Home Bancorp Inc. (HBCP)

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47.70

4.55 (10.54%)

At close: Apr 22, 2025, 3:59 PM

45.89

-3.79%

After-hours: Apr 22, 2025, 05:30 PM EDT

Home Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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
Cash & Equivalents	98.55M	135.88M	113.46M	90.47M	75.93M	84.62M	96.97M	107.52M	87.75M	150.91M	444.5M	548.37M	601.79M	414.04M	393.55M	283.05M	188.3M	186.19M	234.7M	64.55M	40.3M	61.74M	72.02M	104.48M	60.56M	62.91M	81.92M	126.56M	152.84M	52.82M	53.09M	54.02M	31.2M	26.08M	29.28M	22.61M
Short-Term Investments	15.92M	420.72M	412.47M	421.81M	433.93M	427.02M	449.4M	466.51M	486.52M	492.76M	480.01M	415.26M	327.63M	304.13M	285.19M	274.96M	254.75M	251.58M	256.92M	265.65M	257.32M	255.11M	261.63M	267.31M	260.13M	258.95M	264.26M	263.17M	234.49M	202.2M	197.38M	192.19M	183.73M	170.99M	174.95M	178.53M
Long-Term Investments	403.86M	3.21M	4.21M	5.04M	30.25M	428.08M	450.46M	467.58M	487.59M	493.84M	482.09M	417.35M	329.73M	306.24M	287.3M	277.09M	257.69M	254.52M	261.25M	272.25M	264.47M	262.31M	269.79M	276.42M	271M	269.89M	277.13M	276.12M	248.03M	215.31M	210.58M	205.47M	197.1M	184.44M	188.48M	192.38M
Other Long-Term Assets	-531.23M	418.58M	106.98M	104.96M	3.05B	-428.08M	-580.5M	-597.95M	-21.23M	-625.36M	2.79B	86.93M	61.95M	62.23M	62.52M	62.81M	63.11M	63.44M	63.78M	64.12M	64.47M	64.85M	65.25M	65.64M	66.06M	66.49M	67.04M	67.5M	68.03M	38.45B	38.28B	38.99B	39.33B	39.14B	39.19B	41.96B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.76M	41.98M	40.81M	43.69M	40.37M	45.84M	45.78M	41.01M	41.85M	46.8M	45.5M	44.99M	43.87M	45.34M	39.06M	34.09M	35.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-188.22M	-108.74M	-118.58M	-99.53M	-160.59M	-515.6M	-557.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53B	1.59B	1.65B	1.72B	1.74B	1.73B	1.73B	1.49B	1.49B	1.48B	1.46B	1.4B	1.4B	1.39B	1.39B	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	114.46M	556.6M	128.24M	106.14M	91.05M	511.54M	631.6M	652.25M	647.85M	712.95M	444.15M	1.02B	2.5B	2.35B	2.37B	2.32B	2.23B	2.22B	2.27B	1.87B	1.83B	1.84B	1.84B	1.81B	1.77B	1.76B	1.77B	1.82B	1.87B	253.82B	249.08B	244.57B	29.31B	194.95B	201.8B	196.49B
Property-Plant & Equipment	42.32M	42.66M	43.09M	42.34M	53.02M	42.4M	42.9M	42.84M	43.56M	43.69M	43.98M	43.93M	43.54M	44.33M	44.23M	45.14M	45.5M	45.7M	45.97M	46.54M	46.42M	46.36M	47.7M	47.03M	47.12M	45.76M	45.19M	45.2M	45.6M	38.7M	38.53M	39.23M	39.57M	39.36M	39.42M	42.19M
Goodwill & Intangibles	85.04M	85.36M	85.69M	86.02M	86.37M	86.75M	87.14M	87.53M	87.97M	87.84M	88.31M	87.57M	61.95M	62.23M	62.52M	62.81M	63.11M	63.44M	63.78M	64.12M	64.47M	64.85M	65.25M	65.64M	66.06M	66.49M	67.04M	67.5M	68.03M	n/a	n/a	n/a	13.38M	n/a	n/a	n/a
Total Long-Term Assets	3.33B	549.81M	3.28B	3.25B	3.23B	129.15M	580.5M	597.95M	619.13M	625.36M	2.92B	548.85M	435.23M	412.8M	394.06M	385.04M	366.3M	363.65M	371M	382.91M	375.37M	373.52M	382.73M	389.1M	384.18M	382.14M	389.36M	388.82M	361.67M	38.7B	38.53B	39.23B	39.57B	39.36B	39.42B	42.19B
Total Assets	3.44B	3.44B	3.41B	3.36B	3.33B	3.32B	3.29B	3.27B	3.23B	3.17B	3.36B	3.33B	2.94B	2.76B	2.76B	2.71B	2.59B	2.58B	2.64B	2.25B	2.2B	2.22B	2.22B	2.2B	2.15B	2.14B	2.16B	2.21B	2.23B	1.59B	1.57B	1.58B	1.56B	1.55B	1.55B	1.54B
