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Home Bancorp (HBCP)
NASDAQ:HBCP
Home Bancorp (HBCP) Financial Statements
66 Followers
Home Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.76M | $ 33.91M | $ 33.75M | $ 34.91M | $ 36.63M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.38M | $ 11.08M | $ 9.78M | $ 11.32M | $ 10.78M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.32B | $ 3.32B | $ 3.29B | $ 3.27B | $ 3.23B |
| Total Debt | $ 252.49M | $ 343.55M | $ 102.62M | $ 102.69M | $ 235.76M |
| Net Debt | $ -367.44M | $ -345.33M | $ -346.12M | $ -345.10M | $ -329.95M |
| Total Liabilities | $ 2.95B | $ 2.97B | $ 2.94B | $ 2.92B | $ 2.90B |
| Stockholders Equity | $ 367.44M | $ 345.33M | $ 346.12M | $ 345.10M | $ 329.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.69M | $ 12.71M | $ 7.33M | $ 9.61M | $ 13.72M |
| Operating Cash Flow | $ 10.19M | $ 13.09M | $ 8.28M | $ 9.80M | $ 14.52M |
| Investing Cash Flow | $ 1.28M | $ -46.65M | $ -35.97M | $ -12.93M | $ -122.19M |
| Financing Cash Flow | $ -20.16M | $ 21.20M | $ 17.39M | $ 22.90M | $ 44.51M |