Home Bancorp Inc. (HBCP)

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 Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	36.43M	40.24M	34.07M	48.62M	24.77M
Depreciation & Amortization	6.57M	3.57M	3.46M	3.08M	3.22M
Stock-Based Compensation	2.76M	2.38M	2.44M	2.35M	2.05M
Other Working Capital	-1.1M	-9.07M	-915K	-886K	-948K
Other Non-Cash Items	1.8M	5.38M	13.63M	4.18M	18.48M
Deferred Income Tax	-44K	-33K	-882K	2.54M	-1.59M
Change in Working Capital	1.21M	-10.18M	-1.52M	-5.07M	2.1M
Operating Cash Flow	48.73M	41.36M	51.2M	55.72M	49.03M
Capital Expenditures	-4.06M	-2.02M	-2.71M	-2.47M	-2.15M
Acquisitions	n/a	n/a	-27.3M	134.22M	-271.73M
Purchase of Investments	-10.51M	n/a	-238.5M	-167.58M	-91.98M
Sales Maturities Of Investments	43.78M	63.32M	58.92M	86.55M	101.44M
Other Investing Acitivies	-136.32M	-155.55M	-285.76M	4.21M	4.37M
Investing Cash Flow	-107.11M	-94.25M	-495.35M	54.93M	-260.04M
Debt Repayment	-17.17M	16.5M	204.04M	-2.8M	-11.83M
Common Stock Repurchased	-4.77M	-5.26M	-11.33M	-8.9M	-14.01M
Dividend Paid	-497K	-8.22M	-7.78M	-7.87M	-7.9M
Other Financial Acitivies	103.53M	38.31M	-254.82M	322.41M	392.87M
Financial Cash Flow	81.09M	41.33M	-69.89M	302.85M	359.11M
Net Cash Flow	22.72M	-11.57M	-514.04M	413.49M	148.1M
Free Cash Flow	44.67M	39.33M	48.49M	53.24M	46.88M