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Home Capital Group Inc (HCG.TO)

Home Capital Group Inc (HCG.TO)
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Home Capital Group Inc is a specialty finance company that offers residential and commercial mortgage lending, securitization of insured mortgage products, consumer lending, and credit card services. The company also offers deposits via brokers and financial planners, and through its direct-to-consumer deposit brand, Oaken Financial. Home Capital's mortgage lending focuses on homeowners who typically do not meet all the lending criteria of traditional financial institutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 491,542 549,345 535,919 455,532 417,902
Sales Growth -10.52% +2.51% +17.65% +9.00% +43.46%
Net Income 150,228 244,734 175,690 135,986 132,603
Net Income Growth -38.62% +39.30% +29.20% +2.55% +1,661.70%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 22,727,106 20,146,954 19,356,227 19,157,597 18,141,689
Total Assets Growth +12.81% +4.09% +1.04% +5.60% +3.13%
Total Liabilities 21,172,021 18,575,713 17,675,746 17,475,802 16,501,079
Total Liabilities Growth +13.98% +5.09% +1.14% +5.91% +4.59%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 183,236 373,354 176,879 6,024 -304,839
Operating Cash Flow Growth -50.92% +111.08% +2,836.24% +101.98% -68.80%
Net Cash Flow -13,046 -17,256 -34,409 -106,569 -670,191
Change in Net Cash Flow +24.40% +49.85% +67.71% +84.10% -612.60%
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