Home Bancorp HBCP

$ 48.93 1.77%

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