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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.96M | 9.67M | 9.44M | 8.12M | 9.2M | 9.38M | 9.75M | 9.78M | 11.32M | 10.78M | 10.43M | 8.46M | 4.4M | 10.24M | 15.06M | 11.4M | 11.93M | 11.59M | 8.78M | 2.49M | 1.91M | 6.61M | 6.86M | 6.58M | 7.89M | 8.09M | 8.26M | 7.78M | 7.46M | 3.24M | 4.09M | 4.49M | 5.01M | 4.28M | 4.36M | 4.02M | 3.35M | |
| 1.49M | 824K | 917K | 1.2M | 1.24M | 1.29M | 1.27M | 882K | 894K | 926K | 902K | 874K | 762K | 783K | 769K | 767K | 765K | 880K | 781K | 789K | 774K | 796K | 760K | 724K | 706K | 710K | 670.31K | 660.72K | 613.97K | 569.75K | 531.35K | 532.5K | 525.42K | 524.05K | 506.57K | 496.17K | 522.01K | |
| 746K | 767K | 731K | 640K | 626K | 619K | 584K | 569K | 603K | 744K | 557K | 545K | 595K | 642K | 594K | 592K | 526K | 474K | 469K | 493K | 614K | 609K | 645K | 588K | 572K | 618K | 681.26K | 669.57K | 571.17K | 568.95K | 568.47K | 517.2K | 480.27K | 575.57K | 364.64K | 334.43K | 295.44K | |
| n/a | -282K | 6.45M | -271K | -266K | -267K | -265K | -260K | -253K | -257K | -231K | -213K | -214K | -219K | -221K | -221K | -225K | -230K | -231K | -228K | -259K | -238K | -269K | -202K | -165K | -166K | -165.77K | -163.61K | -160.62K | -132.72K | -120.51K | -121.65K | -118.72K | -121.36K | -160.73K | -79.85K | -120.71K | |
| -444K | 1.02M | 1.2M | 4.31M | 3.26M | 548K | -152K | 1.37M | 1.82M | 3.28M | 4.35M | 4.17M | 1.24M | 919K | -876K | -46K | 4.19M | 14.23M | -5.7M | 4.67M | 5.28M | 2.44M | 854K | 321K | 2.56M | 5.5M | 9.57M | -5.1M | 7.95M | 4.51M | 900.42K | 2.67M | 771.79K | 8.28M | 3.03M | 2.33M | -4.12M | |
| -175K | -116K | 12K | 84K | -24K | -64K | 9K | 126K | -104K | -457K | -171K | 350K | -604K | 797K | 440K | 607K | 700K | 836K | 103K | -1.14M | -1.38M | -39K | -37K | 27K | 186K | 1.91M | -92.51K | 167.35K | 150.16K | 5.55M | -131.96K | -885.78K | 702.63K | -1.13M | 237.7K | 455.1K | 117.02K | |
| n/a | -6.33M | 5.88M | 2.88M | -670K | -1.96M | 1.51M | -4.46M | -4.74M | -742K | 930K | 3.16M | -4.87M | -1.59M | -3.81M | 7.25M | -6.92M | 2.91M | 825K | -2.37M | 736K | 2.49M | -1.13M | 3.38M | -447K | -1.91M | -4.14M | -6.69M | 3.03M | -11.48M | 2.44M | -708.02K | -697.36K | -1.87M | 1.96M | -10.06M | 1.64M | |
| 12.58M | 5.83M | 18.18M | 14.2M | 10.53M | 9.82M | 12.97M | 8.28M | 9.8M | 14.52M | 17M | 18.15M | 1.53M | 11.79M | 12.17M | 20.57M | 11.18M | 30.92M | 5.26M | 4.93M | 7.92M | 12.9M | 7.95M | 11.63M | 11.46M | 14.92M | 14.95M | -2.52M | 19.77M | 2.96M | 8.4M | 6.61M | 6.79M | 10.66M | 10.46M | -2.43M | 1.8M | |
| -3.87M | -546K | -642K | -1.62M | -1.25M | -497K | -382K | -944K | -199K | -802K | -627K | -937K | -340K | -474K | -871K | -718K | -409K | -577K | -490K | -207K | -873K | -831K | -709K | -1.72M | -584K | -2.19M | -1.32M | -710.27K | -789.82K | -555.79K | -692.45K | -241.81K | -425.77K | -712.69K | -796.41K | -771.72K | -1.83M | |
| n/a | n/a | 145K | n/a | 8K | -4K | n/a | n/a | 4K | 11.18M | 38K | -1K | -27.3M | 34.2M | 42.54M | 61.22M | -3.73M | -26.39M | 8.48M | -228.75M | -25.07M | -10M | -16.33M | -45.49M | -1.31M | -20.15M | -8.61M | 14.78M | 14.34M | 74.96M | -9.53M | 7.73M | 615.53K | 4.03M | -15.38M | 5.09M | 6.79M | |
| -2.91M | -5.57M | -4.94M | n/a | n/a | 4K | n/a | n/a | -4K | -2.26M | -50.89M | -98.09M | -87.26M | -42.2M | -44.9M | -31.52M | -48.96M | -34.79M | -20.75M | -14.44M | -22M | -21.61M | -15.58M | -10.3M | -21.04M | -10.92M | -9.27M | -16.22M | -42.05M | -8.59M | -14.69M | -13.93M | -19.78M | -25.32M | -8.41M | -5.37M | -7.97M | |
