HBCP — Home Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $466.73m
- $379.80m
- $148.72m
Annual cashflow statement for Home Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.6 | 34.1 | 40.2 | 36.4 | 46.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.24 | 7.57 | 6.08 | 5.81 | 4.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.78 | 6.97 | -8.5 | 3.04 | 0.352 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 55.7 | 51.2 | 41.4 | 48.7 | 54.5 |
| Capital Expenditures | -2.47 | -2.71 | -2.02 | -4.06 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.4 | -493 | -92.2 | -103 | 7.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.9 | -495 | -94.3 | -107 | -2.88 |
| Financing Cash Flow Items | 320 | -105 | 54.7 | 93.9 | 20.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 303 | -69.9 | 41.3 | 81.1 | -8.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 413 | -514 | -11.6 | 22.7 | 43.1 |