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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Home Bancorp Cash Flow 2011-2024 | HBCP
Annual Cash Flow Home Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
41.4 M | 51.2 M | 55.7 M | 49 M | 43.9 M | 47.1 M | 24.8 M | 20.5 M | - | - | 21.3 M | 11.3 M | 17.5 M |
Depreciation & Amortization |
3.57 M | 3.46 M | 3.08 M | 3.06 M | 2.88 M | 2.5 M | 1.96 M | 1.8 M | 1.81 M | 1.74 M | 1.42 M | 1.45 M | 1.3 M |
Accounts Payables |
29.6 M | 29.4 M | 18.9 M | 21.8 M | 17 M | 12.2 M | 12.2 M | 10.3 M | 17.5 M | 5.83 M | 4.02 M | 3.67 M | 5.15 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 10.3 M | - | - | - | 9.8 M | - | 36.7 M | - | 1.53 M | - | 43.9 M | - | 11.2 M | - | 18.1 M | 12.8 M | 7.92 M | - | 31 M | 23.1 M | 11.5 M | - | 32.2 M | 17.3 M | 19.8 M | - | 21.8 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.31 M | - | 14.6 M | 8.44 M | 7.26 M | - | 6.86 M | 8.06 M | 3.66 M |
Depreciation & Amortization |
328 K | 329 K | 888 K | - | 389 K | 389 K | 894 K | - | 453 K | 454 K | 762 K | - | 2.3 M | 293 K | 765 K | - | 2.29 M | 1.52 M | 755 K | - | 2.11 M | 1.38 M | 678 K | - | 1.83 M | 1.2 M | 576 K | - | 1.44 M | 958 K | 475 K | - | 1.33 M | 891 K | 456 K | - | 1.33 M | 902 K | 448 K | - | 1.27 M | 812 K | 405 K | - | 1.07 M | 722 K | 360 K | - | 1.09 M | 729 K | 366 K | - | 947 K | 613 K | 307 K |
Accounts Payables |
37.7 M | 33.7 M | 29.3 M | 29.6 M | 31.4 M | 27.3 M | 27.8 M | 29.4 M | 28.3 M | - | 22.3 M | 18.9 M | 21.6 M | 23.1 M | 16.9 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 17 M | 17 M | 17 M | 17 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency