Home Bancorp Inc. (HBCP)

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43.44

-0.12 (-0.28%)

At close: Apr 21, 2025, 3:59 PM

43.25

-0.44%

After-hours: Apr 21, 2025, 04:37 PM EDT

Home Bancorp Income 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
Revenue	35.22M	34.07M	49.13M	47.6M	46.84M	33.91M	33.75M	34.91M	36.62M	35.45M	32.93M	26.9M	28.18M	32.52M	27.4M	29.16M	29.25M	27.07M	25.52M	24.68M	24.76M	25.91M	24.85M	24.89M	25.93M	26.85M	26.68M	25.99M	22.71M	18.25M	18.06M	18.8M	18.23M	18.05M	19M	18.29M
Cost of Revenue	n/a	n/a	n/a	-2K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	35.22M	34.07M	49.13M	47.6M	46.84M	33.91M	33.75M	34.91M	36.62M	35.45M	32.93M	26.9M	28.18M	32.52M	27.4M	29.16M	29.25M	27.07M	25.52M	24.68M	24.76M	25.91M	24.85M	24.89M	25.93M	26.85M	26.68M	25.99M	22.71M	18.25M	18.06M	18.8M	18.23M	18.05M	19M	18.29M
Operating Income	n/a	11.69M	11.01M	12.33M	12.5M	12.22M	22.05M	20.67M	17.25M	15.77M	11.71M	5.44M	12.81M	18.47M	14.26M	14.89M	14.53M	10.95M	3.05M	2.28M	8.29M	8.16M	8.13M	9.21M	8.71M	10.37M	9.78M	9.43M	8.75M	6.25M	6.86M	7.46M	5.77M	6.61M	6.09M	5.1M
Interest Income	47.8M	47.38M	45.46M	44.13M	43.4M	42.08M	40.07M	38.12M	36.59M	34.26M	30.5M	24.56M	25.79M	28.42M	25.76M	26.93M	27.37M	25.84M	25.67M	25.25M	25.44M	25.47M	25.92M	25.37M	25.9M	26.11M	25.58M	24.73M	21.97M	17.67M	17.4M	17.36M	16.92M	16.85M	16.87M	17.05M
Pretax Income	11.99M	11.68M	10.08M	11.44M	11.49M	12.22M	12.28M	14.15M	13.46M	13.03M	10.57M	5.44M	12.81M	18.47M	14.26M	14.89M	14.53M	10.95M	3.05M	2.28M	8.29M	8.16M	8.13M	9.21M	8.71M	10.37M	9.78M	9.43M	8.75M	6.25M	6.86M	7.46M	5.77M	6.61M	6.09M	5.1M
Net Income	9.67M	9.44M	8.12M	9.2M	9.38M	9.75M	9.78M	11.32M	10.78M	10.43M	8.46M	4.4M	10.24M	15.06M	11.4M	11.93M	11.59M	8.78M	2.49M	1.91M	6.61M	6.86M	6.58M	7.89M	8.09M	8.26M	7.78M	7.46M	4.2M	4.09M	4.49M	5.01M	4.28M	4.36M	4.02M	3.35M
Selling & General & Admin	13.98M	13.44M	13.27M	12.64M	12.16M	13.13M	13.04M	12.75M	13.43M	12.79M	13.23M	10.57M	11.02M	10.21M	9.96M	9.84M	9.8M	10.03M	9.52M	9.71M	10.02M	10.68M	9.92M	9.37M	9.61M	9.61M	9.53M	9.2M	7.64M	7.35M	7.18M	7M	7.2M	6.92M	7.12M	7.46M
Research & Development	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	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 Expenses	21.23M	20.63M	-5.97M	-5.69M	-6.42M	-5.79M	-24.75M	-5.14M	44.49M	-5.42M	-6.45M	-32.02M	-5.64M	-4.47M	-4.31M	n/a	36.17M	n/a	n/a	n/a	35.99M	n/a	n/a	n/a	36.16M	n/a	n/a	n/a	25.97M	n/a	n/a	n/a	26.78M	n/a	n/a	n/a
Operating Expenses	35.22M	34.07M	5.97M	5.69M	6.42M	638K	-11.71M	307K	1.61M	658K	21.77M	-21.45M	5.64M	4.47M	4.31M	15.97M	16M	16.12M	15.45M	15.42M	15.75M	15.41M	15.95M	15.29M	15.62M	15.7M	16.32M	15.59M	12.75M	11.34M	11.05M	11.03M	11.96M	10.64M	11.86M	12.34M
