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Home Bancorp Inc. (HBCP)

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45.02

0.22 (0.49%)

At close: Apr 01, 2025, 3:59 PM

45.22

0.44%

After-hours: Apr 01, 2025, 04:31 PM EDT

Home Bancorp Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	98.55M	75.83M	87.75M	601.79M	188.3M
Short-Term Investments	402.79M	433.93M	486.52M	327.63M	254.75M
Long-Term Investments	n/a	434.99M	487.59M	329.73M	257.69M
Other Long-Term Assets	n/a	2.66B	-21.23M	-6.58M	-9.27M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-99.53M	-610.42M	-198.98M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	501.34M	75.83M	647.85M	970.18M	483.42M
Property-Plant & Equipment	42.32M	53.02M	43.56M	43.54M	45.5M
Goodwill & Intangibles	85.04M	86.37M	87.97M	61.95M	63.11M
Total Long-Term Assets	127.37M	3.23B	619.13M	435.23M	366.3M
Total Assets	3.44B	3.32B	3.23B	2.94B	2.59B
Account Payables	n/a	n/a	29.38M	18.91M	21.82M
Deferred Revenue	n/a	n/a	n/a	14.7M	20.65M
Short-Term Debt	137.22M	150M	155M	n/a	n/a
Other Current Liabilities	-137.22M	2.34B	-184.38M	-33.61M	-42.47M
Total Current Liabilities	137.22M	2.49B	184.38M	18.91M	21.82M
Long-Term Debt	n/a	98.42M	80.77M	31.59M	34.36M
Other Long-Term Liabilities	2.91B	365.15M	2.66B	2.55B	2.24B
Total Long-Term Liabilities	2.91B	463.57M	184.38M	31.59M	34.36M
Total Liabilities	3.05B	2.95B	2.9B	2.59B	2.27B
Total Debt	137.22M	252.49M	390.76M	31.59M	34.36M
Common Stock	81K	81K	83K	85K	87K
Retained Earnings	259.19M	234.62M	206.3M	188.51M	154.28M
Comprehensive Income	-29.98M	-33.08M	-39.31M	744K	5.27M
Shareholders Equity	396.09M	367.44M	329.95M	351.9M	321.84M
Total Investments	402.79M	868.92M	974.11M	657.37M	512.44M