Home Bancorp Inc (HBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,101 | 11,320 | 34,072 | 23,296 | 12,862 |
| Depreciation Amortization | 4,013 | 2,068 | 8,674 | 6,489 | 4,179 |
| Income taxes - deferred | 22 | -104 | -882 | -425 | -254 |
| Other Working Capital | -9,191 | -4,735 | -1,522 | -780 | -1,710 |
| Other Operating Activity | 2,133 | 1,253 | 10,857 | 8,095 | 4,599 |
| Operating Cash Flow | $18,078 | $9,802 | $51,199 | $36,675 | $19,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139 | -195 | -2,624 | -1,831 | -1,242 |
| Net Acquisitions | N/A | N/A | -16,123 | -16,123 | -16,123 |
| Purchase Of Investment | -5,215 | -4,193 | -242,545 | -236,236 | -185,350 |
| Sale Of Investment | 38,229 | 27,352 | 58,922 | 45,692 | 31,896 |
| Net Loans | -81,445 | -36,305 | -279,450 | -151,039 | -71,129 |
| Other Investing Activity | 676 | 413 | -13,532 | -13,625 | -8,637 |
| Investing Cash Flow | $-48,894 | $-12,928 | $-495,352 | $-373,162 | $-250,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,721,970 | 6,261,375 | 208,892 | 53,898 | 55,000 |
| Debt Repayment | -12,592,890 | -6,160,863 | -4,850 | -1,245 | -750 |
| Common Stock Issued | 36 | 97 | 699 | 425 | 276 |
| Common Stock Repurchased | -3,484 | -335 | -11,333 | -11,277 | -8,422 |
| Dividend Paid | -4,136 | -2,072 | -7,777 | -5,790 | -3,880 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $40,288 | $22,896 | $-69,889 | $-114,400 | $73,617 |
| Beginning Cash Position | 87,401 | 87,401 | 601,443 | 601,443 | 601,443 |
| End Cash Position | 96,873 | 107,171 | 87,401 | 150,556 | 444,151 |
| Net Cash Flow | $9,472 | $19,770 | $-514,042 | $-450,887 | $-157,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,078 | 9,802 | 51,199 | 36,675 | 19,676 |
| Capital Expenditure | -1,143 | -199 | -2,706 | -1,904 | -1,277 |
| Free Cash Flow | 16,935 | 9,603 | 48,493 | 34,771 | 18,399 |