Home Bancorp Inc. (HBCP)

NASDAQ: HBCP · Real-Time Price · USD

50.69

1.03 (2.07%)

At close: May 02, 2025, 3:59 PM

50.85

0.32%

After-hours: May 02, 2025, 04:05 PM EDT

Home Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.55M	75.83M	87.75M	601.79M	188.3M	40.3M	60.56M	152.84M	31.2M
Short-Term Investments	402.79M	433.93M	486.52M	327.63M	254.75M	257.32M	260.13M	234.49M	183.73M
Long-Term Investments	16.98M	434.99M	487.59M	329.73M	257.69M	264.47M	271M	248.03M	197.1M
Other Long-Term Assets	-16.98M	2.66B	-21.23M	-6.58M	-9.27M	-6.78M	66.06M	68.03M	39.31B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	43.87M	35.85M	n/a
Inventory	n/a	n/a	-99.53M	-610.42M	-198.98M	-51.92M	n/a	-62.39M	212.74B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.4B	n/a	n/a
Total Current Assets	501.34M	75.83M	647.85M	970.18M	483.42M	339.47M	1.77B	1.87B	213.04B
Property-Plant & Equipment	42.32M	53.02M	43.56M	43.54M	45.5M	46.42M	47.12M	45.6M	39.57M
Goodwill & Intangibles	85.04M	86.37M	87.97M	61.95M	63.11M	64.47M	66.06M	68.03M	13.38M
Total Long-Term Assets	127.37M	3.23B	619.13M	435.23M	366.3M	375.37M	384.18M	361.67M	39.57B
Total Assets	3.44B	3.32B	3.23B	2.94B	2.59B	2.2B	2.15B	2.23B	1.56B
Account Payables	n/a	n/a	29.38M	18.91M	21.82M	17M	12.16M	12.2M	10.28M
Deferred Revenue	n/a	n/a	n/a	14.7M	20.65M	-12.78M	-15.12M	n/a	-866.39M
Short-Term Debt	137.22M	150M	155M	n/a	n/a	n/a	n/a	3.64M	n/a
Other Current Liabilities	-137.22M	2.34B	-184.38M	-33.61M	-42.47M	-4.22M	2.96M	-15.84M	-20.57M
Total Current Liabilities	137.22M	2.49B	184.38M	18.91M	21.82M	17M	12.16M	15.84M	50.28M
Long-Term Debt	n/a	98.42M	80.77M	31.59M	34.36M	46.16M	64.24M	71.83M	78.53M
Other Long-Term Liabilities	2.91B	365.15M	2.66B	2.55B	2.24B	1.84B	n/a	1.88B	1.3B
Total Long-Term Liabilities	2.91B	463.57M	184.38M	31.59M	34.36M	46.16M	64.24M	68.18M	78.53M
Total Liabilities	3.05B	2.95B	2.9B	2.59B	2.27B	1.88B	1.85B	1.95B	1.38B
Total Debt	235.54M	252.49M	390.76M	31.59M	34.36M	46.16M	64.24M	71.83M	118.53M
Common Stock	81K	81K	83K	85K	87K	93K	95K	93.95K	73.5K
Retained Earnings	259.19M	234.62M	206.3M	188.51M	154.28M	150.16M	141.45M	118.27M	104.65M
Comprehensive Income	-29.98M	-33.08M	-39.31M	744K	5.27M	692K	-2.21M	-954.86K	11.77K
Shareholders Equity	396.09M	367.44M	329.95M	351.9M	321.84M	316.33M	304.04M	278.83M	179.84M
Total Investments	419.77M	868.92M	974.11M	657.37M	512.44M	521.79M	531.13M	483.02M	380.83M