Home Bancorp Inc.

NASDAQ: HBCP · Real-Time Price · USD
52.63
-0.87 (-1.63%)
At close: Aug 15, 2025, 3:46 PM

Home Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
98.55M 75.83M 87.75M 601.79M
Short-Term Investments
15.92M 16.02M 486.52M 327.63M
Long-Term Investments
3.07B 2.97B 2.4B 1.82B
Other Long-Term Assets
127.79M 130.39M 46.28M 40.36M
Receivables
n/a n/a 73.58M 40.76M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
114.46M 91.95M 647.85M 970.18M
Property-Plant & Equipment
42.32M 41.98M 43.56M 43.54M
Goodwill & Intangibles
85.04M 86.37M 87.97M 61.95M
Total Long-Term Assets
3.33B 3.23B 2.58B 1.97B
Total Assets
3.44B 3.32B 3.23B 2.94B
Account Payables
n/a n/a 29.38M 18.91M
Deferred Revenue
n/a n/a n/a 14.7M
Short-Term Debt
137.22M 150M 155M n/a
Other Current Liabilities
2.78B 2.67B 2.63B 2.54B
Total Current Liabilities
2.92B 2.82B 2.82B 2.55B
Long-Term Debt
98.32M 102.49M 80.77M 31.59M
Other Long-Term Liabilities
31.34M 29.56M n/a n/a
Total Long-Term Liabilities
129.66M 132.05M 80.77M 31.59M
Total Liabilities
3.05B 2.95B 2.9B 2.59B
Total Debt
235.54M 252.49M 235.76M 31.59M
Common Stock
81K 81K 83K 85K
Retained Earnings
259.19M 234.62M 206.3M 188.51M
Comprehensive Income
-29.98M -31.38M -39.31M 744K
Shareholders Equity
396.09M 367.44M 329.95M 351.9M
Total Investments
3.09B 2.99B 2.89B 2.15B