
Home
HBCPHome Bancorp Price (HBCP)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,966,957
(1.2156)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22,057,293 | 17,041,625 | 18,196,629 | 22,100,329 | 25,661,497 | 33,257,263 | 39,999,018 | 48,660,141 | 47,887,450 | 59,213,920 | 63,313,780 | 73,573,107 | 77,811,030 | 105,453,000 | 100,411,000 | 106,516,000 | 117,260,000 | 131,896,000 | 132,485,999 | 184,767,000 |
Net Income | 3,522,895 | 4,023,262 | 3,322,705 | 2,715,592 | 4,679,601 | 4,688,124 | 5,119,781 | 9,189,872 | 7,293,922 | 9,871,587 | 12,549,901 | 16,008,336 | 17,779,512 | 31,590,000 | 27,932,000 | 24,765,000 | 48,621,000 | 34,072,000 | 40,240,000 | 36,427,000 |
FCF USD | 6,206,920 | 2,923,762 | 1,635,670 | 3,471,090 | 2,695,531 | -5,211,215 | 14,200,608 | 8,181,550 | 19,928,959 | 24,595,358 | 35,336,665 | 16,375,075 | 22,835,447 | 42,118,000 | 40,098,000 | 46,883,000 | 53,243,000 | 48,493,000 | 39,334,000 | 44,674,000 |
OCF USD | 6,941,030 | 3,660,438 | 3,796,227 | 7,923,423 | 4,443,605 | 3,067,216 | 15,383,886 | 9,633,369 | 21,275,396 | 27,900,195 | 36,165,388 | 20,487,685 | 24,751,277 | 47,128,000 | 43,938,000 | 49,030,000 | 55,715,000 | 51,199,000 | 41,356,000 | 48,731,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 3.27 | 9.49 | 4.90 | 3.58 | 2.54 | 4.46 | 4.97 | 1.01 | 1.31 | 5.32 | 4.67 | 2.27 | 2.30 | 1.86 | 0.71 | 0.93 | 2.01 | 2.70 |
D/E | 0.00 | 0.24 | 0.68 | 0.35 | 0.13 | 0.10 | 0.70 | 0.33 | 0.68 | 0.31 | 0.76 | 0.66 | 0.26 | 0.21 | 0.15 | 0.11 | 0.09 | 1.18 | 0.69 | 0.35 |
CA/CL | - | - | - | 5,514.75 | 37,632.28 | 55,669.70 | 3,228.22 | 14,400.07 | 2,002.56 | 5,536.06 | 3,509.32 | 4,236.88 | 117.83 | 145.47 | 19.97 | 22.15 | 51.31 | 3.51 | 0.03 | 3.65 |
TA/TL | - | 1.13 | 1.13 | 1.32 | 1.34 | 1.23 | 1.16 | 1.17 | 1.17 | 1.14 | 1.12 | 1.13 | 1.14 | 1.16 | 1.17 | 1.14 | 1.14 | 1.11 | 1.12 | 1.13 |
Total Debt | - | 10,869,650 | 33,766,872 | 44,420,795 | 16,773,802 | 13,000,000 | 93,622,954 | 46,256,805 | 97,000,000 | 47,500,000 | 125,152,598 | 118,533,173 | 71,825,595 | 64,237,000 | 46,159,000 | 34,363,000 | 31,585,000 | 390,765,000 | 252,493,000 | 137,220,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 9.25% | 10.69% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.98% | 1.87% | 4.00% | 2.99% | 3.51% | 3.39% | 4.98% | 23.44% |
ROE | 0.00% | 8.77% | 6.73% | 2.14% | 3.53% | 3.56% | 3.81% | 6.49% | 5.14% | 6.40% | 7.60% | 8.90% | 6.38% | 10.39% | 8.83% | 7.69% | 13.82% | 10.33% | 10.95% | 9.20% |
