Home Bancorp, Inc. (HBCP)
USD 45.73
(-6.29%)
USD 45.73
(-6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.2 Million | 51.19 Million | 55.71 Million | 49.03 Million | 43.93 Million | 47.12 Million |
| Net Income | 40.24 Million | 34.07 Million | 48.62 Million | 24.76 Million | 27.93 Million | 31.59 Million |
| Depreciation & Amortization | 5.17 Million | 3.46 Million | 3.08 Million | 3.22 Million | 2.98 Million | 2.65 Million |
| Deferred income taxes | -33 Thousand | -882 Thousand | 2.54 Million | -1.58 Million | 137 Thousand | 2.13 Million |
| Stock-based compensation | 2.37 Million | 2.44 Million | 2.35 Million | 2.05 Million | 2.41 Million | 2.54 Million |
| Change in working capital | -9.13 Million | -1.52 Million | -5.07 Million | 2.1 Million | 4.29 Million | -9.71 Million |
| Other non-cash items | 2.58 Million | 13.62 Million | 4.18 Million | 18.47 Million | 6.17 Million | 17.92 Million |
| Investing Cash Flow | -94.35 Million | -495.35 Million | 54.93 Million | -260.03 Million | -72.32 Million | -24.68 Million |
| Investments in PPE | -2.02 Million | -2.7 Million | -2.47 Million | -2.14 Million | -3.84 Million | -5.01 Million |
| Acquisitions | 4000.00 | -27.3 Million | 134.22 Million | -271.72 Million | -73.13 Million | 356 Thousand |
| Investment purchases | -911 Thousand | -238.49 Million | -167.58 Million | -91.97 Million | -68.52 Million | -78.46 Million |
| Sales/Maturities of investments | 64.12 Million | 58.92 Million | 86.55 Million | 101.44 Million | 76.38 Million | 57.67 Million |
| Other Investing Activities | -155.54 Million | -285.76 Million | 4.21 Million | 4.37 Million | -3.21 Million | 757 Thousand |
| Financing Cash Flow | 41.32 Million | -69.88 Million | 302.84 Million | 359.11 Million | 8.62 Million | -113.24 Million |
| Debt repayment | -16.49 Million | -4.85 Million | -2.79 Million | -131.52 Million | -24.15 Million | -16.22 Million |
| Dividends payments | -8.22 Million | -7.77 Million | -7.86 Million | -7.9 Million | -7.89 Million | -6.7 Million |
| Common Stock Repurchased | -5.25 Million | -11.33 Million | -8.9 Million | -14.01 Million | -15.44 Million | -1.19 Million |
| Common Stock Issuance | 431 Thousand | 324 Thousand | 2.25 Million | 2.25 Million | 2.65 Million | 70 Thousand |
| Other Financing Activities | 70.87 Million | -46.25 Million | 320.15 Million | 510.29 Million | 53.45 Million | -89.19 Million |
| Accounts receivables | -8.02 Million | -10.42 Million | -2.66 Million | -601 Thousand | 58 Thousand | -8.97 Million |
| Accounts payables | -1.1 Million | 9.82 Million | -1.52 Million | 3.65 Million | 5.1 Million | -88 Thousand |
| Inventory | 1.04 Million | - | - | - | - | - |
| Other working capital | -1.04 Million | -915 Thousand | -886 Thousand | -948 Thousand | -874 Thousand | -656 Thousand |
| Cash at beginning of period | 87.4 Million | 601.44 Million | 187.95 Million | 39.84 Million | 59.61 Million | 150.41 Million |
| Cash at end of period | 75.83 Million | 87.4 Million | 601.44 Million | 187.95 Million | 39.84 Million | 59.61 Million |
| Capital Expenditure | -2.02 Million | -2.7 Million | -2.47 Million | -2.14 Million | -3.84 Million | -5.01 Million |
| Effect of forex changes on cash | 52.92 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.57 Million | -514.04 Million | 413.49 Million | 148.1 Million | -19.77 Million | -90.8 Million |
