Home Bancorp, Inc. (HBCP)
USD 45.73
(-6.29%)
USD 45.73
(-6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.22 Billion | 2.93 Billion | 2.59 Billion | 2.2 Billion | 2.15 Billion |
| Total Current Assets | 91.05 Million | 647.84 Million | 970.18 Million | 483.42 Million | 339.47 Million | 1.76 Billion |
| Cash And Short Term Investments | -75.83 Million | 574.26 Million | 929.42 Million | 443.05 Million | 297.61 Million | 320.68 Million |
| Cash and Cash Equivalents | 75.93 Million | 87.75 Million | 601.79 Million | 188.3 Million | 40.29 Million | 60.55 Million |
| Short Term Investments | 433.92 Million | 486.51 Million | 327.63 Million | 254.75 Million | 257.32 Million | 260.13 Million |
| Net Receivables | - | 73.57 Million | 40.75 Million | 40.37 Million | 41.85 Million | 43.86 Million |
| Inventory | - | -99.52 Million | -610.41 Million | -198.98 Million | -51.92 Million | - |
| Other Current Assets | 91.05 Million | 99.52 Million | 610.41 Million | 198.98 Million | 51.92 Million | 1.4 Billion |
| Total Non-Current Assets | 3.23 Billion | 619.12 Million | 435.22 Million | 366.29 Million | 375.36 Million | 384.18 Million |
| Net PPE | 53.01 Million | 43.56 Million | 43.54 Million | 45.49 Million | 46.42 Million | 47.12 Million |
| Good Will And Intangible Assets | 86.37 Million | 87.97 Million | 61.94 Million | 63.11 Million | 64.47 Million | 66.05 Million |
| Good Will | 81.51 Million | 81.51 Million | 58.48 Million | 58.48 Million | 58.48 Million | 58.48 Million |
| Intangible Assets | 4.85 Million | 6.45 Million | 3.46 Million | 63.11 Million | 64.47 Million | 7.83 Million |
| Long-Term Investments | 30.25 Million | 487.59 Million | 329.73 Million | 257.68 Million | 264.47 Million | 271 Million |
| Tax Assets | 18.65 Million | 21.23 Million | 6.58 Million | 9.26 Million | 6.78 Million | -66.05 Million |
| Other Non Current Assets | 3.04 Billion | -21.23 Million | -6.58 Million | -9.26 Million | -6.78 Million | 66.05 Million |
| Other Assets | - | 1.96 Billion | 1.53 Billion | 1.74 Billion | 1.48 Billion | - |
| Total Liabilities | 2.95 Billion | 2.89 Billion | 2.58 Billion | 2.27 Billion | 1.88 Billion | 1.84 Billion |
| Total Current Liabilities | 2.49 Billion | 184.38 Million | 18.9 Million | 21.82 Million | 17 Million | 12.16 Million |
| Account Payables | - | 29.38 Million | 18.9 Million | 21.82 Million | 17 Million | 12.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.61 Million | 155 Million | 4.2 Million | 1.17 Million | 29.78 Million | 15.12 Million |
| Deferred Revenue | - | - | 14.7 Million | 20.65 Million | -12.78 Million | -15.12 Million |
| Other Current Liabilities | 2.33 Billion | -184.38 Million | -18.9 Million | -21.82 Million | -17 Million | -1000.00 |
| Total Non Current Liabilities | 463.56 Million | 184.38 Million | 31.58 Million | 34.36 Million | 46.15 Million | 64.23 Million |
| Long-Term Debt | 98.41 Million | 235.76 Million | 31.58 Million | 34.36 Million | 46.15 Million | 64.23 Million |
| Deferred Revenue Non Current | 341.73 Million | -5.79 Million | 27.25 Million | 28.68 Million | 41.89 Million | -17.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.14 Million | -51.38 Million | -31.58 Million | -34.36 Million | -46.15 Million | 12.16 Million |
| Other Liabilities | - | 2.52 Billion | 2.53 Billion | 2.21 Billion | 1.82 Billion | 1.77 Billion |
| Total Equity | 367.44 Million | 329.95 Million | 351.9 Million | 321.84 Million | 316.32 Million | 304.03 Million |
| Stock Holders Equity | 367.44 Million | 329.95 Million | 351.9 Million | 321.84 Million | 316.32 Million | 304.03 Million |
| Common Stock | 81 Thousand | 83 Thousand | 85 Thousand | 87 Thousand | 93 Thousand | 95 Thousand |
| Retained Earnings | 234.61 Million | 206.29 Million | 188.51 Million | 154.28 Million | 150.15 Million | 141.44 Million |
| Accumulated other comprehensive income | -33.07 Million | -39.3 Million | 744 Thousand | 5.27 Million | 692 Thousand | -2.2 Million |
| Common Stock Equity | 367.44 Million | 329.95 Million | 351.9 Million | 321.84 Million | 316.32 Million | 304.03 Million |
| Capital Lease Obligation | 9.88 Million | 8 Million | 5.45 Million | 4.69 Million | 4.6 Million | - |
| Total Investments | 30.25 Million | 974.11 Million | 657.36 Million | 512.43 Million | 521.79 Million | 531.13 Million |
