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HBCPHome Bancorp Price (HBCP)
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Shares Outstanding
7,966,957
(1.2156)%2024 - Balance Sheet Summary
| Total Assest | 3.44B USD |
| Total Liabilities | 3.05B USD |
| Total Equity | 137.22M USD |
| Total Investments | 402.79M USD |
| Total Liabilities And Total Equ... | 402.79M USD |
| Total debt | 396.09M USD |
Balance Sheet
Home Bancorp, Inc.Currency: USD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 30.57M | 15.01M | 21.84M | 29.24M | 44.84M | 36.86M | 43.07M | 35.58M | 34.60M | 29.94M | 31.20M | 152.84M | 60.56M | 40.30M | 188.30M | 601.79M | 87.75M | 75.83M | 98.55M | |
| Short Term Investments | 0.00 | 0.00 | 114.24B | 106.75B | 111.96B | 155.26B | 157.26M | 149.63M | 174.80M | 176.76M | 183.73M | 234.49M | 260.13M | 257.32M | 254.75M | 327.63M | 486.52M | 433.93M | 402.79M | |
| Net Receivables | 1.86M | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.85M | 43.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.74B | -62,393,760.00 | 0.00 | -51,921,000.00 | -198,982,000.00 | -610,419,000.00 | -99,529,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 809.58k | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 32.43M | 17.08M | 134.39B | 132.46B | 148.93B | 186.53B | 196.80B | 182.27B | 203.88B | 201.56B | 213.04B | 1.87B | 1.77B | 339.47M | 483.42M | 970.18M | 647.85M | 75.83M | 501.34M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.40M | 11.69M | 15.33M | 16.19M | 23.37M | 31.76M | 30.78M | 30.70M | 37.96M | 40.82M | 39.57M | 45.60M | 47.12M | 46.43M | 45.50M | 43.54M | 43.56M | 53.02M | 42.32M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 856.00k | 856.00k | 899.00k | 11.10M | 9.35M | 58.62M | 58.49M | 58.49M | 58.49M | 58.49M | 81.52M | 81.52M | 81.52M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.57M | 3.72M | 5.09M | 4.03M | 9.83M | 7.84M | 64.47M | 63.11M | 3.46M | 6.46M | 4.86M | 3.53M | |
| Long Term Investments | 59.34M | 61.69M | 118.32M | 119.85M | 127.18M | 158.72M | 158.92M | 159.04M | 186.51M | 190.69M | 197.10M | 248.03M | 271.00M | 264.47M | 257.69M | 329.73M | 487.59M | 434.99M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,852,000.00 | -2,425,000.00 | -4,622,000.00 | -16,180,000.00 | 8.32M | -68,033,472.00 | -66,055,000.00 | 6.78M | 9.27M | 6.58M | 21.23M | 0.00 | 0.00 | |
| Other Non-Current Assets | -69,736,989.00 | -73,376,155.00 | 15.19B | 16.05B | 23.22B | 31.57B | 30.59B | 30.51B | 37.74B | 40.58B | 39.31B | 68.03M | 66.06M | -6,784,000.00 | -9,265,000.00 | -6,581,000.00 | -21,230,000.00 | 2.66B | 0.00 | |
| Total Non-Current Assets | 69.74M | 73.38M | 15.33B | 16.19B | 23.37B | 31.76B | 30.78B | 30.70B | 37.96B | 40.82B | 39.57B | 361.67M | 384.18M | 375.37M | 366.30M | 435.23M | 619.13M | 3.23B | 127.37M | |
