Home Bancorp HBCP
$ 45.68
-1.55%
Quarterly report 2024-Q3
added 11-01-2024
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