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 | 27.48% | 53.74% | 14.84% | -15.27% | -14.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 27.62% | -26.24% | 14.93% | 1,901.25% | 241.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.27% | 4.59% | -87.43% | 28.44% | 21.85% |
| Total Current Assets | 25.27% | 47.16% | 4.06% | -9.98% | -9.01% |
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| Total Current Assets | 25.27% | 47.16% | 4.06% | -9.98% | -9.01% |
| Net Property, Plant & Equipment | -0.78% | 0.61% | 0.43% | -1.17% | 0.83% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -27.35% | -1.60% | -1.66% | -1.72% | -24.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | -11.25% | -14.39% | 0.40% | 7.35% |
| Total Assets | 3.72% | 3.75% | 3.67% | 2.77% | 2.84% |
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| Total Accounts Payable | 4.12% | 6.93% | 6.71% | 6.44% | 1.42% |
| Total Accrued Expenses | 20.12% | 20.07% | 25.08% | 4.83% | -15.74% |
| Short-term Debt | -8.49% | -99.78% | -82.79% | -42.22% | -3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.81% | -1.91% | -1.40% | 2.39% | 1.07% |
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| Total Current Liabilities | 4.81% | -1.91% | -1.40% | 2.39% | 1.07% |
| Long-Term Debt | -38.41% | 127.53% | 127.44% | -4.14% | 26.90% |
| Short-term Debt | -8.49% | -99.78% | -82.79% | -42.22% | -3.23% |
| Capital Leases | -17.86% | -- | -- | -- | 22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | 0.24% | 0.24% | 12.64% | 7.70% |
| Total Liabilities | 3.21% | 2.56% | 3.09% | 2.17% | 1.88% |
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| Common Stock & APIC | 1.40% | 0.96% | 0.59% | 0.42% | 0.53% |
| Retained Earnings | 10.47% | 10.56% | 10.98% | 12.01% | 13.73% |
| Treasury Stock & Other | 5.31% | 47.29% | 11.32% | 1.78% | 20.04% |
| Total Common Equity | 7.80% | 13.93% | 8.58% | 7.88% | 11.36% |
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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 | 7.80% | 13.93% | 8.58% | 7.88% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.80% | 13.93% | 8.58% | 7.88% | 11.36% |
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