| Free Cash Flow | 39.18 Million | 48.49 Million | 53.24 Million | 46.88 Million | 40.09 Million | 42.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.43 Million | 8.11 Million | 9.19 Million | 40.24 Million | 9.38 Million | 9.75 Million |
| Depreciation & Amortization | 2.57 Million | 1.19 Million | 1.24 Million | 5.17 Million | 1.28 Million | 1.27 Million |
| Deferred income taxes | 12 Thousand | 84 Thousand | -24 Thousand | -33 Thousand | -64 Thousand | 9000.00 |
| Stock-based compensation | 731 Thousand | 640 Thousand | 626 Thousand | 2.37 Million | 619 Thousand | 584 Thousand |
| Change in working capital | -2.2 Million | 2.87 Million | -670 Thousand | -9.13 Million | -1.96 Million | 1.5 Million |
| Other non-cash items | 7.62 Million | 4.31 Million | 3.26 Million | 2.58 Million | 548 Thousand | -152 Thousand |
| Investing Cash Flow | -2.65 Million | -31.47 Million | -25.92 Million | -94.35 Million | 1.42 Million | -46.52 Million |
| Investments in PPE | -642 Thousand | -1.61 Million | -1.25 Million | -2.02 Million | -497 Thousand | -382 Thousand |
| Acquisitions | -8000.00 | - | 8000.00 | 4000.00 | -4000.00 | - |
| Investment purchases | -4.93 Million | - | - | -911 Thousand | 4000.00 | - |
| Sales/Maturities of investments | 9.12 Million | 11.01 Million | 8.99 Million | 64.12 Million | 13.37 Million | 12.09 Million |
| Other Investing Activities | -6.19 Million | 938 Thousand | 7.44 Million | -155.54 Million | -11.45 Million | -58.24 Million |
| Financing Cash Flow | 6.89 Million | 40.26 Million | 30.05 Million | 41.32 Million | -20.16 Million | 21.2 Million |
| Debt repayment | -64 Million | -44.89 Million | -19.1 Million | -16.49 Million | -91.11 Million | -21.47 Million |
| Dividends payments | -2.01 Million | -2.03 Million | -2.03 Million | -8.22 Million | -2.03 Million | -2.04 Million |
| Common Stock Repurchased | -1.01 Million | -2.84 Million | -826 Thousand | -5.25 Million | -541 Thousand | -1.23 Million |
| Common Stock Issuance | 7.47 Million | -140 Thousand | -1000.00 | 431 Thousand | 308 Thousand | 87 Thousand |
| Other Financing Activities | 68.08 Million | 237.99 Thousand | 23.75 Million | 70.87 Million | 73.22 Million | 45.87 Million |
| Accounts receivables | 2.17 Million | -1.28 Million | -893 Thousand | -8.02 Million | 1.61 Million | -2.69 Million |
| Accounts payables | -4.38 Million | 4.16 Million | 223 Thousand | -1.1 Million | -3.57 Million | 4.2 Million |
| Inventory | - | - | - | 1.04 Million | 267 Thousand | 265 Thousand |
| Other working capital | 537 Thousand | -271 Thousand | -266 Thousand | -1.04 Million | -267 Thousand | -265 Thousand |
| Cash at beginning of period | 113.46 Million | 90.47 Million | 75.83 Million | 87.4 Million | 84.52 Million | 96.87 Million |
| Cash at end of period | 135.87 Million | 113.46 Million | 90.47 Million | 75.83 Million | 75.83 Million | 84.52 Million |
| Capital Expenditure | -642 Thousand | -1.61 Million | -1.25 Million | -2.02 Million | -497 Thousand | -382 Thousand |
| Effect of forex changes on cash | - | - | - | 52.92 Million | 9.67 Million | - |
| Net cash flow / Change in cash | 22.41 Million | 22.98 Million | 14.64 Million | -11.57 Million | -8.68 Million | -12.35 Million |
| Free Cash Flow | 17.53 Million | 12.57 Million | 9.27 Million | 39.18 Million | 9.32 Million | 12.59 Million |
TFC-PI
SMIF
1568
FNMAO
9529
INDGN