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HBCPHome Bancorp Price (HBCP)
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Shares Outstanding
7,966,957
(1.2156)%Cash Flow Statement
Home Bancorp, Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.52M
+0% |
4.02M
+14% |
3.32M
-17% |
2.72M
-18% |
4.68M
+72% |
4.69M
+0% |
5.12M
+9% |
9.19M
+79% |
7.29M
-21% |
9.87M
+35% |
12.55M
+27% |
16.01M
+28% |
16.82M
+5% |
31.59M
+88% |
27.93M
-12% |
24.77M
-11% |
48.62M
+96% |
34.07M
-30% |
40.24M
+18% |
36.43M
-9% |
|
| Depreciation And Amortiz... | 804.62k | 798.91k | 921.00k | 813.92k | 916.94k | -3,469,074.00 | 10.01M | 1.65M | 1.62M | 1.90M | 1.99M | 2.05M | 2.16M | 2.66M | 2.99M | 3.22M | 3.08M | 3.46M | 3.57M | 6.57M | |
| Deferred Income Tax | 0.00 | -97,615.00 | -435,351.00 | -1,161,779.00 | -1,553,290.00 | -706,554.00 | -2,226,424.00 | 324.10k | -1,265,038.00 | 516.46k | 630.86k | -321,490.00 | 5.23M | 2.14M | 137.00k | -1,588,000.00 | 2.54M | -882,000.00 | -33,000.00 | -44,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 89.75M | 1.26M | 1.83M | 1.92M | 2.08M | 2.13M | 1.45M | 1.12M | 1.57M | 2.13M | 2.54M | 2.41M | 2.05M | 2.35M | 2.44M | 2.38M | 2.76M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 676.15k | 1.39M | 2.19M | 7.69M | 8.91M | -588,526.00 | -3,496,668.00 | -8,970,000.00 | 58.00k | -601,000.00 | -2,661,000.00 | -10,427,000.00 | 0.00 | 527.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,430,418.00 | 403.64k | -4,458,388.00 | 4.98M | -7,264,364.00 | -6,453,247.00 | -88,000.00 | 5.11M | 3.65M | -1,525,000.00 | 9.82M | -1,109,000.00 | 1.79M | |
| Inventory | 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 | 0.00 | |
| Other Working Capital | 2.65M | 0.00 | 0.00 | 0.00 | -2,914,211.00 | 821.48k | -447,968.00 | -515,260.00 | -464,170.00 | -458,163.00 | -503,790.00 | -482,653.00 | -493,598.00 | -656,000.00 | -874,000.00 | -948,000.00 | -886,000.00 | -915,000.00 | -9,068,000.00 | 0.00 | |
| Other Non-Cash Items | -37,836.00 | -58,100.00 | -41,275.00 | -84,640,327.00 | 2.05M | -100,694.00 | 331.86k | -3,054,216.00 | 9.38M | 11.39M | 6.49M | 9.52M | 8.84M | 17.92M | 6.18M | 18.48M | 4.18M | 13.63M | 5.38M | 3.01M | |
| Net Cash Provided By Op... | 6.94M
+0% |
3.66M
-47% |
3.80M
+4% |
7.92M
+109% |
4.44M
-44% |
3.07M
-31% |
15.38M
+402% |
9.63M
-37% |
21.28M
+121% |
27.90M
+31% |
36.17M
+30% |
20.49M
-43% |
24.75M
+21% |
47.13M
+90% |
43.94M
-7% |
49.03M
+12% |
55.72M
+14% |
51.20M
-8% |
41.36M
-19% |
48.73M
+18% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -734,105.00 | -736,676.00 | -2,160,557.00 | -4,452,333.00 | -1,748,074.00 | -8,278,431.00 | -1,183,278.00 | -1,451,819.00 | -1,346,437.00 | -3,304,837.00 | -828,723.00 | -4,112,610.00 | -1,915,830.00 | -5,010,000.00 | -3,840,000.00 | -2,147,000.00 | -2,472,000.00 | -2,706,000.00 | -2,021,999.00 | -4,057,000.00 | |
| Acquisitions Net | 0.00 | -34,402,216.00 | -25,509,265.00 | 4.45B | -502,394.00 | 46.89M | -17,154,724.00 | -4,920,138.00 | -41,457,336.00 | -22,995,649.00 | -56,404,340.00 | 533.07k | 68.21M | 356.00k | -73,136,000.00 | -271,725,000.00 | 134.22M | -27,305,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -19,427,184.00 | -17,266,322.00 | -21,474,451.00 | -89,259,623.00 | -33,917,505.00 | -58,679,628.00 | -63,580,507.00 | -46,347,519.00 | -42,931,310.00 | -25,810,763.00 | -21,641,300.00 | -47,075,669.00 | -56,997,101.00 | -78,462,000.00 | -68,523,000.00 | -91,978,000.00 | -167,584,000.00 | -238,498,000.00 | 0.00 | -10,507,000.00 | |
| Sales Maturities Of Inve... | 22.60M | 32.89M | 19.40M | 19.70M | 40.87M | 80.16M | 80.72M | 49.20M | 37.55M | 96.71M | 51.69M | 37.69M | 56.65M | 57.67M | 76.38M | 101.44M | 86.55M | 58.92M | 63.32M | 43.78M | |
| Other Investing Activities | -23,999,318.00 | 1.24M | -8,441,464.00 | -4,481,658,971.00 | 12.70M | 3.38M | -45,321,269.00 | 13.07M | 5.31M | -46,394,665.00 | -34,748,094.00 | 1.46M | 12.73M | 757.00k | -3,212,000.00 | 4.37M | 4.21M | -285,765,000.00 | -155,549,001.00 | -136,321,000.00 | |
