Home Bancorp (HBCP)
(Delayed Data from NSDQ)
$38.45 USD
-0.18 (-0.47%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $38.44 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Home Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.24 | 34.07 | 48.62 | 24.77 | 27.93 |
Depreciation/Amortization & Depletion | 7.86 | 8.67 | 8.49 | 11.60 | 11.21 |
Net Change from Assets/Liabilities | -10.18 | -1.52 | -5.07 | 2.10 | 4.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.44 | 9.97 | 3.68 | 10.56 | 0.51 |
Net Cash From Operating Activities | 41.36 | 51.20 | 55.72 | 49.03 | 43.94 |
Property & Equipment | -2.02 | -2.62 | -2.06 | -2.14 | -3.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -16.12 | 0.00 | 0.00 | 0.00 |
Investments | 61.37 | -183.62 | -81.03 | 10.13 | 10.52 |
Other Investing Activities | -153.61 | -292.98 | 138.02 | -268.02 | -79.06 |
Net Cash from Investing Activities | -94.26 | -495.35 | 54.93 | -260.04 | -72.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.83 | -10.63 | -8.52 | -14.00 | -13.06 |
Issuance (Repayment) of Debt | 16.50 | 204.04 | -2.80 | -11.83 | -18.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.22 | -7.78 | -7.87 | -7.90 | -7.90 |
Other Financing Activities | 37.88 | -255.52 | 322.03 | 392.84 | 47.72 |
Net Cash from Financing Activities | 41.33 | -69.89 | 302.85 | 359.11 | 8.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.57 | -514.04 | 413.49 | 148.11 | -19.77 |
Cash at Beginning of Period | 87.40 | 601.44 | 187.95 | 39.85 | 59.62 |
Cash at End of Period | 75.83 | 87.40 | 601.44 | 187.95 | 39.85 |
Diluted Net EPS | 4.99 | 4.16 | 5.77 | 2.85 | 3.05 |
Fiscal Year End for Home Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.20 | 40.24 | 30.86 | 21.10 | 11.32 |
Depreciation/Amortization & Depletion | 1.82 | 7.86 | 5.93 | 4.01 | 2.07 |
Net Change from Assets/Liabilities | -0.94 | -10.18 | -7.95 | -9.19 | -4.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.24 | 3.44 | 2.33 | 2.16 | 1.15 |
Net Cash From Operating Activities | 10.32 | 41.36 | 31.17 | 18.08 | 9.80 |
Property & Equipment | -1.24 | -2.02 | -1.52 | -1.14 | -0.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.21 | 61.37 | 45.11 | 33.01 | 23.16 |
Other Investing Activities | -40.70 | -153.61 | -139.13 | -80.77 | -35.89 |
Net Cash from Investing Activities | -25.73 | -94.26 | -95.54 | -48.89 | -12.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.83 | -4.83 | -4.60 | -3.45 | -0.24 |
Issuance (Repayment) of Debt | -19.11 | 16.50 | 107.61 | 129.08 | 100.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.04 | -8.22 | -6.19 | -4.14 | -2.07 |
Other Financing Activities | 52.02 | 37.88 | -35.34 | -81.21 | -75.31 |
Net Cash from Financing Activities | 30.05 | 41.33 | 61.49 | 40.29 | 22.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.64 | -11.57 | -2.88 | 9.47 | 19.77 |
Cash at Beginning of Period | 75.83 | 87.40 | 87.40 | 87.40 | 87.40 |
Cash at End of Period | 90.48 | 75.83 | 84.52 | 96.87 | 107.17 |
Diluted Net EPS | 1.14 | 1.17 | 1.22 | 1.21 | 1.39 |