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 Cash Flow 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
Net Income	36.43M	40.24M	34.07M	48.62M	24.77M	27.93M	31.59M	16.82M	16.01M
Depreciation & Amortization	3.5M	3.57M	3.46M	3.08M	3.22M	2.99M	2.65M	2.16M	2.05M
Stock-Based Compensation	2.76M	2.38M	2.44M	2.35M	2.05M	2.41M	2.54M	2.13M	1.57M
Other Working Capital	-1.1M	-9.07M	-915K	-886K	-948K	-874K	-656K	-493.6K	-482.65K
Other Non-Cash Items	4.87M	5.38M	13.63M	4.18M	18.48M	6.18M	17.92M	8.84M	9.52M
Deferred Income Tax	-44K	-33K	-882K	2.54M	-1.59M	137K	2.14M	5.23M	-321.49K
Change in Working Capital	1.21M	-10.18M	-1.52M	-5.07M	2.1M	4.29M	-9.71M	-10.44M	-8.34M
Operating Cash Flow	48.73M	41.36M	51.2M	55.72M	49.03M	43.94M	47.13M	24.75M	20.49M
Capital Expenditures	-4.06M	-2.02M	-2.71M	-2.47M	-2.15M	-3.84M	-5.01M	-1.92M	-4.11M
Cash Acquisitions	n/a	n/a	-27.3M	134.22M	-271.73M	-73.14M	356K	68.21M	533.07K
Purchase of Investments	-10.51M	n/a	-238.5M	-167.58M	-91.98M	-68.52M	-78.46M	-57M	-47.08M
Sales Maturities Of Investments	43.78M	63.32M	58.92M	86.55M	101.44M	76.38M	57.67M	56.65M	37.69M
Other Investing Acitivies	-136.32M	-155.55M	-285.76M	4.21M	4.37M	-3.21M	757K	12.73M	1.46M
Investing Cash Flow	-107.11M	-94.25M	-495.35M	54.93M	-260.04M	-72.33M	-24.68M	78.67M	-11.5M
Debt Repayment	-17.17M	16.5M	204.04M	-2.8M	-11.83M	-18.14M	-13.22M	-64.03M	-6.48M
Common Stock Repurchased	-4.77M	-5.26M	-11.33M	-8.9M	-14.01M	-15.45M	-1.19M	-70.78M	-357K
Dividend Paid	-8.19M	-8.22M	-7.78M	-7.87M	-7.9M	-7.9M	-6.71M	-4.07M	-2.99M
Other Financial Acitivies	111.22M	38.31M	-254.82M	322.41M	392.87M	50.1M	-92.12M	85.85M	5.35M
Financial Cash Flow	81.09M	41.33M	-69.89M	302.85M	359.11M	8.62M	-113.24M	17.68M	-4.47M
Net Cash Flow	22.72M	-11.57M	-514.04M	413.49M	148.1M	-19.77M	-90.8M	121.1M	4.52M
Free Cash Flow	44.67M	39.33M	48.49M	53.24M	46.88M	40.1M	42.12M	22.84M	16.38M