Home Bancorp (HBCP)
(Delayed Data from NSDQ)
$35.98 USD
+0.28 (0.78%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $36.08 +0.10 (0.28%) 5:08 PM ET
2-Buy of 5 2
A Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Home Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 88 | 602 | 188 | 40 |
Receivables | 2,633 | 2,475 | 1,860 | 1,987 | 1,738 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 10 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,709 | 2,563 | 2,463 | 2,185 | 1,786 |
Net Property & Equipment | 42 | 44 | 44 | 46 | 46 |
Investments & Advances | 435 | 488 | 330 | 258 | 264 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 86 | 88 | 62 | 63 | 64 |
Deposits & Other Assets | 47 | 46 | 40 | 40 | 39 |
Total Assets | 3,320 | 3,228 | 2,938 | 2,592 | 2,200 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 156 | 161 | 6 | 6 | 6 |
Accounts Payable | 2,671 | 2,633 | 2,536 | 2,214 | 1,821 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 29 | 19 | 22 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,856 | 2,823 | 2,560 | 2,241 | 1,844 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 97 | 75 | 26 | 29 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,953 | 2,898 | 2,586 | 2,270 | 1,884 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 166 | 165 | 165 | 165 | 169 |
Retained Earnings | 235 | 206 | 189 | 154 | 150 |
Other Equity | -33 | -41 | -2 | 2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 367 | 330 | 352 | 322 | 316 |
Total Liabilities & Shareholder's Equity | 3,320 | 3,228 | 2,938 | 2,592 | 2,200 |
Total Common Equity | 367 | 330 | 352 | 322 | 316 |
Shares Outstanding | 8.10 | 8.20 | 8.60 | 8.70 | 9.20 |
Book Value Per Share | 45.36 | 40.24 | 40.92 | 36.99 | 34.38 |
Fiscal Year End for Home Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 85 | 97 | 108 |
Receivables | NA | 2,633 | 2,628 | 2,565 | 2,515 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,709 | 2,713 | 2,663 | 2,623 |
Net Property & Equipment | NA | 42 | 42 | 43 | 43 |
Investments & Advances | NA | 435 | 428 | 450 | 468 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 86 | 87 | 87 | 88 |
Deposits & Other Assets | NA | 47 | 47 | 47 | 47 |
Total Assets | NA | 3,320 | 3,318 | 3,290 | 3,267 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 156 | 247 | 268 | 239 |
Accounts Payable | NA | 2,671 | 2,597 | 2,552 | 2,558 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 31 | 27 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,856 | 2,875 | 2,847 | 2,825 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 97 | 97 | 97 | 97 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,953 | 2,972 | 2,944 | 2,922 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 166 | 165 | 165 | 165 |
Retained Earnings | NA | 235 | 228 | 221 | 215 |
Other Equity | NA | -33 | -48 | -40 | -36 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 367 | 345 | 346 | 345 |
Total Liabilities & Shareholder's Equity | NA | 3,320 | 3,318 | 3,290 | 3,267 |
Total Common Equity | 0 | 367 | 345 | 346 | 345 |
Shares Outstanding | 8.10 | 8.10 | 8.10 | 8.20 | 8.20 |
Book Value Per Share | 0.00 | 45.36 | 42.63 | 42.21 | 42.09 |