Home Bancorp Inc. (HBCP)
NASDAQ: HBCP
· Real-Time Price · USD
52.52
-0.98 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
52.56
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Home Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 112.59M | 110.66M | 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 |
Short-Term Investments | 393.46M | 30.93M | 15.92M | 11.73M | 412.47M | 421.81M | 16.02M | 427.02M | 449.4M | 466.51M | 486.52M | 492.76M | 480.01M | 415.26M | 327.63M | 304.13M | 285.19M | 274.96M |
Long-Term Investments | n/a | 3.09B | 3.07B | 3.05B | 2.63B | 2.59B | 2.97B | 2.54B | 2.48B | 2.44B | 2.4B | 2.28B | 2.2B | 2.14B | 1.82B | 1.86B | 1.9B | 1.96B |
Other Long-Term Assets | n/a | 127.24M | 127.79M | 120.06M | 125.97M | 125.02M | 130.39M | 47.05M | 46.79M | 46.53M | 46.28M | 46.02M | 40.79M | 40.58M | 40.36M | 40.14M | 40.78M | 40.56M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.38M | 85.23M | 78.23M | 73.58M | 69.28M | 62.47M | 59.01M | 40.76M | 41.98M | 40.81M | 43.69M |
Inventory | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 506.06M | 141.59M | 114.46M | 147.61M | 525.93M | 512.29M | 91.05M | 602.02M | 631.6M | 652.25M | 647.85M | 712.95M | 986.98M | 1.02B | 970.18M | 760.15M | 719.55M | 601.7M |
Property-Plant & Equipment | 45.22M | 45.33M | 42.32M | 42.66M | 43.09M | 42.34M | 41.98M | 42.4M | 42.9M | 42.84M | 43.56M | 43.69M | 43.98M | 43.93M | 43.54M | 44.33M | 44.23M | 45.14M |
Goodwill & Intangibles | 84.48M | 84.75M | 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 |
Total Long-Term Assets | 129.7M | 3.34B | 3.33B | 3.29B | 2.88B | 2.85B | 3.23B | 2.72B | 2.66B | 2.61B | 2.58B | 2.45B | 2.38B | 2.31B | 1.97B | 2B | 2.05B | 2.11B |
Total Assets | 3.49B | 3.49B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 14.7M | n/a | n/a | n/a |
Short-Term Debt | n/a | 150M | 137.22M | n/a | 45M | n/a | 150M | 241M | 262.35M | 233.65M | 155M | n/a | n/a | n/a | n/a | 26.43M | 27.5M | 28.11M |
Other Current Liabilities | n/a | 2.83B | 2.78B | 2.78B | 2.72B | 2.72B | 2.67B | 2.6B | 2.55B | 2.56B | 2.63B | 2.74B | 2.92B | 2.94B | 2.54B | 2.37B | 2.37B | 2.33B |
Total Current Liabilities | n/a | 2.98B | 2.92B | 2.78B | 2.77B | 2.72B | 2.82B | 2.87B | 2.84B | 2.82B | 2.82B | 2.77B | 2.95B | 2.96B | 2.55B | 2.41B | 2.42B | 2.37B |
Long-Term Debt | n/a | 73.31M | 98.32M | 233.34M | 233.39M | 233.44M | 102.49M | 102.55M | 102.62M | 102.69M | 80.77M | 84.31M | 84.77M | 31.21M | 31.59M | 5.54M | 5.54M | 5.54M |
Other Long-Term Liabilities | n/a | 32.1M | 31.34M | 37.7M | 33.74M | 29.3M | 29.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 105.42M | 129.66M | 271.05M | 267.14M | 262.74M | 132.05M | 102.55M | 102.62M | 102.69M | 80.77M | 84.31M | 84.77M | 31.21M | 31.59M | 5.54M | 5.54M | 5.54M |
Total Liabilities | 3.08B | 3.08B | 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 |
Total Debt | n/a | 223.31M | 235.54M | 233.35M | 278.39M | 233.44M | 252.49M | 343.55M | 364.97M | 336.34M | 235.76M | 84.31M | 84.77M | 31.21M | 31.59M | 31.97M | 33.04M | 33.65M |
Common Stock | -1.08M | 79K | 81K | 81K | 81K | 81K | 81K | 81K | 82K | 83K | 83K | 83K | 84K | 85K | 85K | 85K | 87K | 87K |
Retained Earnings | 265.82M | 261.86M | 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 |
Comprehensive Income | -22.49M | -25.09M | -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 |
Shareholders Equity | 408.82M | 402.83M | 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 |
Total Investments | n/a | 3.12B | 3.09B | 3.06B | 3.04B | 3.01B | 2.99B | 2.97B | 2.93B | 2.9B | 2.89B | 2.77B | 2.68B | 2.55B | 2.15B | 2.16B | 2.18B | 2.23B |