Account Payables	n/a	n/a	n/a	n/a	n/a	31.36M	27.35M	27.79M	29.38M	28.27M	27.94M	22.34M	18.91M	21.63M	23.14M	16.9M	21.82M	21.4M	20.29M	19.75M	17M	18.57M	17.57M	12.76M	12.16M	13.95M	12.1M	13.67M	12.2M	10.22M	8.51M	8.45M	10.28M	12.52M	11.4M	18.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-235M	n/a	n/a	n/a	n/a	n/a	14.7M	-1.75B	-1.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	137.22M	n/a	45M	n/a	155.62M	241M	262.35M	233.65M	155M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41K	3.58M	3.61M	3.64M	n/a	n/a	40M	n/a	59.2M	n/a	n/a
Other Current Liabilities	-137.22M	n/a	-45M	n/a	-155.62M	-272.36M	-289.7M	-261.44M	-184.38M	-28.27M	-27.94M	-22.34M	-33.61M	-21.63M	-23.14M	-16.9M	-21.82M	-21.4M	-20.29M	-19.75M	-17M	-18.57M	-17.57M	-12.76M	-12.16M	-13.99M	-15.67M	-17.28M	-15.84M	-10.22M	-8.51M	-48.45M	-10.28M	-71.72M	-11.4M	-18.25M
Total Current Liabilities	n/a	n/a	1.22B	1.17B	2.49B	241M	27.35M	27.79M	184.38M	28.27M	25.81M	22.34M	18.91M	48.06M	50.64M	45M	21.82M	21.4M	55.33M	19.75M	17M	66.42M	17.57M	70.65M	12.16M	13.99M	15.67M	17.28M	15.84M	10.22M	8.51M	48.45M	50.28M	71.72M	63.99M	46.41M
Long-Term Debt	98.32M	233.34M	233.39M	233.44M	98.42M	102.55M	102.62M	102.69M	80.77M	84.31M	84.77M	31.21M	31.59M	31.97M	5.54M	33.65M	34.36M	36.98M	40.58M	59.86M	46.16M	53.39M	60.15M	63.43M	64.24M	59.54M	66.4M	67.28M	71.83M	64.8M	67.49M	78.18M	78.53M	79.63M	82.49M	84.85M
Other Long-Term Liabilities	-98.32M	1.62B	2.76B	2.75B	-108.3M	2.63B	2.58B	2.59B	2.66B	2.77B	2.95B	2.96B	n/a	2.39B	2.42B	2.35B	2.24B	2.23B	2.29B	1.88B	1.84B	1.85B	1.85B	1.83B	1.79B	1.79B	1.8B	1.86B	1.88B	1.33B	1.32B	1.32B	1.3B	1.29B	-82.49M	-84.85M
Total Long-Term Liabilities	n/a	1.86B	1.82B	1.82B	463.57M	2.73B	364.97M	27.79M	184.38M	28.27M	3.01B	31.21M	31.59M	5.54M	5.54M	5.54M	34.36M	36.98M	5.54M	59.86M	46.16M	5.54M	60.15M	5.54M	64.24M	59.54M	66.4M	67.28M	68.18M	64.8M	67.49M	78.18M	78.53M	79.63M	82.49M	84.85M
Total Liabilities	3.05B	3.05B	3.04B	2.99B	2.96B	2.97B	2.94B	2.92B	2.9B	2.85B	3.03B	2.99B	2.59B	2.42B	2.43B	2.38B	2.27B	2.27B	2.33B	1.94B	1.88B	1.9B	1.91B	1.89B	1.85B	1.84B	1.87B	1.92B	1.95B	1.39B	1.39B	1.4B	1.38B	1.37B	1.37B	1.37B
Total Debt	235.54M	233.35M	278.39M	233.44M	263.91M	343.55M	364.97M	336.34M	390.76M	84.31M	85.85M	31.21M	31.59M	31.97M	33.04M	33.65M	34.36M	36.98M	40.58M	59.86M	46.16M	53.39M	60.15M	63.43M	64.24M	59.58M	69.97M	70.89M	71.83M	64.8M	67.49M	118.18M	118.53M	138.83M	135.08M	113.01M
Common Stock	81K	81K	81K	81K	81K	81K	82K	83K	83K	83K	84K	85K	85K	85K	87K	87K	87K	88K	90K	91K	93K	93K	94K	95K	95K	95K	94.38K	94.09K	93.95K	74.12K	74.02K	73.74K	73.5K	73.22K	73.07K	72.57K
Retained Earnings	259.19M	251.69M	245.05M	241.15M	234.62M	227.65M	220.8M	215.29M	206.3M	197.55M	191.11M	188.39M	188.51M	180.33M	171.64M	163.51M	154.28M	145.37M	140.58M	141.8M	150.16M	147.84M	146.35M	144M	141.45M	135.85M	129.65M	123.57M	118.27M	115.13M	112.11M	108.69M	104.65M	101.26M	97.66M	94.54M
Comprehensive Income	-29.98M	-23.64M	-33.7M	-33.5M	-31.38M	-45.76M	-37.83M	-33.77M	-39.31M	-42.85M	-24.01M	-13.46M	744K	1.93M	3.39M	2.56M	5.27M	5.22M	5.13M	5.42M	692K	1.18M	1.17M	-806K	-2.21M	-4.55M	-3.54M	-2.74M	-954.86K	78.51K	117.49K	80.13K	11.77K	1.6M	2.01M	1.78M
Shareholders Equity	396.09M	393.45M	375.83M	372.29M	367.44M	345.33M	346.12M	345.1M	329.95M	316.66M	329.12M	337.5M	351.9M	344.15M	337.81M	328.61M	321.84M	313.32M	309.33M	311.5M	316.33M	314.68M	313.49M	308.94M	304.04M	295.69M	289.36M	283.09M	278.83M	192.62M	188.94M	184.72M	179.84M	177.36M	173.57M	169.16M
Total Investments	419.77M	433.52M	4.21M	5.04M	30.25M	855.1M	899.86M	934.08M	974.11M	986.6M	962.1M	832.61M	657.37M	610.36M	572.49M	552.06M	512.44M	506.1M	518.18M	537.9M	521.79M	517.42M	531.41M	543.73M	531.13M	528.84M	541.39M	539.29M	483.02M	417.51M	407.95M	397.66M	380.83M	355.43M	363.43M	370.91M