Home Bancorp logo
Home Bancorp HBCP
$ 45.68 -1.55%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

Home Bancorp Balance Sheet 2011-2024 | HBCP

Annual Balance Sheet Home Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 263 M 264 M -81 M 87.3 M 95.2 M 12.9 M 61.4 M 3.19 M 56.8 M

Long Term Debt

- - - - 46.2 M 64.2 M 68.2 M 78.5 M 85.2 M 16.5 M 10 M 36.3 M 41 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 5.54 M 5.54 M - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.95 B 2.9 B 2.59 B 2.27 B 1.88 B 1.85 B 1.95 B 1.38 B 1.39 B 1.07 B 842 M 821 M 830 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

235 M 206 M 189 M 154 M 150 M 141 M 117 M 105 M 91.9 M 93.1 M 83.7 M 76.4 M 67.2 M

Total Assets

3.32 B 3.23 B 2.94 B 2.59 B 2.2 B 2.15 B 2.23 B 1.56 B 1.55 B 1.22 B 984 M 963 M 964 M

Cash and Cash Equivalents

75.8 M 87.4 M 601 M 188 M 39.8 M 59.6 M 150 M 29.3 M 24.8 M 29.1 M 32.6 M 39.5 M 31.3 M

Book Value

367 M 330 M 352 M 322 M 316 M 304 M 278 M 180 M 165 M 154 M 142 M 142 M 134 M

Total Shareholders Equity

367 M 330 M 352 M 322 M 316 M 304 M 278 M 180 M 165 M 154 M 142 M 142 M 134 M

All numbers in USD currency

Quarterly Balance Sheet Home Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.05 B 3.04 B 2.99 B 2.95 B 2.97 B 2.94 B 2.92 B 2.9 B 2.85 B - 2.99 B 2.59 B 2.42 B 2.43 B 2.38 B 2.27 B 2.27 B 2.27 B 2.27 B 1.88 B 1.88 B 1.88 B 1.88 B 1.85 B 1.85 B 1.85 B 1.85 B 1.95 B 1.95 B 1.95 B 1.95 B 1.38 B 1.38 B 1.38 B 1.38 B 1.39 B 1.39 B 1.39 B 1.39 B 1.07 B 1.07 B 1.07 B 1.07 B 842 M 842 M 842 M 842 M 821 M 821 M 821 M 821 M 830 M 830 M 830 M 830 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

252 M 245 M 241 M 235 M 228 M 221 M 215 M 206 M 198 M - 188 M 189 M 180 M 172 M 164 M 154 M 154 M 154 M 154 M 150 M 150 M 150 M 150 M 141 M 141 M 141 M 141 M 117 M 117 M 117 M 117 M 105 M 105 M 105 M 105 M 91.9 M 91.9 M 91.9 M 91.9 M 93.1 M 93.1 M 93.1 M 93.1 M 83.7 M 83.7 M 83.7 M 83.7 M 76.4 M 76.4 M 76.4 M 76.4 M 67.2 M 67.2 M 67.2 M 67.2 M

Total Assets

3.44 B 3.41 B 3.36 B 3.32 B 3.32 B 3.29 B 3.27 B 3.23 B 3.17 B - 3.33 B 2.94 B 2.76 B 2.76 B 2.71 B 2.59 B 2.59 B 2.59 B 2.59 B 2.2 B 2.2 B 2.2 B 2.2 B 2.15 B 2.15 B 2.15 B 2.15 B 2.23 B 2.23 B 2.23 B 2.23 B 1.56 B 1.56 B 1.56 B 1.56 B 1.55 B 1.55 B 1.55 B 1.55 B 1.22 B 1.22 B 1.22 B 1.22 B 984 M 984 M 984 M 984 M 963 M 963 M 963 M 963 M 964 M 964 M 964 M 964 M

Cash and Cash Equivalents

136 M 113 M 90.5 M 75.8 M 84.5 M 96.9 M 107 M 87.4 M 151 M 444 M 548 M 601 M 414 M 393 M 283 M 188 M 188 M 188 M 188 M 39.8 M 61.3 M 71.3 M 104 M 59.6 M 61.7 M 59.6 M 59.6 M 150 M 150 M 150 M 150 M 29.3 M 29.3 M 29.3 M 29.3 M 24.8 M 24.8 M 24.8 M 24.8 M 29.1 M 29.1 M 29.1 M 29.1 M 32.6 M 32.6 M 32.6 M 32.6 M 39.5 M 39.5 M 39.5 M 39.5 M 31.8 M 31.8 M 31.3 M 31.3 M

Book Value

393 M 376 M 372 M 367 M 345 M 346 M 345 M 330 M 317 M - 338 M 352 M 344 M 338 M 329 M 322 M 322 M 322 M 322 M 316 M 316 M 316 M 316 M 304 M 304 M 304 M 304 M 278 M 278 M 278 M 278 M 180 M 180 M 180 M 180 M 165 M 165 M 165 M 165 M 154 M 154 M 154 M 154 M 142 M 142 M 142 M 142 M 142 M 142 M 142 M 142 M 134 M 134 M 134 M 134 M

Total Shareholders Equity

393 M 376 M 372 M 367 M 345 M 346 M 345 M 330 M 317 M 329 M 338 M 352 M 344 M 338 M 329 M 322 M 322 M 322 M 322 M 316 M 316 M 316 M 316 M 304 M 304 M 304 M 304 M 278 M 278 M 278 M 278 M 180 M 180 M 180 M 180 M 165 M 165 M 165 M 165 M 154 M 154 M 154 M 154 M 142 M 142 M 142 M 142 M 142 M 142 M 142 M 142 M 134 M 134 M 134 M 134 M

All numbers in USD currency