Home Bancorp, Inc.
HBCP
$49.42
-$0.97-1.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.69% | 17.99% | 24.04% | 18.82% | -11.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 652.81% | 15.58% | -85.57% | 1.65% | 335.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | 816.31% | -89.66% | 5.72% | 4.38% |
| Total Current Assets | -21.97% | 28.15% | 7.42% | 16.62% | -8.33% |
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| Total Current Assets | -21.97% | 28.15% | 7.42% | 16.62% | -8.33% |
| Net Property, Plant & Equipment | 23.31% | -1.00% | 1.77% | -20.14% | 25.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.87% | -0.38% | -0.38% | 1,671.76% | -94.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.65% | 7.87% | -10.31% | 34.87% | -31.99% |
| Total Assets | 0.05% | 0.91% | 1.59% | 1.13% | 0.07% |
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| Total Accounts Payable | 0.12% | 2.00% | 0.01% | 1.95% | 2.82% |
| Total Accrued Expenses | -57.03% | 11.50% | 16.57% | 115.09% | -57.05% |
| Short-term Debt | 25,749.72% | -98.82% | -66.55% | -10.00% | -37.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281,061.54% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.57% | 0.48% | -2.95% | 1.81% | -1.20% |
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| Total Current Liabilities | 5.57% | 0.48% | -2.95% | 1.81% | -1.20% |
| Long-Term Debt | -72.94% | -0.02% | 137.09% | -3.95% | -0.06% |
| Short-term Debt | 25,749.72% | -98.82% | -66.55% | -10.00% | -37.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.55% | 0.00% | -5.17% | -54.67% | 133.17% |
| Total Liabilities | -0.03% | 0.44% | 1.67% | 1.11% | -0.66% |
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| Common Stock & APIC | 0.84% | 0.50% | -0.15% | 0.20% | 0.41% |
| Retained Earnings | 2.98% | 2.71% | 1.61% | 2.78% | 3.06% |
| Treasury Stock & Other | -24.97% | 28.83% | -0.30% | -6.13% | 30.43% |
| Total Common Equity | 0.67% | 4.69% | 0.95% | 1.32% | 6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.67% | 4.69% | 0.95% | 1.32% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 4.69% | 0.95% | 1.32% | 6.40% |
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