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 | 36.43M | 36.14M | 36.46M | 38.12M | 40.24M |
| Total Depreciation and Amortization | 6.57M | 6.80M | 6.92M | 7.07M | 7.25M |
| Total Amortization of Deferred Charges | 218.00K | 215.00K | 215.00K | 221.00K | 228.00K |
| Total Other Non-Cash Items | 4.30M | 4.61M | 4.29M | 2.84M | 3.81M |
| Change in Net Operating Assets | 1.21M | 5.32M | 685.00K | -6.38M | -10.18M |
| Cash from Operations | 48.73M | 53.09M | 48.57M | 41.88M | 41.36M |
| Capital Expenditure | -4.06M | -4.01M | -3.75M | -3.07M | -2.02M |
| Sale of Property, Plant, and Equipment | 248.00K | 153.00K | 8.00K | 8.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30M | -54.92M | -99.59M | -103.99M | -92.24M |
| Cash from Investing | -107.11M | -58.77M | -103.33M | -107.06M | -94.26M |
| Total Debt Issued | 1.07B | 2.66B | 5.49B | 11.78B | 17.42B |
| Total Debt Repaid | -1.09B | -2.77B | -5.58B | -11.89B | -17.40B |
| Issuance of Common Stock | 1.02M | 595.00K | 346.00K | 346.00K | 443.00K |
| Repurchase of Common Stock | -4.77M | -5.23M | -5.44M | -5.76M | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19M | -8.13M | -8.16M | -8.19M | -8.22M |
| Other Financing Activities | 110.21M | 180.22M | 171.40M | 165.21M | 37.88M |
| Cash from Financing | 81.09M | 57.04M | 71.35M | 48.48M | 41.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.72M | 51.36M | 16.59M | -16.70M | -11.57M |