Home Bancorp Inc.

NASDAQ: HBCP · Real-Time Price · USD
52.74
-0.76 (-1.42%)
At close: Aug 15, 2025, 3:46 PM

Home Bancorp Cash Flow 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
Net Income
36.43M 40.24M 34.07M 48.62M
Depreciation & Amortization
3.5M 3.57M 3.46M 3.08M
Stock-Based Compensation
2.76M 2.38M 2.44M 2.35M
Other Working Capital
-1.1M -1.04M -915K -886K
Other Non-Cash Items
4.87M 5.38M 13.63M 4.18M
Deferred Income Tax
-44K -33K -882K 2.54M
Change in Working Capital
1.21M -10.18M -1.52M -5.07M
Operating Cash Flow
48.73M 41.36M 51.2M 55.72M
Capital Expenditures
-4.06M -2.02M -2.71M -2.47M
Cash Acquisitions
n/a n/a -27.3M n/a
Purchase of Investments
-10.51M n/a -238.5M -167.58M
Sales Maturities Of Investments
43.78M 63.32M 58.92M 86.55M
Other Investing Acitivies
-136.32M -155.55M -285.76M 138.43M
Investing Cash Flow
-107.11M -94.25M -495.35M 54.93M
Debt Repayment
-17.17M 16.5M 204.04M -2.8M
Common Stock Repurchased
-4.77M -5.26M -11.33M -8.9M
Dividend Paid
-8.19M -8.22M -7.78M -7.87M
Other Financial Acitivies
111.22M 38.31M -254.82M 322.41M
Financial Cash Flow
81.09M 41.33M -69.89M 302.85M
Net Cash Flow
22.72M -11.57M -514.04M 413.49M
Free Cash Flow
44.67M 39.33M 48.49M 53.24M