HBCP — Home Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $300.79m
- $405.15m
- $135.33m
- 56
- 87
- 89
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27.9 | 24.8 | 48.6 | 34.1 | 40.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.5 | 10.4 | 8.24 | 7.57 | 6.08 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.4 | 12.3 | -6.78 | 6.97 | -8.5 |
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 | 43.9 | 49 | 55.7 | 51.2 | 41.4 |
Capital Expenditures | -3.84 | -2.15 | -2.47 | -2.71 | -2.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68.5 | -258 | 57.4 | -493 | -92.2 |
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 | -72.3 | -260 | 54.9 | -495 | -94.3 |
Financing Cash Flow Items | 29.7 | 381 | 320 | -105 | 54.7 |
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 | 8.62 | 359 | 303 | -69.9 | 41.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.8 | 148 | 413 | -514 | -11.6 |