Home Bancorp Inc (HBCP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,320 | 34,072 | 23,296 | 12,862 | 4,401 |
| Depreciation Amortization | 2,068 | 8,674 | 6,489 | 4,179 | 1,873 |
| Income taxes - deferred | -104 | -882 | -425 | -254 | -604 |
| Other Working Capital | -4,735 | -1,522 | -780 | -1,710 | -4,868 |
| Other Operating Activity | 1,253 | 10,857 | 8,095 | 4,599 | 725 |
| Operating Cash Flow | $9,802 | $51,199 | $36,675 | $19,676 | $1,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -2,624 | -1,831 | -1,242 | -312 |
| Net Acquisitions | N/A | -16,123 | -16,123 | -16,123 | -16,122 |
| Purchase Of Investment | -4,193 | -242,545 | -236,236 | -185,350 | -87,259 |
| Sale Of Investment | 27,352 | 58,922 | 45,692 | 31,896 | 12,796 |
| Net Loans | -36,305 | -279,450 | -151,039 | -71,129 | -805 |
| Other Investing Activity | 413 | -13,532 | -13,625 | -8,637 | -9,693 |
| Investing Cash Flow | $-12,928 | $-495,352 | $-373,162 | $-250,585 | $-101,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,261,375 | 208,892 | 53,898 | 55,000 | 0 |
| Debt Repayment | -6,160,863 | -4,850 | -1,245 | -750 | -380 |
| Common Stock Issued | 97 | 699 | 425 | 276 | 167 |
| Common Stock Repurchased | -335 | -11,333 | -11,277 | -8,422 | -3,391 |
| Dividend Paid | -2,072 | -7,777 | -5,790 | -3,880 | -1,962 |
| Financing Cash Flow | $22,896 | $-69,889 | $-114,400 | $73,617 | $46,444 |
| Beginning Cash Position | 87,401 | 601,443 | 601,443 | 601,443 | 601,443 |
| End Cash Position | 107,171 | 87,401 | 150,556 | 444,151 | 548,019 |
| Net Cash Flow | $19,770 | $-514,042 | $-450,887 | $-157,292 | $-53,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,802 | 51,199 | 36,675 | 19,676 | 1,527 |
| Capital Expenditure | -199 | -2,706 | -1,904 | -1,277 | -340 |
| Free Cash Flow | 9,603 | 48,493 | 34,771 | 18,399 | 1,187 |