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Home Bancorp (HBCP)
NASDAQ:HBCP
Holding HBCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.07M | $ 33.15M | $ 32.45M | $ 32.76M | $ 33.91M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.44M | $ 8.12M | $ 9.20M | $ 9.38M | $ 9.75M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.44B | $ 3.41B | $ 3.36B | $ 3.32B | $ 3.32B |
| Total Debt | $ 233.35M | $ 278.39M | $ 233.43M | $ 252.49M | $ 343.55M |
| Net Debt | $ -393.45M | $ -377.35M | $ -372.29M | $ -367.44M | $ -345.33M |
| Total Liabilities | $ 3.05B | $ 3.03B | $ 2.99B | $ 2.95B | $ 2.97B |
| Stockholders Equity | $ 393.45M | $ 377.35M | $ 372.29M | $ 367.44M | $ 345.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.11M | $ 13.35M | $ 9.08M | $ 9.69M | $ 12.71M |
| Operating Cash Flow | $ 17.61M | $ 14.97M | $ 10.32M | $ 10.19M | $ 13.09M |
| Investing Cash Flow | $ -2.08M | $ -32.24M | $ -25.73M | $ 1.28M | $ -46.65M |
| Financing Cash Flow | $ 6.89M | $ 40.26M | $ 30.05M | $ -20.16M | $ 21.20M |