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Home Bancorp (HBCP)
NASDAQ:HBCP
US Market

Home Bancorp (HBCP) Financial Statements

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Home Bancorp Financial Overview

Home Bancorp's market cap is currently $400.49M. The company's EPS TTM is $4.551; its P/E ratio is 10.90; and it has a dividend yield of 2.04%. Home Bancorp is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 132.49M$ 131.90M$ 117.26M$ 106.52M$ 100.41M
Gross Profit$ 132.49M$ 131.90M$ 117.26M$ 106.52M$ 100.41M
Operating Income$ 59.89M$ 52.28M$ 60.44M$ 30.81M$ 33.79M
EBITDA$ 0.00$ 45.97M$ 64.03M$ 34.03M$ 37.11M
Net Income$ 40.24M$ 34.07M$ 48.62M$ 24.77M$ 27.93M
Balance Sheet
Cash & Short-Term Investments$ 75.83M$ 574.27M$ 929.42M$ 443.05M$ 297.62M
Total Assets$ 3.32B$ 3.23B$ 2.94B$ 2.59B$ 2.20B
Total Debt$ 252.49M$ 390.76M$ 31.59M$ 34.36M$ 46.16M
Net Debt$ 176.56M$ 303.01M$ -570.21M$ -153.94M$ 5.86M
Total Liabilities$ 2.95B$ 2.90B$ 2.59B$ 2.27B$ 1.88B
Stockholders' Equity$ 367.44M$ 329.95M$ 351.90M$ 321.84M$ 316.33M
Cash Flow
Free Cash Flow$ 39.33M$ 48.49M$ 53.24M$ 46.88M$ 40.10M
Operating Cash Flow$ 41.36M$ 51.20M$ 55.72M$ 49.03M$ 43.94M
Investing Cash Flow$ -94.25M$ -495.35M$ 54.93M$ -260.04M$ -72.33M
Financing Cash Flow$ 41.33M$ -69.89M$ 302.85M$ 359.11M$ 8.62M
Currency in USD

Home Bancorp Earnings and Revenue History

Home Bancorp Debt to Assets

Home Bancorp Cash Flow

Home Bancorp Forecast EPS vs Actual EPS

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