| Other Assets | 298.32M | 331.90M | -149,183,109,012.00 | -148,123,782,251.00 | -171,604,460,908.00 | -217,332,388,862.00 | -226,609,451,736.00 | -211,989,447,042.00 | -240,621,722,390.00 | -240,823,631,400.00 | -251,054,504,967.00 | 955.53k | 0.00 | 1.49B | 1.74B | 1.53B | 1.96B | 9.95M | 2.81B | |
| Total Assets | 400.48M
+0% |
422.35M
+5% |
528.40M
+25% |
524.64M
-1% |
700.42M
+34% |
963.79M
+38% |
962.93M
0% |
984.24M
+2% |
1.22B
+24% |
1.55B
+27% |
1.56B
+0% |
2.23B
+43% |
2.15B
-3% |
2.20B
+2% |
2.59B
+18% |
2.94B
+13% |
3.23B
+10% |
3.32B
+3% |
3.44B
+4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 2.55M | 2.87M | 3.52M | 2.68M | 5.15M | 3.67M | 4.02M | 5.83M | 17.50M | 10.28M | 12.20M | 12.16M | 17.00M | 21.82M | 18.91M | 29.38M | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 6.00M | 21.50M | 0.00 | 0.00 | 52.63M | 23.29M | 87.00M | 0.00 | 39.94M | 0.00 | 3.64M | 0.00 | 0.00 | 0.00 | 0.00 | 155.00M | 150.00M | 137.22M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -866,395,000.00 | 0.00 | -15,120,000.00 | -12,780,000.00 | 20.65M | 14.70M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -8,547,890.00 | -24,368,362.00 | -3,519,896.00 | 299.55M | 401.15M | -26,956,264.00 | -91,019,013.00 | -5,827,369.00 | 0.00 | -10,283,383.00 | -15,840,000.00 | 2.96M | -4,222,000.00 | -42,474,000.00 | -33,607,000.00 | -184,380,000.00 | 2.34B | -137,220,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 24.37M | 3.52M | 2.68M | 57.78M | 13.67M | 91.02M | 36.83M | 57.44M | 50.28M | 15.84M | 12.16M | 17.00M | 21.82M | 18.91M | 184.38M | 2.49B | 137.22M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 10.87M | 25.77M | 22.92M | 16.77M | 13.00M | 40.99M | 36.26M | 10.00M | 16.50M | 85.21M | 78.53M | 71.83M | 64.24M | 46.16M | 34.36M | 31.59M | 80.77M | 98.42M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,313,000.00 | -3,606,000.00 | -17,032,000.00 | 41.89M | 28.68M | 27.25M | -5,792,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M | 3.61M | 4.87M | 4.27M | 5.68M | 4.33M | 5.79M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -10,869,650.00 | -25,766,872.00 | -22,920,795.00 | -16,773,802.00 | 253.67M | 329.58M | -36,256,805.00 | 832.33M | 1.05B | 1.30B | 1.30B | 1.88B | 0.00 | 1.84B | 2.24B | 2.55B | 2.66B | 365.15M | 2.91B | |
| Total Non-Current Liabilities | 10.87M | 33.77M | 22.92M | 16.77M | 13.00M | 40.99M | 36.26M | 10.00M | 16.50M | 85.21M | 78.53M | 68.18M | 64.24M | 46.16M | 34.36M | 31.59M | 184.38M | 463.57M | 2.91B | |
| Other Liabilities | 343.76M | 339.20M | 354.15M | 371.59M | 553.22M | 730.73M | 771.43M | 741.31M | 1.01B | 1.24B | 1.25B | 1.87B | 1.77B | 1.82B | 2.21B | 2.54B | 2.53B | -5,274,000.00 | 0.00 | |
| Capital Lease Obligations | 5.43M | 16.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 354.63M
+0% |