| Total Debt | 263.91 Million | 390.76 Million | 31.58 Million | 34.36 Million | 46.15 Million | 64.23 Million |
| Net Debt | 187.98 Million | 303.01 Million | -570.2 Million | -153.93 Million | 5.86 Million | 3.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.41 Billion | 3.35 Billion | 3.32 Billion | 3.32 Billion | 3.31 Billion |
| Total Current Assets | 136.14 Million | 128.24 Million | 106.13 Million | 91.05 Million | 91.05 Million | 511.53 Million |
| Cash And Short Term Investments | 556.6 Million | 113.46 Million | 90.47 Million | -75.83 Million | -75.83 Million | 511.53 Million |
| Cash and Cash Equivalents | 135.87 Million | 113.46 Million | 90.47 Million | 75.93 Million | 75.93 Million | 84.61 Million |
| Short Term Investments | 420.72 Million | 412.47 Million | 421.81 Million | 433.92 Million | 433.92 Million | 427.01 Million |
| Net Receivables | - | - | - | - | - | 90.38 Million |
| Inventory | - | - | - | - | - | -188.22 Million |
| Other Current Assets | 136.14 Million | 128.24 Million | 106.13 Million | 91.05 Million | 91.05 Million | 97.84 Million |
| Total Non-Current Assets | 3.3 Billion | 3.28 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 129.15 Million |
| Net PPE | 42.65 Million | 43.08 Million | 42.34 Million | 53.01 Million | 53.01 Million | 42.4 Million |
| Good Will And Intangible Assets | 85.36 Million | 85.69 Million | 86.01 Million | 86.37 Million | 86.37 Million | 86.74 Million |
| Good Will | - | - | - | 81.51 Million | 81.51 Million | - |
| Intangible Assets | 85.36 Million | 85.69 Million | 86.01 Million | 4.85 Million | 4.85 Million | 86.74 Million |
| Long-Term Investments | 242 Thousand | 4.21 Million | 5.03 Million | 30.25 Million | 30.25 Million | 428.08 Million |
| Tax Assets | - | 3.04 Billion | 3.01 Billion | 18.65 Million | 18.65 Million | - |
| Other Non Current Assets | 3.17 Billion | 106.97 Million | 104.96 Million | 3.04 Billion | 3.04 Billion | -428.08 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 2.67 Billion |
| Total Liabilities | 3.04 Billion | 3.03 Billion | 2.98 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion |
| Total Current Liabilities | 1.83 Billion | 1.21 Billion | 1.16 Billion | 2.49 Billion | 2.49 Billion | 241 Million |
| Account Payables | - | - | - | - | - | 31.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13 Thousand | 45.03 Million | - | 155.61 Million | 155.61 Million | 241 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.83 Billion | 1.17 Billion | 1.16 Billion | 2.33 Billion | 2.33 Billion | -31.36 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.81 Billion | 1.81 Billion | 463.56 Million | 463.56 Million | 2.73 Billion |
| Long-Term Debt | 233.35 Million | 233.36 Million | 233.44 Million | 98.41 Million | 98.41 Million | 343.55 Million |
| Deferred Revenue Non Current | - | - | - | 341.73 Million | 341.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 977.81 Million | 1.58 Billion | 1.58 Billion | 18.14 Million | 18.14 Million | 2.38 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 393.45 Million | 375.83 Million | 372.28 Million | 367.44 Million | 367.44 Million | 345.33 Million |
| Stock Holders Equity | 393.45 Million | 375.83 Million | 372.28 Million | 367.44 Million | 367.44 Million | 345.33 Million |
| Common Stock | 81 Thousand | 81 Thousand | 81 Thousand | 81 Thousand | 81 Thousand | 81 Thousand |
| Retained Earnings | 251.69 Million | 245.04 Million | 241.15 Million | 234.61 Million | 234.61 Million | 227.64 Million |
| Accumulated other comprehensive income | -23.63 Million | -33.69 Million | -33.5 Million | -33.07 Million | -31.38 Million | -45.76 Million |
| Common Stock Equity | 393.45 Million | 375.83 Million | 372.28 Million | 367.44 Million | 367.44 Million | 345.33 Million |
| Capital Lease Obligation | - | - | - | 9.88 Million | 9.88 Million | - |
| Total Investments | 242 Thousand | 4.21 Million | 5.03 Million | 30.25 Million | 30.25 Million | 855.1 Million |
| Total Debt | 233.35 Million | 278.39 Million | 233.44 Million | 263.91 Million | 263.91 Million | 343.55 Million |
| Net Debt | 97.47 Million | 164.93 Million | 142.96 Million | 187.98 Million | 187.98 Million | 258.93 Million |
TFC-PI
SMIF
1568
FNMAO
9529
INDGN