Home Bancorp Inc. (HBCP)
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At close: undefined
49.37
0.67%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 75.83M 87.75M 601.79M 188.30M 40.30M 60.56M 152.84M 31.20M 29.94M 34.60M 35.58M 43.07M 36.86M 44.84M 29.24M 21.84M 15.01M 30.57M
Short-Term Investments 433.93M 486.52M 327.63M 254.75M 257.32M 260.13M 234.49M 183.73M 176.76M 174.80M 149.63M 157.26M 155.26B 111.96B 106.75B 114.24B - -
Long-Term Investments 434.99M 487.59M 329.73M 257.69M 264.47M 271.00M 248.03M 197.10M 190.69M 186.51M 159.04M 158.92M 158.72M 127.18M 119.85M 118.32M 61.69M 59.34M
Other Long-Term Assets 2.66B -21.23M -6.58M -9.27M -6.78M 66.06M 68.03M 39.31B 40.58B 37.74B 30.51B 30.59B 31.57B 23.22B 16.05B 15.19B -73.38M -69.74M
Receivables - - - - - 43.87M 35.85M - - - - - - - - - 4.37M 1.86M
Inventory - -99.53M -610.42M -198.98M -51.92M - -62.39M 212.74B - - - - - - - - - -
Other Current Assets - - - - - 1.40B - - - - - - - - - - 1.31M 809.58K
Total Current Assets 75.83M 647.85M 970.18M 483.42M 339.47M 1.77B 1.87B 213.04B 201.56B 203.88B 182.27B 196.80B 186.53B 148.93B 132.46B 134.39B 17.08M 32.43M
Property-Plant & Equipment 53.02M 43.56M 43.54M 45.50M 46.42M 47.12M 45.60M 39.57M 40.82M 37.96M 30.70M 30.78M 31.76M 23.37M 16.19M 15.33M 11.69M 10.40M
Goodwill & Intangibles 86.37M 87.97M 61.95M 63.11M 64.47M 66.06M 68.03M 13.38M 16.18M 4.62M 2.42M 2.85M - - - - - -
Total Long-Term Assets 3.23B 619.13M 435.23M 366.30M 375.37M 384.18M 361.67M 39.57B 40.82B 37.96B 30.70B 30.78B 31.76B 23.37B 16.19B 15.33B 73.38M 69.74M
Total Assets 3.32B 3.23B 2.94B 2.59B 2.20B 2.15B 2.23B 1.56B 1.55B 1.22B 984.24M 962.93M 963.79M 700.42M 524.64M 528.40M 422.35M 400.48M
Account Payables - 29.38M 18.91M 21.82M 17.00M 12.16M 12.20M 10.28M 17.50M 5.83M 4.02M 3.67M 5.15M 2.68M 3.52M 2.87M 2.55M -
Deferred Revenue - - 14.70M 20.65M -12.78M -15.12M - -866.39M - - - - - - - - - -
Short-Term Debt 150.00M 155.00M - - - - 3.64M - 39.94M - 87.00M 23.29M 52.63M - - 21.50M 6.00M -
Other Current Liabilities 2.34B -184.38M -33.61M -42.47M -4.22M 2.96M -15.84M -10.28M - -5.83M -91.02M -26.96M 401.15M 299.55M -3.52M -24.37M -8.55M -
Total Current Liabilities 2.49B 184.38M 18.91M 21.82M 17.00M 12.16M 15.84M 50.28M 57.44M 36.83M 91.02M 13.67M 57.78M 2.68M 3.52M 24.37M - -
Long-Term Debt 98.42M 80.77M 31.59M 34.36M 46.16M 64.24M 71.83M 78.53M 85.21M 16.50M 10.00M 36.26M 40.99M 13.00M 16.77M 22.92M 25.77M 10.87M
Other Long-Term Liabilities 2.85B 2.66B 2.55B 2.24B 1.84B - 1.88B 1.30B 1.30B 1.05B 832.33M -36.26M 329.58M 253.67M -16.77M -22.92M -25.77M -10.87M
Total Long-Term Liabilities 2.95B 184.38M 31.59M 34.36M 46.16M 64.24M 68.18M 78.53M 85.21M 16.50M 10.00M 36.26M 40.99M 13.00M 16.77M 22.92M 33.77M 10.87M
Total Liabilities 2.95B 2.90B 2.59B 2.27B 1.88B 1.85B 1.95B 1.38B 1.39B 1.07B 842.33M 821.35M 829.50M 568.89M 391.89M 401.43M 372.97M 354.63M
Total Debt 252.49M 390.76M 31.59M 34.36M 46.16M 64.24M 71.83M 118.53M 125.15M 47.50M 97.00M 46.26M 93.62M 13.00M 16.77M 44.42M 33.77M 10.87M
Common Stock 81.00K 83.00K 85.00K 87.00K 93.00K 95.00K 93.95K 73.50K 72.40K 90.09K 89.58K 89.51K 89.33K 89.27K 89.27K 89.27K - -
Retained Earnings 234.62M 206.30M 188.51M 154.28M 150.16M 141.45M 118.27M 104.65M 91.86M 93.10M 83.73M 76.44M 67.25M 62.13M 57.44M 52.06M 49.34M 46.02M
Comprehensive Income -33.08M -39.31M 744.00K 5.27M 692.00K -2.21M -954.86K 11.77K 871.76K 1.30M 195.12K 3.24M 1.73M 692.52K -87.96K -12.36M 43.64K -160.47K
Shareholders Equity 367.44M 329.95M 351.90M 321.84M 316.33M 304.04M 278.83M 179.84M 165.05M 154.14M 141.91M 141.57M 134.28M 131.53M 132.75M 126.96M 49.38M 45.86M
Total Investments 868.92M 974.11M 657.37M 512.44M 521.79M 531.13M 483.02M 380.83M 367.45M 361.31M 308.67M 316.18M 155.42B 112.09B 106.87B 114.35B 61.69M 59.34M

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