Interest Expense	16.22M	17M	16.07M	15.22M	3.58M	12.57M	9.77M	6.52M	3.31M	2.29M	1.26M	1.05M	1.14M	1.29M	1.65M	1.83M	2.17M	2.57M	3.25M	3.93M	4.19M	4.33M	4.05M	3.65M	3.25M	2.6M	2.24M	2.22M	1.94M	1.71M	1.5M	1.39M	1.32M	1.31M	1.31M	1.33M
Selling & Marketing Expenses	667K	382K	485K	466K	759K	638K	442K	307K	550K	658K	648K	407K	1.03M	399K	268K	171K	386K	288K	160K	298K	579K	418K	308K	271K	310K	286K	306.43K	259.56K	205.9K	287.34K	287.81K	226.6K	413.44K	193.48K	198.35K	257.66K
Cost & Expenses	35.22M	34.07M	39.05M	36.17M	35.34M	638K	-11.71M	307K	1.61M	658K	21.77M	-21.45M	16.36M	15.26M	14.71M	15.97M	16M	16.12M	15.45M	15.42M	15.75M	15.41M	15.95M	15.29M	15.62M	15.7M	16.32M	15.59M	12.75M	11.34M	11.05M	11.03M	11.96M	10.64M	11.86M	12.34M
Income Tax Expense	2.31M	2.24M	1.96M	2.24M	2.11M	2.46M	2.5M	2.83M	2.68M	2.6M	2.11M	1.04M	2.58M	3.41M	2.87M	2.96M	2.94M	2.17M	561K	373K	1.69M	1.3M	1.55M	1.32M	616K	2.11M	2M	1.97M	4.55M	2.16M	2.37M	2.45M	1.49M	2.25M	2.08M	1.75M
Shares Outstanding (Basic)	7.94M	8M	7.97M	7.98M	7.98M	8.01M	8.04M	8.09M	8.07M	8.09M	8.13M	8.27M	8.28M	8.35M	8.45M	8.44M	8.48M	8.63M	8.7M	8.88M	8.95M	9.06M	9.15M	9.13M	9.12M	9.1M	9.04M	9.01M	7.51M	7.01M	6.97M	6.94M	6.9M	6.87M	6.82M	6.78M
Shares Outstanding (Diluted)	7.99M	7.97M	8.02M	8.04M	8.01M	8.04M	8.08M	8.14M	8.12M	8.14M	8.19M	8.27M	8.33M	8.41M	8.5M	8.48M	8.51M	8.65M	8.73M	8.93M	9.02M	9.11M	9.21M	9.25M	9.3M	9.32M	9.26M	9.27M	7.8M	7.28M	7.23M	7.21M	7.16M	7.12M	7.09M	7.05M
EPS (Basic)	1.22	1.18	1.02	1.15	1.18	1.22	1.22	1.40	1.34	1.29	1.04	0.53	1.24	1.80	1.35	1.41	1.37	1.01	0.33	0.27	0.74	0.76	0.72	0.86	0.89	0.91	0.86	0.83	0.56	0.58	0.64	0.72	0.62	0.63	0.59	0.49
EPS (Diluted)	1.21	1.18	1.01	1.14	1.17	1.21	1.21	1.39	1.33	1.28	1.03	0.53	1.23	1.79	1.34	1.41	1.36	1.01	0.33	0.27	0.73	0.75	0.71	0.85	0.87	0.89	0.84	0.81	0.54	0.56	0.62	0.69	0.60	0.61	0.57	0.47
EBITDA	n/a	n/a	10.95M	12.33M	12.78M	13.1M	13.17M	15.05M	14.38M	13.93M	11.45M	6.2M	13.64M	19.24M	15.48M	15.66M	15.4M	11.73M	3.86M	3.05M	9.09M	8.93M	9.19M	9.91M	9.54M	11.11M	10.44M	9.9M	9.34M	6.82M	7.85M	7.63M	6.34M	7.12M	n/a	n/a
EBIT	-824K	11.68M	10.08M	11.44M	11.49M	12.22M	12.28M	14.15M	13.46M	13.03M	10.57M	5.44M	12.86M	18.47M	14.72M	14.89M	14.53M	10.95M	3.07M	2.28M	8.29M	8.17M	8.46M	9.21M	8.83M	10.44M	9.78M	9.29M	8.77M	6.29M	7.32M	7.1M	5.82M	6.61M	-496.17K	-522.01K
Depreciation & Amortization	824K	n/a	1.2M	1.24M	1.29M	1.27M	1.27M	1.34M	1.37M	1.35M	1.33M	1.01M	1.06M	1.06M	1.06M	300K	327K	338K	342K	353K	382K	393K	398K	410K	710K	670.31K	660.72K	613.97K	569.75K	531.35K	532.5K	525.42K	524.05K	506.57K	496.17K	522.01K