ROA | 0.00% | 0.00% | 0.83% | 0.64% | 0.89% | 0.89% | 0.73% | 0.95% | 0.76% | 1.00% | 1.03% | 1.03% | 1.08% | 1.42% | 1.30% | 1.13% | 1.88% | 1.16% | 1.25% | 1.10% |
NM % | 15.97% | 23.61% | 18.26% | 12.29% | 18.24% | 14.10% | 12.80% | 18.89% | 15.23% | 16.67% | 19.82% | 21.76% | 22.85% | 29.96% | 27.82% | 23.25% | 41.46% | 25.83% | 30.37% | 19.72% |
FCF / R% | 0.00% | 17.16% | 8.99% | 15.71% | 10.50% | -15.67% | 35.50% | 16.81% | 41.62% | 41.54% | 55.81% | 22.26% | 29.35% | 39.94% | 39.93% | 44.01% | 45.41% | 36.77% | 29.69% | 24.18% |
FCF / NI% | 176.19% | 72.67% | 49.23% | 127.82% | 57.60% | -111.16% | 277.37% | 89.03% | 273.23% | 249.15% | 281.57% | 102.29% | 135.73% | 133.33% | 143.56% | 189.31% | 109.51% | 142.33% | 97.75% | 122.64% |
Operating Margin (OM) | 0.00 | 0.00 | 2.53 | 2.23 | 2.03 | 1.73 | 1.55 | 1.38 | 1.60 | 1.41 | 1.47 | 1.25 | 1.34 | 1.12 | 1.41 | 1.41 | 1.32 | 1.43 | 1.56 | 1.27 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.45 | 0.37 | 1.32 | 0.58 | 0.62 | 0.72 | 1.33 | 1.11 | 1.51 | 1.87 | 2.34 | 2.50 | 3.48 | 3.08 | 2.86 | 5.80 | 4.19 | 5.01 | 4.55 |
SPS | 0.00 | 1.91 | 2.04 | 10.76 | 3.20 | 4.40 | 5.63 | 7.04 | 7.29 | 9.06 | 9.44 | 10.75 | 10.94 | 11.62 | 11.07 | 12.28 | 13.99 | 16.21 | 16.50 | 23.10 |
OCPS | 0.00 | 0.41 | 0.43 | 3.86 | 0.55 | 0.41 | 2.16 | 1.39 | 3.24 | 4.27 | 5.39 | 2.99 | 3.48 | 5.19 | 4.84 | 5.65 | 6.65 | 6.29 | 5.15 | 6.09 |
FCPS | 0.00 | 0.33 | 0.18 | 1.69 | 0.34 | -0.69 | 2.00 | 1.18 | 3.03 | 3.76 | 5.27 | 2.39 | 3.21 | 4.64 | 4.42 | 5.41 | 6.35 | 5.96 | 4.90 | 5.59 |
BVPS | 0.00 | 5.14 | 5.54 | 61.81 | 16.53 | 17.39 | 18.88 | 20.49 | 21.60 | 23.58 | 24.60 | 26.29 | 39.21 | 33.49 | 34.86 | 37.10 | 42.00 | 40.54 | 45.77 | 49.53 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.45 | 0.37 | 1.32 | 0.58 | 0.62 | 0.72 | 1.33 | 1.11 | 1.51 | 1.87 | 2.34 | 2.50 | 3.48 | 3.08 | 2.86 | 5.80 | 4.19 | 5.01 | 4.55 |
CAGR-SPS | 0.00 | 1.91 | 2.04 | 10.76 | 3.20 | 4.40 | 5.63 | 7.04 | 7.29 | 9.06 | 9.44 | 10.75 | 10.94 | 11.62 | 11.07 | 12.28 | 13.99 | 16.21 | 16.50 | 23.10 |
CAGR-OCPS | 0.00 | 0.41 | 0.43 | 3.86 | 0.55 | 0.41 | 2.16 | 1.39 | 3.24 | 4.27 | 5.39 | 2.99 | 3.48 | 5.19 | 4.84 | 5.65 | 6.65 | 6.29 | 5.15 | 6.09 |
CAGR-FCPS | 0.00 | 0.33 | 0.18 | 1.69 | 0.34 | -0.69 | 2.00 | 1.18 | 3.03 | 3.76 | 5.27 | 2.39 | 3.21 | 4.64 | 4.42 | 5.41 | 6.35 | 5.96 | 4.90 | 5.59 |
CAGR-BVPS | 0.00 | 5.14 | 5.54 | 61.81 | 16.53 | 17.39 | 18.88 | 20.49 | 21.60 | 23.58 | 24.60 | 26.29 | 39.21 | 33.49 | 34.86 | 37.10 | 42.00 | 40.54 | 45.77 | 49.53 |