| 12.11M | 14.64M | 11.01M | 11.02M | 8.99M | 13.38M | 12.09M | 10.88M | 27.35M | 13.23M | 13.8M | 19.1M | 12.8M | 16.41M | 23.68M | 22.27M | 24.19M | 30.66M | 26.72M | 24.5M | 19.57M | 18.09M | 22.43M | 18.91M | 16.94M | 17.8M | 14.7M | 13.69M | 11.48M | 27.62M | 9.45M | 8.49M | 11.08M | 9.75M | 11.4M | 9.24M | 7.31M | |
| -30.14M | -55.58M | -8.23M | 938K | 7.45M | -11.45M | -58.24M | -45.9M | -40.08M | -143.54M | -84.9M | 1.06M | 712K | 219K | 1.85M | 519K | 1.62M | 2.93M | 523K | -930K | 1.85M | 2.76M | 3.08M | -9.23M | 173K | 141K | 75.96K | 325.04K | 215K | 215K | 141.63K | 5.09M | 1.72M | 526.77K | 788.17K | 41K | 105.76K | |
| -24.82M | -47.05M | -2.66M | -31.47M | -25.93M | 1.43M | -46.53M | -35.97M | -12.93M | -122.19M | -122.58M | -149.19M | -101.39M | 8.15M | 22.3M | 51.77M | -27.29M | -28.17M | 14.48M | -219.82M | -26.52M | -11.59M | -7.11M | -47.82M | -5.82M | -15.32M | -4.43M | 11.87M | -16.8M | 93.65M | -15.32M | 7.13M | -6.79M | -11.73M | -12.41M | 8.23M | 4.41M | |
| n/a | 2.13M | -45.1M | 44.9M | -19.11M | -91.11M | -21.47M | 28.57M | 100.51M | 151.39M | -1.6M | 54.63M | -380K | -390K | -1.08M | -610K | -721K | -2.63M | -3.6M | -19.29M | 13.69M | -7.25M | -6.77M | -3.29M | -828K | -3.9M | -10.42M | -941K | -964K | -10.32M | -2.69M | -50.69M | -334.5K | -20.28M | 3.78M | 22.11M | -12.08M | |
| -7.83M | -88K | -1.02M | -2.84M | -826K | -541K | -1.23M | -3.15M | -335K | -56K | -2.85M | -5.03M | -3.39M | -102K | -5.98M | -1.63M | -1.19M | -2.4M | -3.37M | -2.85M | -5.39M | -3.03M | -4.62M | -3.01M | -4.79M | -814K | -331K | -47K | -1.79M | -22.59K | -45.78K | n/a | -2.22K | -356.97M | -45.8K | -257.63K | -32.45K | |
| -71K | -2.1M | -2.02M | -2.03M | -2.04M | -2.04M | -2.05M | -2.06M | -2.07M | -1.99M | -1.91M | -1.92M | -1.96M | -1.96M | -1.99M | -2M | -1.92M | -1.93M | -1.97M | -1.98M | -2.03M | -2.04M | -1.98M | -1.99M | -1.89M | -1.9M | -1.8M | -1.6M | -1.41M | -1.04M | -1.04M | -1.03M | -957.13K | -877.81K | -732.12K | -725.67K | -652.01K | |
| 24.43M | 3.94M | 55.02M | 238K | 52.02M | 73.53M | 45.96M | -5.9M | -75.21M | -104.83M | -181.66M | -20.47M | 52.18M | 170.26M | -4.93M | 42.41M | 114.67M | 6.33M | -59.21M | 409.2M | 36.58M | -10.44M | 2.5M | 12.02M | 46.03M | 4.9M | -16.74M | -50.41M | -26.87M | 13.01M | 10.47M | 37.3M | 24.36M | 27.25M | -3.95M | -17.91M | -276.37K | |
| 24.36M | 3.89M | 6.89M | 40.26M | 30.05M | -20.16M | 21.2M | 17.39M | 22.9M | 44.51M | -188.02M | 27.17M | 46.44M | 167.81M | -13.98M | 38.17M | 110.85M | -632K | -68.16M | 385.05M | 42.85M | -22.76M | -10.88M | 3.73M | 38.52M | -1.71M | -29.29M | -53M | -29.24M | 2.19M | 6.85M | -14.42M | 23.06M | 6.43M | -950.52K | 3.09M | -13.04M | |
| -278K | -37.33M | 22.41M | 22.99M | 14.64M | -8.69M | -12.35M | -10.3M | 19.77M | -63.16M | -293.6M | -103.87M | -53.42M | 187.75M | 20.49M | 110.5M | 94.75M | 2.12M | -48.42M | 170.15M | 24.25M | -21.44M | -10.04M | -32.46M | 44.17M | -2.11M | -18.77M | -43.65M | -26.28M | 98.79M | -76.85K | -676.32K | 23.06M | 5.36M | -2.9M | 8.89M | -6.84M | |
| 8.7M | 5.29M | 16.96M | 12.58M | 9.28M | 9.32M | 12.59M | 7.33M | 9.6M | 13.72M | 16.37M | 17.21M | 1.19M | 11.32M | 11.3M | 19.85M | 10.77M | 30.34M | 4.77M | 4.72M | 7.05M | 12.07M | 7.24M | 9.91M | 10.88M | 12.74M | 13.63M | -3.23M | 18.98M | 2.4M | 7.71M | 6.37M | 6.36M | 9.95M | 9.66M | -3.2M | -30.54K |