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 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | 16.25% | -11.75% | -1.98% | -3.78% |
| Total Depreciation and Amortization | -7.21% | 2.19% | -3.07% | -5.20% | -0.67% |
| Total Amortization of Deferred Charges | 5.56% | 0.00% | 1.89% | -1.85% | 0.00% |
| Total Other Non-Cash Items | 56.96% | -78.03% | 714.38% | -73.65% | 388.89% |
| Change in Net Operating Assets | -207.78% | 125.43% | 378.53% | 57.97% | -279.45% |
| Cash from Operations | -66.87% | 17.61% | 45.02% | 1.34% | -22.18% |
| Capital Expenditure | 14.95% | 60.35% | -29.52% | -151.51% | -30.10% |
| Sale of Property, Plant, and Equipment | -34.48% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,840.06% | 94.82% | -25.06% | -1,474.19% | 103.85% |
| Cash from Investing | -2,159.89% | 93.54% | -25.31% | -2,102.33% | 102.75% |
| Total Debt Issued | 4.33% | -19.59% | -72.93% | -63.74% | -42.01% |
| Total Debt Repaid | 22.81% | -45.68% | 80.70% | 64.50% | 39.38% |
| Issuance of Common Stock | 154.01% | -- | -- | -- | 710.53% |
| Repurchase of Common Stock | 91.35% | 64.23% | -244.19% | -52.68% | 56.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | 0.79% | 0.20% | -0.05% | 0.59% |
| Other Financing Activities | -94.13% | 22,897.90% | -99.54% | -28.96% | 59.46% |
| Cash from Financing | -43.55% | -82.88% | 33.97% | 249.06% | -195.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.54% | -2.49% | 56.97% | 268.53% | 29.66% |