| Net Cash Used For Inv... | -21,557,226.00
+0% |
-18,279,114.00
-15% |
-38,184,095.00
+109% |
-107,794,891.00
+182% |
17.40M
-116% |
63.48M
+265% |
-46,516,301.00
-173% |
9.55M
-121% |
-42,873,300.00
-549% |
-1,796,956.00
-96% |
-61,933,183.00
+3,347% |
-11,500,041.00
-81% |
78.67M
-784% |
-24,685,000.00
-131% |
-72,329,000.00
+193% |
-260,036,000.00
+260% |
54.93M
-121% |
-495,352,000.00
-1,002% |
-94,255,000.00
-81% |
-107,106,000.00
+14% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -9,508,521.00 | -12,049,229.00 | 11.45M | 27.54M | -27,646,993.00 | -20,578,396.00 | 46.22M | -46,925,404.00 | 50.94M | -58,649,000.00 | 1.78M | -6,480,000.00 | -64,033,000.00 | -13,221,000.00 | -18,140,000.00 | -11,826,000.00 | -2,798,000.00 | 204.04M | 16.50M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 89.27M | 655.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,997,682.00 | -6,081,077.00 | -8,576,863.00 | -5,466,590.00 | -5,827,639.00 | -6,291,444.00 | -561,493.00 | -3,465,959.00 | -357,000.00 | -70,777,000.00 | -1,194,000.00 | -15,445,000.00 | -14,013,000.00 | -8,900,000.00 | -11,333,000.00 | -5,259,000.00 | -4,774,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -36,000,000.00 | -4,500,000.00 | -8,600,000.00 | -11,000,000.00 | -16,400,000.00 | -9,300,000.00 | -498,816.00 | -2,162,086.00 | -2,987,597.00 | -4,070,310.00 | -6,706,000.00 | -7,898,000.00 | -7,903,000.00 | -7,867,000.00 | -7,777,000.00 | -8,221,999.00 | -497,000.00 | |
| Other Financing Activities | 30.39M | 37.85M | 7.29M | -6,532,794.00 | 17.45M | -17,528,685.00 | -4,321,097.00 | 41.34M | -20,652,098.00 | 30.05M | 25.34M | 5.35M | 85.85M | -92,122,000.00 | 50.10M | 392.85M | 322.41M | -254,821,000.00 | 38.31M | 81.59M | |
| Net Cash Used/Provide... | 20.89M
+0% |
25.81M
+24% |
18.73M
-27% |
108.28M
+478% |
-16,280,428.00
-115% |
-55,283,944.00
+240% |
25.43M
-146% |
-11,411,801.00
-145% |
14.70M
-229% |
-29,664,232.00
-302% |
21.49M
-172% |
-4,470,502.00
-121% |
17.68M
-495% |
-113,243,000.00
-741% |
8.62M
-108% |
359.11M
+4,066% |
302.85M
-16% |
-69,889,000.00
-123% |
41.33M
-159% |
81.09M
+96% |
|
| Effect Of Forex Changes... | 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 | 0.00 | |
| Net Change In Cash | 0.00 | 11.19M | -15,653,177.00 | 8.40M | 5.56M | 11.26M | -5,698,130.00 | 7.77M | -6,900,466.00 | -3,560,993.00 | -4,280,308.00 | 4.52M | 121.10M | -90,800,000.00 | -19,771,000.00 | 148.11M | 413.49M | -514,042,000.00 | -11,570,000.00 | 22.72M | |
| Cash At Beginning Of Per... | 0.00 | 16.21M | 27.40M | 11.75M | 20.15M | 25.71M | 36.97M | 31.77M | 39.54M | 32.64M | 29.08M | 24.80M | 29.31M | 150.42M | 59.62M | 39.85M | 187.95M | 601.44M | 87.40M | 75.83M | |
| Cash At End Of Period | 0.00 | 27.40M | 11.75M | 20.15M | 25.71M | 36.97M | 31.27M | 39.54M | 32.64M | 29.08M | 24.80M | 29.31M | 150.42M | 59.62M | 39.85M | 187.95M | 601.44M | 87.40M | 75.83M | 98.55M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.94M | 3.66M | 3.80M | 7.92M | 4.44M | 3.07M | 15.38M | 9.63M | 21.28M | 27.90M | 36.17M | 20.49M | 24.75M | 47.13M | 43.94M | 49.03M | 55.72M | 51.20M | 41.36M | 48.73M | |
| Capital Expenditure | -734,110.00 | -736,676.00 | -2,160,557.00 | -4,452,333.00 | -1,748,074.00 | -8,278,431.00 | -1,183,278.00 | -1,451,819.00 | -1,346,437.00 | -3,304,837.00 | -828,723.00 | -4,112,610.00 | -1,915,830.00 | -5,010,000.00 | -3,840,000.00 | -2,147,000.00 | -2,472,000.00 | -2,706,000.00 | -2,022,000.00 | -4,057,000.00 | |
| Free Cash Flow | 6.21M
+0% |
2.92M
-53% |
1.64M
-44% |
3.47M
+112% |
2.70M
-22% |
-5,211,215.00
-293% |
14.20M
-373% |
8.18M
-42% |
19.93M
+144% |
24.60M
+23% |
35.34M
+44% |
16.38M
-54% |
22.84M
+39% |
42.12M
+84% |
40.10M
-5% |
46.88M
+17% |
53.24M
+14% |
48.49M
-9% |
39.33M
-19% |
44.67M
+14% |
|