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 | 3.07% | -3.25% | -17.00% | -18.74% | -12.91% |
| Total Depreciation and Amortization | -12.87% | -6.73% | -8.47% | -9.56% | 463.21% |
| Total Amortization of Deferred Charges | 5.56% | 0.00% | -10.00% | -11.67% | -10.00% |
| Total Other Non-Cash Items | -26.01% | 130.45% | 132.36% | -75.62% | -75.86% |
| Change in Net Operating Assets | -184.42% | 373.57% | 158.51% | 80.23% | -200.13% |
| Cash from Operations | -42.75% | 34.49% | 80.88% | 5.32% | -29.86% |
| Capital Expenditure | -9.86% | -68.06% | -71.50% | -528.14% | 38.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,715.04% | 96.57% | 12.56% | -92.32% | 101.47% |
| Cash from Investing | -3,761.56% | 95.54% | 10.35% | -99.03% | 101.05% |
| Total Debt Issued | -91.77% | -95.42% | -97.38% | -90.01% | 1,012.69% |
| Total Debt Repaid | 92.30% | 93.95% | 98.07% | 89.54% | -50,266.55% |
| Issuance of Common Stock | 136.69% | 655.26% | -- | -- | 12.41% |
| Repurchase of Common Stock | 83.73% | 17.59% | 10.06% | -146.57% | -866.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | 1.51% | 1.45% | 1.64% | -2.52% |
| Other Financing Activities | -95.61% | 19.20% | 104.00% | 169.08% | 169.66% |
| Cash from Financing | 119.29% | -67.50% | 131.49% | 31.25% | -145.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.61% | 281.45% | 323.22% | -25.93% | 86.24% |