1 | 431 | 123 |
| Common Stock Repurchased | -4,686 | -3,669 | -826 | -5,259 | -4,718 |
| Dividend Paid | -6,090 | -4,072 | -2,038 | -8,222 | -6,185 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 10 |
| Financing Cash Flow | $77,202 | $70,311 | $30,051 | $41,329 | $61,490 |
| Beginning Cash Position | 75,831 | 75,831 | 75,831 | 87,401 | 87,401 |
| End Cash Position | 135,877 | 113,462 | 90,475 | 75,831 | 84,520 |
| Net Cash Flow | $60,046 | $37,631 | $14,644 | $-11,570 | $-2,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,899 | 25,293 | 10,323 | 41,356 | 31,169 |
| Capital Expenditure | -3,511 | -2,869 | -1,250 | -2,022 | -1,525 |
| Free Cash Flow | 39,388 | 22,424 | 9,073 | 39,334 | 29,644 |