372.97M
+5% |
401.43M
+8% |
391.89M
-2% |
568.89M
+45% |
829.50M
+46% |
821.35M
-1% |
842.33M
+3% |
1.07B
+27% |
1.39B
+30% |
1.38B
-1% |
1.95B
+42% |
1.85B
-5% |
1.88B
+2% |
2.27B
+20% |
2.59B
+14% |
2.90B
+12% |
2.95B
+2% |
3.05B
+3% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 89.27k | 89.27k | 89.27k | 89.34k | 89.51k | 89.59k | 90.09k | 72.40k | 73.50k | 93.96k | 95.00k | 93.00k | 87.00k | 85.00k | 83.00k | 81.00k | 81.00k | |
| Retained Earnings | 46.02M | 49.34M | 52.06M | 57.44M | 62.13M | 67.25M | 76.44M | 83.73M | 93.10M | 91.86M | 104.65M | 118.27M | 141.45M | 150.16M | 154.28M | 188.52M | 206.30M | 234.62M | 259.19M | |
| Accumulated Other Comprehensive Income Loss | -160,469.00 | 43.64k | -12,363,896.00 | -87,962.00 | 692.52k | 1.73M | 3.24M | 195.12k | 1.30M | 871.76k | 11.77k | -954,861.00 | -2,206,000.00 | 692.00k | 5.27M | 744.00k | -39,307,000.00 | -33,079,000.00 | -29,982,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -51,922,885,878.00 | 86.22M | 68.62M | 65.22M | 69.27M | 64.18M | 64.76M | 76.95M | 79.43M | 165.34M | 164.70M | 165.39M | 162.20M | 162.56M | 162.88M | 165.82M | 166.80M | |
| Total Stockholders Equity | 45.86M | 49.38M | 126.96M | 132.75M | 131.53M | 134.28M | 141.57M | 141.91M | 154.14M | 165.05M | 179.84M | 278.83M | 304.04M | 316.33M | 321.84M | 351.90M | 329.95M | 367.44M | 396.09M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 45.86M
+0% |
49.38M
+8% |
126.96M
+157% |
132.75M
+5% |
131.53M
-1% |
134.28M
+2% |
141.57M
+5% |
141.91M
+0% |
154.14M
+9% |
165.05M
+7% |
179.84M
+9% |
278.83M
+55% |
304.04M
+9% |
316.33M
+4% |
321.84M
+2% |
351.90M
+9% |
329.95M
-6% |
367.44M
+11% |
396.09M
+8% |
|
| Total Liabilities And Total Equity | 400.48M
+0% |
422.35M
+5% |
528.40M
+25% |
524.64M
-1% |
700.42M
+34% |
963.79M
+38% |
962.93M
0% |
984.24M
+2% |
1.22B
+24% |
1.55B
+27% |
1.56B
+0% |
2.23B
+43% |
2.15B
-3% |
2.20B
+2% |
2.59B
+18% |
2.94B
+13% |
3.23B
+10% |
3.32B
+3% |
3.44B
+4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 59.34M
+0% |
61.69M
+4% |
114.35B
+185,272% |
106.87B
-7% |
112.09B
+5% |
155.42B
+39% |
316.18M
-100% |
308.67M
-2% |
361.31M
+17% |
367.45M
+2% |
380.83M
+4% |
483.02M
+27% |
531.13M
+10% |
521.79M
-2% |
512.44M
-2% |
657.37M
+28% |
974.11M
+48% |
868.92M
-11% |
402.79M
-54% |
|
| Total Debt | 10.87M
+0% |
33.77M
+211% |
44.42M
+32% |
16.77M
-62% |
13.00M
-22% |
93.62M
+620% |
46.26M
-51% |
97.00M
+110% |
47.50M
-51% |
125.15M
+163% |
118.53M
-5% |
71.83M
-39% |
64.24M
-11% |
46.16M
-28% |
34.36M
-26% |
31.59M
-8% |
390.77M
+1,137% |
252.49M
-35% |
137.22M
-46% |
|
| Net Debt | -19,698,609.00 | 18.75M | 22.59M | -12,464,795.00 | -31,837,638.00 | 56.77M | 3.19M | 61.42M | 12.90M | 95.21M | 87.33M | -81,013,234.00 | 3.68M | 5.86M | -153,938,000.00 | -570,207,000.00 | 303.02M | 176.56M | 38.67M | |